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| Napier Park Global Capital US LP
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| CRD # | 166333 |
| SEC # | 801-77543 |
| CIK # | 0001595124 |
| AUM | $13.6 B (2025-03-28) |
| Employees | 92 (38% Investors, 8% Brokers) |
| Phone | 212-235-0717 |
| Address | 280 Park Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($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 | Regatta 30 Funding Ltd | 2025-03-28 | 400.0 | |
| SA | Regatta XXIX Funding Ltd | 2025-03-28 | 602.4 | |
| SA | Regatta XXVII Funding Ltd | 2025-03-28 | 400.1 | |
| SA | Regatta XXVIII Funding Ltd | 2025-03-28 | 400.1 | |
| HF | Napier Park Enhanced Senior CLO Equity Master Fund LP | [2025-02-04] | 45.0 | 200.0 |
| HF | Napier Park Value Credit Master Fund I LP | [2024-11-04] | 14.5 | 230.0 |
| HF | Napier Park Deep Value Credit Master Fund III LP | 2024-03-27 | 8.0 | |
| SA | Regatta XXV Funding Ltd | 2024-03-27 | 399.9 | |
| SA | Regatta XXVI Funding Ltd | 2024-03-27 | 413.1 | |
| SA | Regatta XIX Funding Ltd | 2023-03-29 | 501.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 53 | 11.4 |
| (g) Pension and profit sharing plans | 0 | 0.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 5 | 1.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 63 | 13.6 |
| By Discretionary | ||
| Discretionary | 63 | 13.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 63 | 13.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 12.8 | |
| Total | 63 | 13.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| George Bashforth | 124 | |||
| James Obrien | 50 | |||
| Frank Ennis | 31 | |||
| Michael Williams | 191 | |||
| Brian Collins | 10 | |||
| Jim Obrien | 10 | |||
| Citigroup Alternative Investments LLC | 51 | |||
| Napier Park Global Capital US LP | 36 | |||
| Jess Shakespeare | 7 | |||
| Manu Rana | 22 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001595124] | |
| 3 | [0001595124] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| First Eagle Real Estate Debt Fund | |
| Napier Park Global Capital (US) LP |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Boothbay Fund Management LLC
✚
|
NY | 14.5 |
|
Blackstone ISG-II Advisors LLC
✚
|
NY | 14.5 |
|
Blackstone Strategic Capital Advisors LLC
✚
|
NY | 14.4 |
|
50 South Capital Advisors LLC
✚
|
IL | 14.2 |
|
Alcentra NY LLC
✚
|
NY | 14.2 |
|
Blackstone Ireland Limited
✚
|
13.6 | |
|
Canyon Capital Advisors LLC
✚
|
TX | 13.6 |
|
GAM International Management Limited
✚
|
13.6 | |
|
LibreMax Capital LLC
✚
|
NY | 13.5 |
|
Irradiant Partners LP
✚
|
CA | 13.0 |