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Type	Result	AUM ($B)

Jonathan Dorfman
Firm	Napier Park Global Capital US LP
Address	280 Park Avenue, 3rd Floor New York, NY 10017
Source

Associated Funds
Napier Park Global Capital US LP
Napier Park Value Credit Master Fund I LP		230.0
Napier Park Deep Value Credit Master Fund II LP		527.5
NP Railcar Investments III LP		167.7
Napier Park Aircraft Leasing Rollover Fund I LLC		259.7
Napier Park Select Master Fund LP		12.9
Napier Park Global Capital Ltd
Cheltenham SP A Segregated Portfolio of Napier Park Europe SPC		67.4
Napier Park Eton Fund Ltd		1,202.9
Napier Park Aircraft Leasing Vehicle I LLC		0.0
Napier Park Air Rollover Project Entity LP		0.0
Napier Park Centre Street CLO Partnership Fund LP		0.0
Napier Park Concorde US Feeder LP		0.0
Napier Park Deep Value Credit Fund Cayman LP		0.0
Napier Park Deep Value Credit Fund II LP		0.0
Napier Park Deep Value Credit Fund LP		0.0
Napier Park Diversified Assets Project Entity I LP		0.0
Napier Park Eton Fund US Feeder LLC		0.0
Napier Park IAA Project Entity LP		0.0
Napier Park Investments II LP		0.0
Napier Park RAIL III Project Entity LP		0.0
Napier Park-Tx Opportunistic Credit Fund LP		0.0
Napier Park Value Credit Fund I LP		0.0

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220182976