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Type	Result	AUM ($B)

Napier Park Global Capital US LP
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 Enhanced Senior CLO Equity Master Fund LP		200.0
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
OC 537 Offshore Fund Ltd		66.1
Napier Park Aircraft Leasing Rollover Fund I LLC		259.7
Napier Park Strategic CLO Master Fund LP		0.0
NP Railcar Holdings LLC		354.1
Napier Park ABS Income Master Fund LP		20.0
Napier Park Select Master Fund LP		12.9
Napier Park Absolute Return Muni Strategy Offshore Master LP		84.3
Napier Park Absolute Return Muni Strategy Portfolio		80.5
Napier Park Global Capital Ltd
Cheltenham SP A Segregated Portfolio of Napier Park Europe SPC		67.4
Ten Coves Capital LP
Ten Coves Capital II Co-Invest LP		14.3
Ten Coves Capital II LP		252.0
Napier Park ABS Income Fund Cayman LP		0.0
Napier Park Absolute Return Muni Strategy LP		0.0
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 Credit Strategies BPI 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 Enhanced Senior CLO Equity Fund 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
New Mexico Napier Park Fund LLC		0.0
NPGC Partners LP		0.0
NPGC UBTI LLC		0.0
OC 537 Offshore ERISA Fund Ltd		0.0

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