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 |
|---|---|---|---|---|
| NAPIER PARK ABS INCOME MASTER FUND LP | Hedge Fund | $20M | 42 | PRICEWATERHOUSE COOPERS LLP |
| NAPIER PARK ABS INCOME MASTER FUND LP | Hedge Fund | $20M | 42 | PRICEWATERHOUSE COOPERS LLP |
| NAPIER PARK STRATEGIC LOAN FUND LP | Hedge Fund | $19.1M | 11 | PRICEWATERHOUSE COOPERS LLP |
| NAPIER PARK STRATEGIC LOAN FUND LP | Hedge Fund | $19.1M | 11 | PRICEWATERHOUSE COOPERS LLP |
| NAPIER PARK SELECT MASTER FUND LP | Hedge Fund | $12.9M | 1 | PRICEWATERHOUSECOOPERS LLP |
| OLD LANE INDIA OPPORTUNITIES FUND-T, L.P. | Private Equity Fund | $11.5M | 78 | PRICEWATERHOUSECOOPERS LLP |
| OLD LANE INDIA OPPORTUNITIES FUND-NT, L.P. | Private Equity Fund | $10.8M | 18 | PRICEWATERHOUSECOOPERS LLP |
| OLD LANE INDIA OPPORTUNITIES FUND-T, L.P. | Private Equity Fund | $9.2M | 78 | PRICEWATERHOUSECOOPERS LLP |
| OLD LANE INDIA OPPORTUNITIES FUND-NT, L.P. | Private Equity Fund | $8.2M | 18 | PRICEWATERHOUSECOOPERS LLP |
| NAPIER PARK DEEP VALUE CREDIT MASTER FUND III LP | Hedge Fund | $8M | 4 | PRICEWATERHOUSECOOPERS LLP |
| NAPIER PARK DEEP VALUE CREDIT MASTER FUND III LP | Hedge Fund | $8M | 4 | PRICEWATERHOUSECOOPERS LLP |
| NAPIER PARK MUNICIPAL INVESTMENT GRADE FUND I LLC | Hedge Fund | $6.6M | 16 | PRICEWATERHOUSECOOPERS LLP |
| NAPIER PARK MUNICIPAL INVESTMENT GRADE FUND I LLC | Hedge Fund | $6.5M | 13 | PRICEWATERHOUSECOOPERS LLP |
| NAPIER PARK CREDIT OPPORTUNITIES FUND LLC | Hedge Fund | $4.9M | 6 | PRICEWATERHOUSE COOPERS LLP |
| NAPIER PARK CREDIT OPPORTUNITIES FUND LLC | Hedge Fund | $4.2M | 6 | PRICEWATERHOUSE COOPERS LLP |
| REGATTA II FUNDING, L.P. | Securitized Asset Fund | $3M | 1 | -- |
TypeHedge Fund
GAV$20M
Investors42
AuditorPRICEWATERHOUSE COOPERS LLP
TypeHedge Fund
GAV$20M
Investors42
AuditorPRICEWATERHOUSE COOPERS LLP
Fund NameNAPIER PARK STRATEGIC LOAN FUND LP
TypeHedge Fund
GAV$19.1M
Investors11
AuditorPRICEWATERHOUSE COOPERS LLP
Fund NameNAPIER PARK STRATEGIC LOAN FUND LP
TypeHedge Fund
GAV$19.1M
Investors11
AuditorPRICEWATERHOUSE COOPERS LLP
Fund NameNAPIER PARK SELECT MASTER FUND LP
TypeHedge Fund
GAV$12.9M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$11.5M
Investors78
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$10.8M
Investors18
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$9.2M
Investors78
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$8.2M
Investors18
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$8M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$8M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$6.6M
Investors16
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$6.5M
Investors13
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$4.9M
Investors6
AuditorPRICEWATERHOUSE COOPERS LLP
TypeHedge Fund
GAV$4.2M
Investors6
AuditorPRICEWATERHOUSE COOPERS LLP