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Type	Result	AUM ($B)

Henley CLO III Designated Activity Company
Firm	Napier Park Global Capital Ltd ✚
Fund #	805-9988285037
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Napier Park Global Capital Ltd, James MC Glone, Aleksandra Kondrat, Sean Donnelly, Anne Flood
Custodian	Elavon Financial Services DAC
Auditor	Deloitte
Marketer	Greensledge Capital Markets Europe LLP, Natwest Markets PLC, BNP Paribas
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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Perry Capital Partners LLC ✚		0.5
HGC Advisor LLC ✚		0.4
SL Advisors LLC ✚		0.4
Heward Investment Management Inc ✚		0.4
Newvest Management LP ✚		0.4
BG Investment Services Inc ✚		0.4
Alaethes Wealth LLC ✚		0.4
Steadtrust LLC ✚		0.4

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