NAPIER PARK CREDIT OPPORTUNITIES FUND LLC
PFID 805-4754707005
Managed by NAPIER PARK GLOBAL CAPITAL (US) LP
Hedge Fund 3(c)(7)
Gross Asset Value
$4.2M
Min. Investment
$500,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
SS & C TECHNOLOGIES INC
EDINA, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes