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Type	Result	AUM

CCA Global Macro Fund Ltd
Firm	Napier Park Global Capital Ltd ✚
Fund #	805-1547937069
CIK #	0001501001
Sale	2010-08-01 (241.8 M Sold)
Fund	Hedge Fund
Phone	442078664732
Address	c/o National Corporate Research, Ltd Dover, Delaware 19901
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG
Marketer	Citibank NA Dubai Branch, Citibank NA Zurich Branch, Citigroup Global Markets Singapore PTE Limited, Citigroup Alternative Investments LLC, Citibank NA Singapore Branch
Broker	JP Morgan Securities Limited, Credit Suisse Securities Europe Limited, JP Morgan Clearing Corp, Citigroup Global Markets Inc, JP Morgan Chase Bank NA London Branch, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2013-09-06 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$50,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Alan Corkish	Director
David Dyer	Director
Andrew Galloway	Director

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