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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	JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers LLP
Marketer	Napier Park Global Capital Ltd, Gallatin Capital LLC, Noorden Global Ventures FZCO, FEF Distributors LLC
Broker	JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Blue Ocean Investment Partners Limited ✚		0.0
Beanstox Inc ✚		0.0
Democracy Investment Management LLC ✚		0.0
Overseas Capital Management LLC ✚		0.0
Emerald Research Corporation ✚		0.0
Qienna Wealth Management Inc ✚		0.0
Tinderwealth LLC ✚		0.0
Matterhorn Investment Management LLP ✚		0.0
Alphanso Inc ✚		0.0
Alpha-Lab Asset Management Inc ✚		0.0

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