Regatta XXVI Funding Ltd. Regatta XXVI Funding Ltd is a security (CUSIP 75900YAE8) tracked across SEC portfolio filings. 2 registered fund positions totaling $973K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $508K | 10.01% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $465K | 9.43% |