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Type	Result	AUM

Jim O'Brien
Firm	Ascent Funds Management LLC
Address	Napier Park Global Capital US LP 280 Park Avenue, 3rd Floor New York, NY 10017
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Ascent Funds Management LLC
The Ascent Oil Fund LLC	021-249198	Executive Officer		3.8 M	38.0 M
Napier Park Diversified Assets Project Entity I LP	021-337494	Executive Officer		50.0 M of 500.0 M
Napier Park IAA Project Entity LP	021-337483	Executive Officer		15.0 M of 500.0 M
Napier Park Rail III Project Entity LP	021-307233	Executive Officer		90.0 M of 500.0 M
Napier Park Air Rollover Project Entity LP	021-302530	Executive Officer		50.4 M of 500.0 M
Switchfly Inc	021-174618	Executive Officer		15.0 M of 24.1 M
Napier Park Global Capital US LP
NP Railcar Investments III LP	021-330851	Executive Officer		110.0 M of 500.0 M	179.2 M
Napier Park Aircraft Leasing Rollover Fund I LLC	021-296744	Executive Officer		360.3 M of 452.5 M	255.8 M
Alphagen Capital Limited
The Alphagen Developing Markets Best Ideas Fund LLC	021-250097	Executive Officer		5.0 M	26.4 M
Janus Henderson Investors US LLC
Janus Henderson European Best Ideas Fund LLC	021-220570	Executive Officer			319.1 M

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