NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP
PFID 805-8757510865
Managed by NAPIER PARK GLOBAL CAPITAL (US) LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$232.1M
Min. Investment
$10,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERES LP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SILCON VALLEY BANK
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Administrator
APEX GUND AND CORPORATE SERVICES NEW YORK LLC (F/K/A SANNE GROUP)
NEW YORK, New York, United States
Marketer
PAS ADVSIORY SERVICES PTY LTD.
Marketer
CREUZA ADVISORS S.A.C.
Marketer
NAPIER PARK GLOBAL CAPITAL LTD
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes