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Type	Result	AUM ($B)

Napier Park Strategic Loan Fund Cayman LP
Firm	Napier Park Global Capital US LP ✚
Fund #	805-8975489361
CIK #	0001699824
Sale	2016-10-24 ($50.8 M Sold)
Fund	Hedge Fund
Phone	2122350700
Address	280 Park Avenue, 3rd Floor New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Napier Park Stategic Loan Fund Cayman GP LP
Custodian	SS&C Technologies Inc F/K/A/ Wellsfargo Global Fund Services LLC, SS &C Technologies Inc F/K/A/ Wellsfargo Global Fund Services LLC
Auditor	Pricewaterhouse Coopers LLP
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
Napier Park Strategic Loan Fund Cayman GP
Napier Park Strategic Loan Fund GP Cayman Holdings
Napier Park Global Capital US

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