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Type	Result	AUM ($B)

Napier Park Multi-Asset Fund I Cayman LP
Firm	Napier Park Global Capital US LP ✚
Fund #	805-8757510865
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Napier Park Multi-Asst Fund I GP LLC, Napier Park Multi-Asset Fund I GP LLC, Napier Park Global Capital US LP
Custodian	Silcon Valley Bank, Signature Bank, Bank of America NA
Auditor	Pricewaterhousecooperes LP
Marketer	Napier Park Global Capital Ltd, Creuza Advisors SAC, PAS Advsiory Services PTY Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Citadel Investment Advisory Inc ✚		0.2
Legal Advantage Investments Inc ✚		0.2
Values Added Financial LLC ✚		0.2
Prospect Hill Management LLC ✚		0.2
KOA Wealth Management LLC ✚		0.2
Farley Capital LP ✚		0.2
Genesia Investments LLC ✚		0.2
Scott Marsh Financial LLC ✚		0.2
Polpo Capital Management LLC ✚		0.2
Monterone Partners LLP ✚		0.2

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