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| Napier Park Global Capital Ltd
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|
|
|---|---|
| CRD # | 157629 |
| SEC # | 801-72524 |
| CIK # | 0001595124 |
| AUM | $4.9 BB (2023-03-29) |
| Employees | 21 (19% Investors, 0% Brokers) |
| Phone | 011442078664772 |
| Address | 33 Cavendish Square London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Henley CLO IX Designated Activity Company | 2023-03-29 | 321.6 | |
| HF | Henley CLO VII Designated Activity Company | 2023-03-29 | 428.3 | |
| SA | Henley CLO IV Designated Activity Company | 2022-03-17 | 430.6 | |
| SA | Henley CLO V Designated Activity Company | 2022-03-17 | 430.4 | |
| SA | Henley CLO VI Designated Activity Company | 2022-03-17 | 429.3 | |
| SA | Henley CLO II Designated Activity Company | 2021-03-23 | 430.3 | |
| SA | Henley CLO III Designated Activity Company | 2021-03-23 | 430.1 | |
| SA | Henley CLO I Designated Activity Company | 2020-03-31 | 430.0 | |
| HF | Cheltenham SP A Segreated Portfolio of Napier Park Europe SPC | [2020-02-03] | 0.6 | 42.7 |
| HF | Cheltenham SP A Segregated Portfolio of Napier Park Europe SPC | 2020-02-03 | 5.4 | |
| HF | Trilogy SP A Segregated Portfolio of Napier Park Europe SPC | 2019-01-29 | 23.0 | |
| SA | NP Europe Loan Management I Designated Activity Company | [2017-03-28] | 70.0 | 347.6 |
| HF | CCA Global Macro Fund Ltd | [2012-04-02] | 241.8 | 253.0 |
| HF | Napier Park Eton Fund Ltd | [2012-04-02] | 95.9 | 838.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 14 | 4.6 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (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 | 16 | 4.9 |
| By Discretionary | ||
| Discretionary | 16 | 4.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 4.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.8 | |
| United States Persons | 0.1 | |
| Total | 16 | 4.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Andrew Galloway | 280 | |||
| Tammy Jennissen | 118 | |||
| Peter Huber | 88 | |||
| Peter Heaps | 74 | |||
| Stephane Lachance | 88 | |||
| Kevin Solomon | 84 | |||
| James Obrien | 41 | |||
| Michael Williams | 167 | |||
| Napier Park Global Capital US LP | 30 | |||
| Anne Flood | 6 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001595124] |
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