NAPIER PARK GLOBAL CAPITAL (US) LP
CRD #166333 SEC #801-77543 NEW YORK, NY 212-235-0717
SEC Registered Private Funds
Total AUM
$13.6B
Discretionary
$13.6B
Employees
92
Clients
0
Accounts
63
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| REGATTA XIV FUNDING LTD. | Securitized Asset Fund | $671.7M | 1 | -- |
| REGATTA XXIX FUNDING LTD | Securitized Asset Fund | $602.4M | 1 | -- |
| REGATTA FUNDING XV LTD. | Securitized Asset Fund | $585.9M | 1 | -- |
| NAPIER PARK RAILCAR LEASE FUND LLC | Private Equity Fund | $576.9M | 46 | PRICEWATERHOUSE COOPERS LLP |
| REGATTA XVIII FUNDING LTD. | Securitized Asset Fund | $551.8M | 1 | -- |
| REGATTA XVIII FUNDING LTD. | Securitized Asset Fund | $548.6M | 1 | -- |
| REGATTA XIV FUNDING LTD. | Securitized Asset Fund | $540.8M | 1 | -- |
| NAPIER PARK DEEP VALUE CREDIT MASTER FUND II LP | Hedge Fund | $527.5M | 239 | PRICEWATERHOUSECOOPERS LLP |
| NAPIER PARK DEEP VALUE CREDIT MASTER FUND II LP | Hedge Fund | $527.5M | 239 | PRICEWATERHOUSECOOPERS LLP |
| REGATTA FUNDING XIII LTD. | Securitized Asset Fund | $523.8M | 1 | -- |
| REGATTA II FUNDING L.P. | Securitized Asset Fund | $523.8M | 1 | -- |
| NAPIER PARK RAILCAR LEASE FUND LLC | Private Equity Fund | $516.4M | 46 | PRICEWATERHOUSE COOPERS LLP |
| REGATTA XXII FUNDING LTD. | Securitized Asset Fund | $503.5M | 1 | -- |
| REGATTA XXIV FUNDING LTD. | Securitized Asset Fund | $502.6M | 1 | -- |
| REGATTA XXII FUNDING LTD. | Securitized Asset Fund | $502.4M | 1 | -- |
| REGATTA XIX FUNDING LTD. | Securitized Asset Fund | $501.3M | 1 | -- |
| REGATTA XIX FUNDING LTD. | Securitized Asset Fund | $500.3M | 1 | -- |
| REGATTA XX FUNDING LTD. | Securitized Asset Fund | $497.6M | 1 | -- |
| REGATTA XX FUNDING LTD. | Securitized Asset Fund | $497.5M | 1 | -- |
| REGATTA XXIV FUNDING LTD. | Securitized Asset Fund | $497.3M | 1 | -- |
| REGATTA XXIII FUNDING LTD. | Securitized Asset Fund | $496.3M | 1 | -- |
| REGATTA XXIII FUNDING LTD. | Securitized Asset Fund | $496.1M | 1 | -- |
| REGATTA FUNDING XV LTD. | Securitized Asset Fund | $472M | 1 | -- |
| REGATTA XXVI FUNDING LTD. | Securitized Asset Fund | $413.1M | 1 | -- |
| REGATTA FUNDING XIII LTD. | Securitized Asset Fund | $408.1M | 1 | -- |
Fund NameNAPIER PARK RAILCAR LEASE FUND LLC
TypePrivate Equity Fund
GAV$576.9M
Investors46
AuditorPRICEWATERHOUSE COOPERS LLP
TypeHedge Fund
GAV$527.5M
Investors239
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$527.5M
Investors239
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameNAPIER PARK RAILCAR LEASE FUND LLC
TypePrivate Equity Fund
GAV$516.4M
Investors46
AuditorPRICEWATERHOUSE COOPERS LLP