# Regatta XXVIII Funding Ltd. Regatta XXVIII Funding Ltd

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.

## Summary

- Issuer: Regatta XXVIII Funding Ltd.
- Class: Regatta XXVIII Funding Ltd
- CUSIP: 75901QAA2
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $20.4M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/75901QAA2.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.