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Type	Result	AUM ($B)

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, KPG Capital Partners LLC, Napier Park Global Capital Ltd, Cebile Capital, Morgan Stanley & Co LLC, Citigroup Global Markets Japan Inc, Seiryu Asset Management Ltd, Citi Capital Advisors Limited, Citigroup Global Markets Inc, Citibank NA Singapore Branch
Broker	Morgan Stanley & Co LLC, Citigroup Global Markets Inc
Jurisdiction

Directors	2011 - 2025
Citigroup Alternative Investments LLC

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