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Type	Result	AUM ($B)

Napier Park Strategic CLO Master Fund LP
Firm	Napier Park Global Capital US LP ✚
Fund #	805-3447322878
CIK #	0001671842
Sale	2016-04-04 ($90.1 M Sold)
Fund	Hedge Fund
Phone	2122350756
Address	c/o Napier Park Strategic Clo Fund GP LP New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Napier Park Strategic CLO Fund GP LP, Napier Park Strategic CLO Fund GP Holdings LLC, Napier Park Global Capital US LP
Custodian	SS&C Technologies Inc F/K/A Wellsfargo Global Services LLC, JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
Napier Park Global Capital US LP
Napier Park Strategic CLO Fund GP LP
Michael Williams

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