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Type	Result	AUM ($B)

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($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	Promoter		1.0 M
Napier Park Enhanced Senior CLO Equity Fund LP	021-532416	Executive Officer		65.0 M
Napier Park Value Credit Fund Cayman I LP	021-525538	Promoter		31.4 M
Napier Park Centre Street CLO Partnership Fund LP	021-483954	Promoter		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
OC 537 Offshore ERISA Fund Ltd	021-318638	Promoter		76.2 M
Napier Park ABS Income Fund Cayman LP	021-313940	Promoter		169.3 M
Napier Park RAIL III Project Entity LP	021-307233	Executive Officer		90.0 M of 500.0 M
Napier Park Credit Strategies BPI LP	021-304088	Promoter		180.0 M
Napier Park Air Rollover Project Entity LP	021-302530	Executive Officer		50.4 M of 500.0 M
New Mexico Napier Park Fund LLC	021-273313	Promoter		325.0 M
NPGC Partners LP	021-257175	Promoter		0.7 M of 15.0 M
NPGC UBTI LLC	021-257176	Promoter		6.9 M of 15.0 M
Napier Park Aircraft Leasing Vehicle I LLC	021-228377	Promoter		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 Enhanced Senior CLO Equity Master Fund LP	021-532417	Executive Officer		45.0 M	249.5
Napier Park Value Credit Master Fund I LP	021-525540	Promoter		58.9 M	1,134.0
Napier Park Deep Value Credit Master Fund II LP	021-387929	Executive Officer		370.9 M	527.5
NP Railcar Investments III LP	021-330851	Executive Officer		110.0 M of 500.0 M	179.2
OC 537 Offshore Fund Ltd	021-320728	Promoter		65.9 M	66.1
Napier Park Aircraft Leasing Rollover Fund I LLC	021-296744	Promoter		360.3 M of 452.5 M	255.8
Napier Park Strategic CLO Master Fund LP	021-261224	Promoter		90.1 M
NP Railcar Holdings LLC	021-248782	Promoter		184.3 M of 500.0 M	381.5
Napier Park ABS Income Master Fund LP	021-239069	Promoter		490.2 M	20.0
Napier Park Select Master Fund LP	021-214852	Executive Officer		343.0 M	12.9
Napier Park Absolute Return Muni Strategy Offshore Master LP	021-137777	Promoter		39.5 M	84.3
Napier Park Absolute Return Muni Strategy Portfolio	021-158064	Promoter		88.0 M	80.5
Napier Park Global Capital Ltd
Cheltenham SP A Segregated Portfolio of Napier Park Europe SPC	021-389056	Executive Officer		2.5 M	67.4
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

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