NAPIER PARK ENHANCED SENIOR CLO EQUITY MASTER FUND LP
PFID 805-5036918619
Managed by NAPIER PARK GLOBAL CAPITAL (US) LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$200M
Min. Investment
$5,000,000
Investors
4
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
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Marketer
NAPIER PARK GLOBAL CAPITAL LTD
Related
Marketer
FEF DISTRIBUTORS, LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes