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Type	Result	AUM ($B)

Napier Park Deep Value Credit Fund Cayman II LP
Firm
Fund #
CIK #	0001843504
Sale	2021-01-04 ($196.3 M Sold)
Fund	Private Equity Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-02-01 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$50,000
Remaining	Indefinite
Duration	More than one year
Commission	$30,000
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
James Obrien	Executive Officer
Napier Park Global Capital US LP	Executive Officer
Napier Park Deep Value Fund II GP LLC	Promoter
Timothy Greatorex	Executive Officer
Jonathan Dorfman	Executive Officer
Michael Williams	Executive Officer

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