Napier Park Strategic CLO Master Fund LP
- Fund Information and Directors
| 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 | |
| Form D Offering |
| Filed | 2020-04-13 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
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