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Type	Result	AUM

Napier Park Value Credit Master Fund I LP
Firm	Napier Park Global Capital US LP ✚
Fund #	805-6327443489
CIK #	0002037103
Sale	2024-08-01 (58.9 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 Value Fund I GP LLC, Napier Park Global Capital GmbH, Napier Park Global Capital US LP
Custodian	JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers LLP
Marketer	Napier Park Global Capital Ltd, FEF Distributors LLC
Broker	JP Morgan Securities LLC
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
Investors	305

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

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