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Type	Result	AUM

Jonathan Dorfman
Firm
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
Napier Park Europe SPC - Concorde SP	021-590549	Executive Officer		11.4 M
Napier Park Rail Cash Fund LP	021-571847	Executive Officer
Napier Park Rail Evergreen Feeder Fund LP	021-571825	Executive Officer
Napier Park Rail Evergreen Fund LP	021-571828	Executive Officer
Napier Park Rail Evergreen Structured Feeder Fund LP	021-571830	Executive Officer
Napier Park Concorde US Feeder LP	021-548700	Executive Officer		1.0 M
Napier Park Value Credit Fund Cayman I LP	021-525538	Executive Officer		31.4 M
Napier Park Centre Street CLO Partnership Fund LP	021-483954	Executive Officer		285.6 M
Napier Park Investments II LP	021-460662	Executive Officer		12.8 M
Napier Park Deep Value Credit Fund Cayman II LP	021-387930	Executive Officer		196.3 M
Napier Park Deep Value Credit Fund Cayman LP	021-345592	Executive Officer		6.9 M
Napier Park Deep Value Credit Fund LP	021-345581	Executive Officer		71.7 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-TX Opportunistic Credit Fund LP	021-318720	Executive Officer		357.6 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
Napier Park Aircraft Leasing Vehicle I LLC	021-228377	Executive Officer		268.9 M of 452.5 M
Napier Park Eton Fund US Feeder LLC	021-191760	Executive Officer		315.9 M
Napier Park Global Capital US LP
Napier Park Value Credit Master Fund I LP	021-525540	Executive Officer		58.9 M	1.1 B
Napier Park Deep Value Credit Master Fund II LP	021-387929	Executive Officer		370.9 M	527.5 M
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
Napier Park Select Master Fund LP	021-214852	Executive Officer		343.0 M	12.9 M
Napier Park Global Capital Ltd
Cheltenham SP A Segregated Portfolio of Napier Park Europe SPC	021-389056	Executive Officer		2.5 M	67.4 M
Napier Park Eton Fund Ltd	021-203443	Executive Officer		226.6 M	1.2 B

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