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Type	Result	AUM ($B)

Napier Park Value Credit Fund Cayman I LP
Firm
Fund #
CIK #	0002037145
Sale	2024-08-01 ($31.4 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-10-01 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$50,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Timothy Greatorex	Executive Officer
Jonathan Dorfman	Executive Officer
Michael Williams	Executive Officer
James Obrien	Executive Officer
Napier Park Value Fund I GP LLC	Promoter
Napier Park Global Capital US LP	Promoter

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