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Type	Result	AUM ($B)

Napier Park Deep Value Credit Master Fund III LP
Firm	Napier Park Global Capital US LP ✚
Fund #	805-7257108981
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Napier Park Deep Value Fund III GP LLC, Napier Park Global Capital US LP
Custodian	Wells Fargo Bank NA, JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers LLP
Marketer	Noorden Global Ventures FZCO, Gallatin Capital LLC, Napier Park Global Capital Ltd, FEF Distributors LLC
Broker	JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Library Research Limited ✚		1.2
Aubrey Capital Management Limited ✚		1.2
Bronte Capital Management PTY Ltd ✚		1.1
ETZ Advisory LLC ✚		1.1
Ivyrock Asset Management HK Limited ✚		1.1
Topline Capital Management LLC ✚		1.1
Hiive Advisors Inc ✚		1.1
Marcypen Capital Partners LLC ✚		1.1
New Century Partners ✚		1.1
Kings Court Capital PTE Ltd ✚		1.1

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