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Type	Result	AUM

Napier Park Absolute Return Muni Strategy Portfolio
Firm	Napier Park Global Capital US LP ✚
Fund #	805-2344008973
CIK #	0001517534
Sale	2011-04-01 (88.0 M Sold)
Fund	Hedge Fund
Phone	011353232333
Address	70 Sir John Rogersons Quay Dublin, Ireland 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2015-05-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$313,374
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Jakir Maik	Director
Jakir Malik	Director
Citigroup Alternative Investments LLC	Promoter
Steven Ciampi	Director
Dana Tilotta	Director
Citigroup Alternative Investments Ireland Limited	Executive Officer
Brian Collins	Director
Robert Kim	Director
Napier Park Global Capital LLC	Promoter
Frank Ennis	Director
Napier Park Global Capital US LP	Promoter
Napier Park Global Ireland Limited	Executive Officer
Edward Sun	Director
Napier Park Global Capital US GP LLC	Executive Officer
Kevin Maloney	Director

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