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Type	Result	AUM

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

Form D Offering
Investors	3

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