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Type	Result	AUM ($B)

Henley CLO IX Designated Activity Company
Firm	Napier Park Global Capital Ltd ✚
Fund #	805-5740805973
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Napier Park Global Capital US LP, James McGlone, Napier Park Glocal Capital GmbH, Anne Flood
Custodian	US Bank Trustees Limited
Auditor	Deloitte
Marketer	JP Morgan Securities PLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Leeward Financial Partners LLC ✚		0.3
Kennicott Capital Management LLC ✚		0.3
Dunhill Financial LLC ✚		0.3
Balch Hill Capital LLC ✚		0.3
Sturgeon Ventures LLP ✚		0.3
Silver Lake Advisory LLC ✚		0.3
Marchant MC Limited ✚		0.3
UniWealth Advisors Inc ✚		0.3
TIND Asset Management as ✚		0.3
Bill OPP Fixed Income Advisory Service LLC ✚		0.3

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