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Type	Result	AUM

Napier Park Absolute Return Muni Strategy Offshore Master LP
Firm	Napier Park Global Capital US LP ✚
Fund #	805-2768735072
CIK #	0001480794
Sale	2010-01-01 (39.5 M Sold)
Fund	Hedge Fund
Phone	2125590223
Address	399 Park Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2014-05-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Commission	$264,378
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Cca Tob Capital GP LLC	Executive Officer
Citigroup Alternative Investments LLC	Promoter
Napier Park Global Capital LLC	Promoter
Napier Park Global Capital US LP	Promoter
Napier Park Muni GP LLC	Executive Officer
Napier Park Global Capital US GP LLC	Executive Officer

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