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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Napier Park Global Capital US LP
Napier Park Enhanced Senior CLO Equity Fund GP LLC

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