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Type	Result	AUM ($B)

Napier Park Eton Fund Ltd
Firm	Napier Park Global Capital Ltd ✚
Fund #	805-8070628411
CIK #	0001587343
Sale	2013-09-03 ($144.5 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	Kevin Solomon, Peter Heaps, Peter Huber, Napier Park Global Capital US LP, Napier Park Global Capital Ltd, Tammy Jennissen, Tammy Jennisen, Napier Park Global Capital Delaware LLC, Napier Park Global Capital GmbH
Custodian	JP Morgan Securities LLC, JP Morgan Clearing Corp, JP Morgan Securities PLC
Auditor	KPMG, PricewaterhouseCoopers
Marketer	Citibank NA Dubai Branch, EBW Capital Limited, KPG Capital Partners LLC, PAS Advisory Services PTY Ltd, Citigroup Global Markets Inc, Seiryu Asset Management Coltd, Trump Securities LLC, Citibank NA Zurich Branch, Citi Capital Advisors Limited, Citibank NA Singapoire, Citibank NA Singapore Branch
Broker	JP Morgan Securities PLC, JP Morgan Clearing Corp, JP Morgan Securities Limited, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
Stephane Lachance
Peter Huber
Kevin Solomon
James Obrien
Timothy Greatorex
Peter Heaps
Tammy Jennissen
Napier Park Global Capital Ltd
Jonathan Dorfman
Michael Williams

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