Napier Park Enhanced Senior CLO Equity Master Fund LP
- Fund Information and Directors
| Napier Park Enhanced Senior CLO Equity Master Fund LP |
| Firm |
Napier Park Global Capital US LP
|
| Fund # | 805-5036918619 |
| CIK # | 0002042290 |
| Sale | 2024-12-16
($45.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2122350700 |
| Address | 280 Park Avenue
New York, New York 10017 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Napier Park Enhanced Senior CLO Equity Fund GP LLC, Napier Park Global Capital US LP |
| Custodian | Wells Fargo Bank NA, JP Morgan Securities LLC |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Napier Park Global Capital Ltd, FEF Distributors LLC |
| Broker | JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-12-17 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Revenue | Decline to Disclose |
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