Napier Park Global Capital US LP

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Napier Park Global Capital US LP ✚
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) 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 ($M)	AUM ($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
SA	Regatta XXII Funding Ltd	2023-03-29		502.4
HF	Napier Park Deep Value Credit Master Fund II LP	[2022-03-17]	196.3	527.5
SA	Regatta XVIII Funding Ltd	2022-03-17		548.6
SA	Regatta XX Funding Ltd	2022-03-17		497.6
SA	Regatta XXI Funding Ltd	2022-03-17		402.1
SA	Regatta XXIII Funding Ltd	2022-03-17		496.3
SA	Regatta XXIV Funding Ltd	2022-03-17		502.6
SA	Regatta XVII Funding Ltd	2021-04-16		401.4
SA	Regatta Funding XVI Ltd	2021-03-23		600.6
HF	Napier Park Deep Value Credit Master Fund LP	2020-03-17		0.0
PE	Napier Park Multi-Asset Fund I Cayman LP	2019-03-26		232.1
PE	NP Railcar Investments III LP	[2019-03-26]	110.0	167.7
SA	Regatta Funding XIII Ltd	2019-03-26		408.1
SA	Regatta Funding XV Ltd	2019-03-26		472.0
SA	Regatta XIV Funding Ltd	2019-03-26		540.8
HF	OC 537 Offhshore ERISA Fund Ltd	2018-10-30		76.9
HF	OC 537 Offshore Fund Ltd	[2018-10-30]	65.9	66.1
PE	Napier Park Aircraft Leasing Rollover Fund I LLC	[2018-03-20]	360.3	259.7
HF	Napier Park Strategic Loan Fund Cayman LP	[2017-05-01]	50.8	54.0
HF	Napier Park Strategic Loan Fund LP	[2017-05-01]	151.3	19.1
HF	Napier Park Strategic CLO Master Fund LP	[2016-08-01]	90.1	0.0
PE	NP Railcar Holdings LLC	[2016-03-28]	184.3	354.1
HF	Napier Park ABS Income Master Fund LP	[2015-07-28]	490.2	20.0
PE	Napier Park Aircraft Leasing Vehicle I LLC	2015-03-13		198.9
SA	Regatta IV Funding Ltd	2015-03-13		592.2
SA	Regatta V Funding Ltd	2015-03-13		494.7
HF	Napier Park Select Master Fund LP	[2014-06-18]	343.0	12.9
HF	Napier Park Credit Opportunities Fund LLC	2014-03-28		4.2
PE	Napier Park Railcar Lease Fund LLC	[2014-03-28]	361.7	576.9
SA	Regatta III Funding Ltd	2014-03-28		0.3
HF	Napier Park CLO Opportunities Master Fund LP	[2014-01-28]	16.8	19.7
HF	Napier Park Municipal Investment Grade Fund I LLC	[2013-04-12]	5.0	6.5
SA	Regatta II Funding LP	2013-04-12		3.0
HF	Sciens Group Alternative Strategies PCC Limited - Emerald Epsilon Cell	2013-02-22		43.5
SA	Duane Street CLO III Ltd	2012-04-02		209.6
SA	Duane Street CLO II Ltd	2012-04-02		116.6
SA	Duane Street CLO I Ltd	2012-04-02		79.0
SA	Duane Street CLO IV Ltd	2012-04-02		0.8
HF	Napier Park Absolute Return Muni Strategy Offshore Master LP	[2012-04-02]	88.0	84.3
HF	Napier Park Absolute Return Muni Strategy Portfolio	[2012-04-02]	88.0	80.5
HF	Napier Park Distressed Debt Opportunity Master Fund Ltd	[2012-04-02]	98.0	3.7
HF	Napier Park Value Master Fund LLC	[2012-04-02]	4.0	1,067.3
PE	Old Lane India Opportunities Fund-Nt LP	2012-04-02		8.2
PE	Old Lane India Opportunities Fund-T LP	2012-04-02		9.2
SA	Regatta Funding Ltd	2012-04-02		137.0

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

Napier Park Global Capital US LP

Assets, Funds, Holdings