Napier Park Global Capital US LP

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Napier Park Global Capital US LP ✚
CRD #	166333
SEC #	801-77543
CIK #	0001595124
AUM	14.57 B (2026-05-13)
Employees	137 (31% Investors, 5% Brokers)
Fees
Minimum
Phone	212-235-0717
Address	280 Park Avenue New York, NY 10017
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

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	Regatta Funding 31 Ltd	2026-03-27		400.0 M
SA	Regatta Funding 32 Ltd	2026-03-27		45.0 M
SA	Regatta Funding 33 Ltd	2026-03-27		401.7 M
SA	Regatta Funding 34 Ltd	2026-03-27		400.4 M
SA	Regatta Funding 35 Ltd	2026-03-27		400.3 M
SA	Regatta 30 Funding Ltd	2025-03-28		399.1 M
SA	Regatta XXIX Funding Ltd	2025-03-28		597.0 M
SA	Regatta XXVII Funding Ltd	2025-03-28		396.1 M
SA	Regatta XXVIII Funding Ltd	2025-03-28		396.4 M
HF	Napier Park Enhanced Senior CLO Equity Master Fund LP	[2025-02-04]	45.0 M	249.5 M
	Filed 2024-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Napier Park Value Credit Master Fund I LP	[2024-11-04]	58.9 M	1,134.0 M
	Filed 2025-10-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Napier Park Deep Value Credit Master Fund III LP	2024-03-27		1,134.0 M
SA	Regatta XXV Funding Ltd	2024-03-27		398.9 M
SA	Regatta XXVI Funding Ltd	2024-03-27		413.0 M
SA	Regatta XIX Funding Ltd	2023-03-29		499.7 M
SA	Regatta XXII Funding Ltd	2023-03-29		500.0 M
HF	Napier Park Deep Value Credit Master Fund II LP	[2022-03-17]	370.9 M	527.5 M
	Filed 2023-02-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $30,000 · Revenue Decline to Disclose
SA	Regatta XVIII Funding Ltd	2022-03-17		547.1 M
SA	Regatta XX Funding Ltd	2022-03-17		497.3 M
SA	Regatta XXI Funding Ltd	2022-03-17		397.7 M
SA	Regatta XXIII Funding Ltd	2022-03-17		492.9 M
SA	Regatta XXIV Funding Ltd	2022-03-17		499.8 M
SA	Regatta XVII Funding Ltd	2021-04-16		397.5 M
SA	Regatta Funding XVI Ltd	2021-03-23		600.6 M
HF	Napier Park Deep Value Credit Master Fund LP	2020-03-17
PE	Napier Park Multi-Asset Fund I Cayman LP	2019-03-26		247.9 M
PE	NP Railcar Investments III LP	[2019-03-26]	110.0 M	179.2 M
	Offered $500,000,000 · Filed 2020-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $390,000,000 · Duration More than one year · Revenue Decline to Disclose
SA	Regatta Funding XIII Ltd	2019-03-26		2.6 M
SA	Regatta Funding XV Ltd	2019-03-26		3.8 M
SA	Regatta XIV Funding Ltd	2019-03-26		0.4 M
HF	OC 537 Offhshore ERISA Fund Ltd	2018-10-30		76.9 M
HF	OC 537 Offshore Fund Ltd	[2018-10-30]	65.9 M	66.1 M
	Filed 2019-09-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Napier Park Aircraft Leasing Rollover Fund I LLC	[2018-03-20]	360.3 M	255.8 M
	Offered $452,500,000 · Filed 2018-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $92,242,987 · Duration More than one year · Revenue Decline to Disclose
HF	Napier Park Strategic Loan Fund Cayman LP	[2017-05-01]	50.8 M	54.0 M
	Filed 2017-03-09 (D) · Exemption 506(b) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Napier Park Strategic Loan Fund LP	[2017-05-01]	151.3 M	19.1 M
	Filed 2017-03-09 (D) · Exemption 506(b) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Napier Park Strategic CLO Master Fund LP	[2016-08-01]	90.1 M
	Filed 2020-04-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	NP Railcar Holdings LLC	[2016-03-28]	184.3 M	381.5 M
	Offered $500,000,000 · Filed 2016-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $315,650,000 · Duration More than one year · Revenue Decline to Disclose
HF	Napier Park ABS Income Master Fund LP	[2015-07-28]	490.2 M	20.0 M
	Filed 2020-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Napier Park Aircraft Leasing Vehicle I LLC	2015-03-13		197.4 M
SA	Regatta IV Funding Ltd	2015-03-13		592.2 M
SA	Regatta V Funding Ltd	2015-03-13		494.7 M
HF	Napier Park Select Master Fund LP	[2014-06-18]	343.0 M	12.9 M
	Filed 2023-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Napier Park Credit Opportunities Fund LLC	2014-03-28		3.0 M
PE	Napier Park Railcar Lease Fund LLC	[2014-03-28]	361.7 M	652.7 M
	Offered $400,000,000 · Filed 2013-05-13 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining $38,270,000 · Duration One year or less · Revenue Decline to Disclose
SA	Regatta III Funding Ltd	2014-03-28		0.3 M
HF	Napier Park CLO Opportunities Master Fund LP	[2014-01-28]	16.8 M	19.7 M
	Filed 2013-11-07 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Napier Park Municipal Investment Grade Fund I LLC	[2013-04-12]	5.0 M	655.5 M
	Filed 2013-03-27 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
SA	Regatta II Funding LP	2013-04-12		0.3 M
HF	Sciens Group Alternative Strategies PCC Limited - Emerald Epsilon Cell	2013-02-22		43.5 M
SA	Duane Street CLO III Ltd	2012-04-02		209.6 M
SA	Duane Street CLO II Ltd	2012-04-02		116.6 M
SA	Duane Street CLO I Ltd	2012-04-02		79.0 M
SA	Duane Street CLO IV Ltd	2012-04-02		0.8 M
HF	Napier Park Absolute Return Muni Strategy Offshore Master LP	[2012-04-02]	39.5 M	84.3 M
	Filed 2014-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $264,378 · Net Assets Decline to Disclose
HF	Napier Park Absolute Return Muni Strategy Portfolio	[2012-04-02]	88.0 M	80.5 M
	Filed 2015-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $313,374 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Napier Park Distressed Debt Opportunity Master Fund Ltd	[2012-04-02]	98.0 M	3.7 M
	Filed 2009-04-15 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Napier Park Value Master Fund LLC	[2012-04-02]	4.0 M	1,067.3 M
	Offered $4,000,000 · Filed 2011-09-13 (D) · Exemption 506, 3(c), 3(c)(7) · Duration More than one year · Net Assets Decline to Disclose
PE	Old Lane India Opportunities Fund-NT LP	2012-04-02		8.2 M
PE	Old Lane India Opportunities Fund-T LP	2012-04-02		9.2 M
SA	Regatta Funding Ltd	2012-04-02		137.0 M

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
George Bashforth	Director	131	36
James O'Brien	Executive Officer	57	10
Frank Ennis	Director	31	10
Michael Williams	Director, Executive Officer	200	8
Brian Collins	Director	11	6
Jim O'Brien	Executive Officer	10	5
Citigroup Alternative Investments LLC	Promoter	51	4
Napier Park Global Capital US LP	Executive Officer, Promoter	41	4
Jess Shakespeare	Director	7	4
Jonathan Dorfman	Executive Officer	26	3
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001595124]
3	[0001595124]

Firm Profile (Form ADV)
Discretionary AUM	$5.7B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	15593335

Form 3/4/5 Subject	2011 - 2026
Napier Park Global Capital LLC
First Eagle Real Estate Debt Fund

Comparable Firms	State	AUM
Blackstone Strategic Capital Advisors LLC ✚	NY	15.57 B
AEA QP Advisers LLC ✚	NY	15.46 B
Blackstone Ireland Limited ✚		15.19 B
Abry Partners II LLC ✚	MA	14.90 B
BSP NY LLC ✚	NY	14.24 B
RTW Investments LP ✚	NY	14.14 B
SRS Investment Management LLC ✚	NY	13.92 B
Dynasty Wealth Management LLC ✚	FL	13.88 B
LibreMax Capital LLC ✚	NY	13.87 B
Avoro Capital Advisors LLC ✚	NY	13.55 B

Napier Park Global Capital US LP

Assets, Funds, Holdings