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Type	Result	AUM ($B)

Napier Park Deep Value Credit Master Fund II LP
Firm	Napier Park Global Capital US LP ✚
Fund #	805-9340699472
CIK #	0001843504
Sale	2021-01-04 ($196.3 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Napier Park Deep Value Fund II GP LLC, Napier Park Global Capital US LP
Custodian	JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers LLP
Marketer	Napier Park Global Capital Ltd, Gallatin Capital LLC
Broker	JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
James Obrien
Napier Park Global Capital US LP
Napier Park Deep Value Fund II GP LLC
Timothy Greatorex
Jonathan Dorfman
Michael Williams

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