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Type	Result	AUM ($B)

Napier Park Value Credit Master Fund I LP
Firm	Napier Park Global Capital US LP ✚
Fund #	805-6327443489
CIK #	0002037145
Sale	2024-08-01 ($14.5 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
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

Directors	2011 - 2025
Napier Park Value Fund I GP LLC
James Obrien
Napier Park Global Capital US LP
Jonathan Dorfman
Timothy Greatorex
Michael Williams

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