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| Napier Park Global Capital US LP
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|---|---|
| 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 ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Algoma Steel Group Inc | 2.1 | ||
| Freeport McMoran Copper & Gold Inc | 0.7 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Regatta Funding 31 Ltd | 2026-03-27 | 400.0 M | |
| SA | Regatta Funding 32 Ltd | 2026-03-27 | 45.0 M | |
| SA | Regatta Funding 33 Ltd | 2026-03-27 | 401.7 M | |
| SA | Regatta Funding 34 Ltd | 2026-03-27 | 400.4 M | |
| SA | Regatta Funding 35 Ltd | 2026-03-27 | 400.3 M | |
| SA | Regatta 30 Funding Ltd | 2025-03-28 | 399.1 M | |
| SA | Regatta XXIX Funding Ltd | 2025-03-28 | 597.0 M | |
| SA | Regatta XXVII Funding Ltd | 2025-03-28 | 396.1 M | |
| SA | Regatta XXVIII Funding Ltd | 2025-03-28 | 396.4 M | |
| HF | Napier Park Enhanced Senior CLO Equity Master Fund LP | [2025-02-04] | 45.0 M | 249.5 M |
| Filed 2024-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 |
| 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 US LP | |
| First Eagle Real Estate Debt Fund |
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