As of the latest SEC filings, REGATTA II FUNDING LP (RGTII) is held by 1 institutional funds. The largest fund shareholder is Ellington Credit Co (ELLA), holding an estimated $0.50 in market value, representing a significant portion of its portfolio.
Funds holding REGATTA II FUNDING LP (RGTII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGTII
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ELLA
Ellington Credit Co
|
CEF | Independent / Boutique | 0.00% | $0.50 | 5,000 | Mar 31, 2026 | Jun 1, 2026 |
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