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Type	Result	AUM

Cheltenham SP A Segregated Portfolio of Napier Park Europe SPC
Firm	Napier Park Global Capital Ltd ✚
Fund #	805-9004997824
CIK #	0001845543
Sale	2021-02-01 (2.5 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Tammy Jennissen, Napier Park Global Capital GmbH, Kevin Solomon, Jarard Blake, Napier Park Global Capital Ltd, Napier Park Global Capital US LP
Custodian	JP Morgan Clearing Corp
Auditor	PricewaterhouseCoopers
Marketer
Broker	JP Morgan Clearing Corp
Jurisdiction

Form D Offering
Filed	2026-02-17 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	7

Directors	Role	2011 - 2026
James O'Brien	Executive Officer
Michael Williams	Executive Officer
Jarard Blake	Director
Timothy Greatorex	Executive Officer
Jonathan Dorfman	Executive Officer
Napier Park Global Capital US LP	Executive Officer
Tammy Jennissen	Director
Napier Park Global Capital GmbH	Executive Officer
Napier Park Global Capital Ltd	Executive Officer
Kevin Solomon	Director

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