NAPIER PARK ABS INCOME MASTER FUND LP
PFID 805-6982773440
Managed by NAPIER PARK GLOBAL CAPITAL (US) LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$20M
Min. Investment
$1,000,000
Investors
42
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
US BANK, N.A.
MINNEAPOLIS, Minnesota, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC. (F/K/A WELLSFARGO GLOBAL FUND SERVICES LLC)
EDINA, Minnesota, United States
Marketer
CREUZA ADVISORS S.A.C.
Marketer
SEIRYU ASSET MANAEGMENT CO. LTD.
Marketer
NAPIER PARK GLOBAL CAPITAL LTD
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes