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 XXI FUNDING LTD. | Securitized Asset Fund | $402.1M | 1 | -- |
| REGATTA XVII FUNDING LTD. | Securitized Asset Fund | $401.4M | 1 | -- |
| REGATTA XXV FUNDING LTD. | Securitized Asset Fund | $400.4M | 1 | -- |
| REGATTA XXVIII FUNDING LTD | Securitized Asset Fund | $400.1M | 1 | -- |
| REGATTA XXVII FUNDING LTD | Securitized Asset Fund | $400.1M | 1 | -- |
| REGATTA XXVI FUNDING LTD. | Securitized Asset Fund | $400M | 1 | -- |
| REGATTA 30 FUNDING LTD | Securitized Asset Fund | $400M | 1 | -- |
| REGATTA XXV FUNDING LTD. | Securitized Asset Fund | $399.9M | 3 | -- |
| REGATTA XXI FUNDING LTD. | Securitized Asset Fund | $398.3M | 1 | -- |
| NP RAILCAR HOLDINGS LLC | Private Equity Fund | $354.1M | 26 | PRICEWATERHOUSE COOPERS LLP |
| REGATTA XVII FUNDING LTD. | Securitized Asset Fund | $350.4M | 1 | -- |
| NP RAILCAR HOLDINGS LLC | Private Equity Fund | $343.5M | 26 | PRICEWATERHOUSE COOPERS LLP |
| NAPIER PARK VALUE CREDIT MASTER FUND I LP | Hedge Fund | $319.5M | 55 | PRICEWATERHOUSECOOPERS LLP |
| NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC | Private Equity Fund | $259.7M | 27 | PRICEWATERHOUSECOOPERS LLP |
| NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC | Private Equity Fund | $252.5M | 27 | PRICEWATERHOUSECOOPERS LLP |
| NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP | Private Equity Fund | $232.1M | 9 | PRICEWATERHOUSECOOPERES LP |
| NAPIER PARK VALUE CREDIT MASTER FUND I LP | Hedge Fund | $230M | 66 | PRICEWATERHOUSECOOPERS LLP |
| NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP | Private Equity Fund | $216.1M | 9 | PRICEWATERHOUSECOOPERES LP |
| NAPIER PARK ENHANCED SENIOR CLO EQUITY MASTER FUND LP | Hedge Fund | $200M | 4 | PRICEWATERHOUSECOOPERS LLP |
| NAPIER PARK ENHANCED SENIOR CLO EQUITY MASTER FUND LP | Hedge Fund | $200M | 4 | PRICEWATERHOUSECOOPERS LLP |
| NAPIER PARK AIRCRAFT LEASING VEHICLE I LLC | Private Equity Fund | $198.9M | 35 | PRICEWATERHOUSECOOPERS LLP |
| NAPIER PARK AIRCRAFT LEASING VEHICLE I LLC | Private Equity Fund | $190.6M | 35 | PRICEWATERHOUSECOOPERS LLP |
| NAPIER PARK SELECT MASTER FUND LP | Hedge Fund | $189.1M | 8 | PRICEWATERHOUSECOOPERS LLP |
| NP RAILCAR INVESTMENTS III LP | Private Equity Fund | $167.7M | 5 | PRICEWATERHOUSE COOPERS LLP |
| NP RAILCAR INVESTMENTS III LP | Private Equity Fund | $157.2M | 5 | PRICEWATERHOUSE COOPERS LLP |
Fund NameNP RAILCAR HOLDINGS LLC
TypePrivate Equity Fund
GAV$354.1M
Investors26
AuditorPRICEWATERHOUSE COOPERS LLP
Fund NameNP RAILCAR HOLDINGS LLC
TypePrivate Equity Fund
GAV$343.5M
Investors26
AuditorPRICEWATERHOUSE COOPERS LLP
TypeHedge Fund
GAV$319.5M
Investors55
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$259.7M
Investors27
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$252.5M
Investors27
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$232.1M
Investors9
AuditorPRICEWATERHOUSECOOPERES LP
TypeHedge Fund
GAV$230M
Investors66
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$216.1M
Investors9
AuditorPRICEWATERHOUSECOOPERES LP
TypeHedge Fund
GAV$200M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$200M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$198.9M
Investors35
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$190.6M
Investors35
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameNAPIER PARK SELECT MASTER FUND LP
TypeHedge Fund
GAV$189.1M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameNP RAILCAR INVESTMENTS III LP
TypePrivate Equity Fund
GAV$167.7M
Investors5
AuditorPRICEWATERHOUSE COOPERS LLP
Fund NameNP RAILCAR INVESTMENTS III LP
TypePrivate Equity Fund
GAV$157.2M
Investors5
AuditorPRICEWATERHOUSE COOPERS LLP