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Type	Result	AUM ($B)

Napier Park Global Capital Delaware LLC
Firm	Ten Coves Capital LP
Address	280 Park Avenue, 3rd Floor New York, NY 10017
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Ten Coves Capital LP
Ten Coves Capital II Co-Invest LP	021-312009	Director		9.8 M of 9.8 M	11.8
Ten Coves Capital II LP	021-270403	Director		70.0 M of 250.0 M	204.4
Ten Coves Capital I LP	021-206575	Promoter		51.0 M of 51.0 M	169.2
Napier Park Eton Fund US Feeder LLC	021-191760	Executive Officer		315.9 M

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