Napier Park Eton Fund Ltd
- Fund Information and Directors
| Napier Park Eton Fund Ltd |
| Firm |
Napier Park Global Capital Ltd
|
| Fund # | 805-8070628411 |
| CIK # | 0001587343 |
| Sale | 2013-09-03
(226.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459498066 |
| Address | Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Tammy Jennisen, Napier Park Global Capital Delaware LLC, Riyaz Nooruddin, Tammy Jennissen, Napier Park Global Capital GmbH, Kevin Solomon, Peter Heaps, Napier Park Global Capital Ltd, Peter Huber, Napier Park Global Capital US LP |
| Custodian | JP Morgan Clearing Corp, JP Morgan Securities PLC, JP Morgan Securities LLC |
| Auditor | KPMG, PricewaterhouseCoopers |
| Marketer | Citibank NA Zurich Branch, Citibank NA Dubai Branch, Citi Capital Advisors Limited, Trump Securities LLC, KPG Capital Partners LLC, EBW Capital Limited, Seiryu Asset Management Coltd, Citibank NA Singapoire, Citibank NA Singapore Branch, Citigroup Global Markets Inc, PAS Advisory Services PTY Ltd |
| Broker | JP Morgan Securities Limited, JP Morgan Clearing Corp, JP Morgan Securities PLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-09-30 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 47 |
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