NAPIER PARK MUNICIPAL INVESTMENT GRADE FUND I LLC
PFID 805-3193366651
Managed by NAPIER PARK GLOBAL CAPITAL (US) LP
Hedge Fund 3(c)(7)
Gross Asset Value
$6.5M
Min. Investment
$500,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK, NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
SS&C TECHNOLOGIES INC.
EDINA, Minnesota, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes