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| Napier Park Global Capital Ltd
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| CRD # | 157629 |
| SEC # | 801-72524 |
| CIK # | 0001595124 |
| AUM | $6.6 B (2025-03-28) |
| Employees | 21 (57% Investors, 0% Brokers) |
| Phone | 011442078664772 |
| Address | 5 Hanover Square London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Algoma Steel Group Inc | 2.1 | ||
| Freeport McMoran Copper & Gold Inc | 0.7 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Henley CLO X Designated Activity Company | 2025-03-28 | 415.8 | |
| SA | Henley CLO XII Designated Activity Company | 2025-03-28 | 415.8 | |
| HF | Henley CLO IX Designated Activity Company | 2023-03-29 | 321.6 | |
| SA | Henley CLO VII Designated Activity Company | 2023-03-29 | 444.4 | |
| SA | Henley CLO IV Designated Activity Company | 2022-03-17 | 444.6 | |
| SA | Henley CLO V Designated Activity Company | 2022-03-17 | 444.3 | |
| SA | Henley CLO VI Designated Activity Company | 2022-03-17 | 442.5 | |
| SA | Henley CLO II Designated Activity Company | 2021-03-23 | 443.6 | |
| SA | Henley CLO III Designated Activity Company | 2021-03-23 | 444.3 | |
| SA | Henley CLO I Designated Activity Company | 2020-03-31 | 593.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 6.2 |
| (g) Pension and profit sharing plans | 0 | 0.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 6.6 |
| By Discretionary | ||
| Discretionary | 18 | 6.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 6.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.6 | |
| United States Persons | 2.9 | |
| Total | 18 | 6.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Tammy Jennissen | 131 | |||
| Peter Huber | 88 | |||
| Peter Heaps | 84 | |||
| Andrew Galloway | 287 | |||
| Kevin Solomon | 97 | |||
| Stephane Lachance | 107 | |||
| James Obrien | 50 | |||
| Michael Williams | 191 | |||
| Jarard Blake | 15 | |||
| Napier Park Global Capital US LP | 36 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001595124] | |
| 3 | [0001595124] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| First Eagle Real Estate Debt Fund | |
| Napier Park Global Capital (US) LP |
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Overlook Investments Limited
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6.8 | |
|
Overlook Investments LP
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6.8 | |
|
ITAU USA Asset Management Inc
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NY | 6.7 |
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Castle Hook Partners LP
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NY | 6.6 |
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Dorsal Capital Management LP
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CA | 6.6 |
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Southpoint Capital Advisors LP
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NY | 6.5 |
|
Blackstone Alternative Investment Advisors LLC
✚
|
NY | 6.5 |
|
Morant Wright Management Limited
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|
6.5 | |
|
Readystate Asset Management LP
✚
|
IL | 6.5 |
|
City of London Investment Management Co Ltd
✚
|
6.3 |