NAPIER PARK SELECT MASTER FUND LP
PFID 805-4061789541
Managed by NAPIER PARK GLOBAL CAPITAL (US) LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$12.9M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS 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
Custodian
US BANK, N.A.
MINNEAPOLIS, Minnesota, United States
Administrator
SS&C TECHNOLOGIES, INC. (F/K/A WELLS FARGO GLOBAL FUND SERVICES LLC)
EDINA, Minnesota, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes