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Type	Result	AUM ($B)

Henley CLO VII Designated Activity Company
Firm	Napier Park Global Capital Ltd ✚
Fund #	805-8309650908
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Napier Park Global Capital US LP, Napier Park Global Capital Ltd, James MC Glone, Aleksandra Kondrat, Napier Park Glocal Capital GmbH, Anne Flood
Custodian	The Law Debenture Trust Company PLC
Auditor	Deloitte
Marketer	Goldman Sachs Asset Management International, Standard Chartered Bank, Jefferies International Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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Twenty-First Tailored Solutions Inc ✚		0.5
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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