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Type	Result	AUM

Henley CLO XII Designated Activity Company
Firm	Napier Park Global Capital Ltd ✚
Fund #	805-1637619700
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Anne Flood, Napier Park Global Capital Ltd, Aleksandra Kondrat
Custodian	Deutsche Bank AG London Branch
Auditor	Deloitte
Marketer	Barclays Bank PLC
Broker
Jurisdiction

Form D Offering
Investors	1

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False

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