Search
⚲

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

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 161790532, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

235142155