Regatta XXVIII Funding Ltd. Regatta XXVIII Funding Ltd is a security (CUSIP 75901QAA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $19.1M | 41.50% |
| Octagon XAI CLO Income Fund | OCTAGON XAI CLO INCOME FUND | $492K | 100.33% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $426K | 8.40% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $373K | 7.58% |