Napier Park Value Master Fund LLC
- Fund Information and Directors
| Napier Park Value Master Fund LLC |
| Firm |
Napier Park Global Capital US LP
|
| Fund # | 805-6404305794 |
| CIK # | 0001529519 |
| Sale | 2011-09-01
(4.0 M Offered, 4.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2125590338 |
| Address | Citigroup Alternative Investments LLC
New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | |
| Custodian | |
| Auditor | KPMG |
| Marketer | Citibank NA Dubai Branch, Citi Capital Advisors Limited, Cebile Capital, Morgan Stanley & Co LLC, Seiryu Asset Management Ltd, KPG Capital Partners LLC, Citigroup Global Markets Japan Inc, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Napier Park Global Capital Ltd |
| Broker | Citigroup Global Markets Inc, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2011-09-13 (D) |
| Exemption | 506, 3(c), 3(c)(7) |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 10 |
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