Napier Park Deep Value Credit Master Fund II LP
- Fund Information and Directors
| Napier Park Deep Value Credit Master Fund II LP |
| Firm |
Napier Park Global Capital US LP
|
| Fund # | 805-9340699472 |
| CIK # | 0001843496 |
| Sale | 2021-01-04
($370.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2122350700 |
| Address | 280 Park Avenue, 3rd Floor
New York, New York 10017 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($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 | |
| 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 |
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