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| Napier Park Global Capital Ltd
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|---|---|
| CRD # | 157629 |
| SEC # | 801-72524 |
| CIK # | 0001595124 |
| AUM | 9,216.0 M (2026-04-08) |
| Employees | 22 (59% Investors, 0% Brokers) |
| Phone | 011442078664772 |
| Address | 5 Hanover Square London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| 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 ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Henley CLO Xi Designated Activity Company | 2026-04-08 | 530.4 M | |
| SA | Henley CLO XIII Designated Activity Company | 2026-03-27 | 471.8 M | |
| SA | Henley CLO XIV Designated Activity Company | 2026-03-27 | 471.2 M | |
| SA | Henley CLO X Designated Activity Company | 2025-03-28 | 528.3 M | |
| SA | Henley CLO XII Designated Activity Company | 2025-03-28 | 415.8 M | |
| HF | Henley CLO IX Designated Activity Company | 2023-03-29 | 321.6 M | |
| SA | Henley CLO VII Designated Activity Company | 2023-03-29 | 464.5 M | |
| SA | Henley CLO IV Designated Activity Company | 2022-03-17 | 463.4 M | |
| SA | Henley CLO V Designated Activity Company | 2022-03-17 | 462.5 M | |
| SA | Henley CLO VI Designated Activity Company | 2022-03-17 | 460.3 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 21 | 8.8 |
| (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 | 23 | 9.2 |
| By Discretionary | ||
| Discretionary | 23 | 9.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 9.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.4 | |
| United States Persons | 5.8 | |
| Total | 23 | 9.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Tammy Jennissen | Director | 137 | 28 | |
| Peter Huber | Director | 88 | 22 | |
| Peter Heaps | Director | 87 | 22 | |
| Andrew Galloway | Director | 288 | 21 | |
| Stephane Lachance | Director | 143 | 14 | |
| Kevin Solomon | Director | 98 | 14 | |
| James O'Brien | Executive Officer | 57 | 10 | |
| Michael Williams | Executive Officer | 200 | 8 | |
| Jarard Blake | Director | 16 | 7 | |
| Napier Park Global Capital US LP | Executive Officer | 41 | 4 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001595124] | |
| 3 | [0001595124] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.9B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 213800UAKGM2TVQJQV58 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Napier Park Global Capital LLC | |
| First Eagle Real Estate Debt Fund |
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