Napier Park ABS Income Master Fund LP - Fund Information and Directors
Napier Park ABS Income Master Fund LP Firm
Napier Park Global Capital US LP
Fund # 805-6982773440 CIK # 0001641193 Sale 2015-05-01
($490.2 M Sold)
Fund Hedge Fund Phone 2122350756 Address 280 Park Avenue, 3rd Floor Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
1800 1440 1080 720 360 0 2011 2016 2021 2026
Fund Details Director Napier Park ABS Income Fund GP LP, Napie Rpark ABS Income Fund GP Holdings LLC, Napier Park Global Capital US LP, Napier Park ABS Income Fund GP Holdings LLC Custodian US Bank NA, JP Morgan Securities LLC Auditor Pricewaterhouse Coopers LLP Marketer Napier Park Global Capital Ltd, Seiryu Asset Manaegment Co Ltd, Creuza Advisors SAC Broker JP Morgan Securities LLC Jurisdiction
Form D Offering Filed 2020-05-04 (D/A) Exemption 506(b), 3(c), 3(c)(7) Remaining Indefinite Duration More than one year Net Assets Decline to Disclose
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 212302163, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
315776037