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| Napier Park Global Capital US LP
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|---|---|
| CRD # | 166333 |
| SEC # | 801-77543 |
| CIK # | 0001595124 |
| AUM | $14.6 B (2026-05-13) |
| Employees | 137 (31% Investors, 5% Brokers) |
| Phone | 212-235-0717 |
| Address | 280 Park Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($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 ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Regatta Funding 31 Ltd | 2026-03-27 | 400.0 | |
| SA | Regatta Funding 32 Ltd | 2026-03-27 | 45.0 | |
| SA | Regatta Funding 33 Ltd | 2026-03-27 | 401.7 | |
| SA | Regatta Funding 34 Ltd | 2026-03-27 | 400.4 | |
| SA | Regatta Funding 35 Ltd | 2026-03-27 | 400.3 | |
| SA | Regatta 30 Funding Ltd | 2025-03-28 | 399.1 | |
| SA | Regatta XXIX Funding Ltd | 2025-03-28 | 597.0 | |
| SA | Regatta XXVII Funding Ltd | 2025-03-28 | 396.1 | |
| SA | Regatta XXVIII Funding Ltd | 2025-03-28 | 396.4 | |
| HF | Napier Park Enhanced Senior CLO Equity Master Fund LP | [2025-02-04] | 45.0 | 249.5 |
| 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 | 54 | 12.3 |
| (g) Pension and profit sharing plans | 0 | 0.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 5 | 1.7 |
| (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 | 63 | 14.6 |
| By Discretionary | ||
| Discretionary | 63 | 14.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 63 | 14.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 13.5 | |
| Total | 63 | 14.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| George Bashforth | 131 | 37 | ||
| James Obrien | 56 | 10 | ||
| Frank Ennis | 31 | 10 | ||
| Michael Williams | 199 | 8 | ||
| Brian Collins | 11 | 6 | ||
| Jim Obrien | 10 | 5 | ||
| Citigroup Alternative Investments LLC | 51 | 4 | ||
| Napier Park Global Capital US LP | 40 | 4 | ||
| Jess Shakespeare | 7 | 4 | ||
| Jonathan Dorfman | 25 | 3 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001595124] | |
| 3 | [0001595124] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Napier Park Global Capital (US) LP | |
| First Eagle Real Estate Debt Fund |
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|---|---|---|
|
Blackstone Strategic Capital Advisors LLC
✚
|
NY | 15.6 |
|
AEA QP Advisers LLC
✚
|
NY | 15.5 |
|
Blackstone Ireland Limited
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|
15.2 | |
|
Abry Partners II LLC
✚
|
MA | 14.9 |
|
BSP NY LLC
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NY | 14.2 |
|
RTW Investments LP
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|
NY | 14.1 |
|
SRS Investment Management LLC
✚
|
NY | 13.9 |
|
Dynasty Wealth Management LLC
✚
|
FL | 13.9 |
|
LibreMax Capital LLC
✚
|
NY | 13.9 |
|
Avoro Capital Advisors LLC
✚
|
NY | 13.6 |