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⚲
|
| Napier Park Global Capital US LP
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| |
|---|---|
| CRD # | 166333 |
| SEC # | 801-77543 |
| CIK # | 0001595124 |
| AUM | $11.7 BB (2024-03-27) |
| Employees | 96 (38% Investors, 7% Brokers) |
| Phone | 212-235-0717 |
| Address | 280 Park Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Napier Park Deep Value Credit Master Fund III LP | 2024-03-27 | 8.0 | |
| SA | Regatta XXV Funding Ltd | 2024-03-27 | 400.4 | |
| SA | Regatta XXVI Funding Ltd | 2024-03-27 | 400.0 | |
| SA | Regatta XIX Funding Ltd | 2023-03-29 | 500.3 | |
| SA | Regatta XXII Funding Ltd | 2023-03-29 | 503.5 | |
| HF | Napier Park Deep Value Credit Master Fund II LP | [2022-03-17] | 370.9 | 527.5 |
| SA | Regatta XVIII Funding Ltd | 2022-03-17 | 551.8 | |
| SA | Regatta XX Funding Ltd | 2022-03-17 | 497.5 | |
| SA | Regatta XXI Funding Ltd | 2022-03-17 | 398.3 | |
| SA | Regatta XXIII Funding Ltd | 2022-03-17 | 496.1 | |
| View All | ||||
| 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 | 46 | 9.1 |
| (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 | 0.4 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 55 | 11.7 |
| By Discretionary | ||
| Discretionary | 55 | 11.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 55 | 11.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 10.7 | |
| Total | 55 | 11.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| George Bashforth | 113 | |||
| James Obrien | 45 | |||
| Frank Ennis | 31 | |||
| Michael Williams | 181 | |||
| Brian Collins | 10 | |||
| Jim Obrien | 10 | |||
| Napier Park Global Capital US LP | 31 | |||
| Jess Shakespeare | 7 | |||
| Citigroup Alternative Investments LLC | 51 | |||
| Manu Rana | 22 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001595124] |
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|---|---|---|
|
Lime Rock Management LP
✚
|
CT | 12.7 |
|
SRS Investment Management LLC
✚
|
NY | 12.1 |
|
Matrix Capital Management Company LP
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MA | 12.1 |
|
50 South Capital Advisors LLC
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IL | 12.0 |
|
Boothbay Fund Management LLC
✚
|
NY | 11.9 |
|
Entrust Global Partners LLC
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|
NY | 11.6 |
|
Irradiant Partners LP
✚
|
CA | 11.4 |
|
LibreMax Capital LLC
✚
|
NY | 11.4 |
|
Invus Financial Advisors LLC
✚
|
NY | 11.1 |
|
New Holland Capital LLC
✚
|
NY | 10.9 |