NAPIER PARK STRATEGIC LOAN FUND LP
PFID 805-1580122488
Managed by NAPIER PARK GLOBAL CAPITAL (US) LP
Hedge Fund 3(c)(7)
Gross Asset Value
$19.1M
Min. Investment
$5,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Related
Custodian
US BANK, N.A.
MINNEAPOLIS, Minnesota, United States
Administrator
SS&C TECHNOLOGIES INC. (F/K/A WELLSFARGO GLBAL FUND SERVICES LLC)
EDINA, Minnesota, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes