Napier Park European Credit Global Feeder is a Hedge Fund in Cayman Islands, that has raised $144.48 mm from 17 investors, with a minimum investment of $100.00 k, for a fund started in Sep 2013. Data from SEC filing on 30 Sep 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Napier Park European Credit Global Feeder Ltd
SEC CIK
AUM ?
$930.52 mm
Address
Napier Park European Credit Global Feeder
C/O NAPIER PARK EUROPEAN CREDIT GLOBAL
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O NAPIER PARK EUROPEAN CREDIT GLOBAL
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
44-20-7866-4772
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Napier Park Global Capital LTD | $4.92 bn | |
Cheltenham SP, a Segreated Portfolio of Napier Park Europe SPC | $30.96 mm | Hedge Fund |
Henley Clo I Designated Activity Company | $491.17 mm | Securitized Asset Fund |
Henley Clo II Designated Activity Company | $479.57 mm | Securitized Asset Fund |
Henley Clo III Designated Activity Company | $507.10 mm | Securitized Asset Fund |
Henley Clo IV Designated Activity Company | $496.37 mm | Securitized Asset Fund |
Henley Clo V Designated Activity Company | $487.80 mm | Securitized Asset Fund |
Henley Clo VI Designated Activity Company | $664.81 mm | Securitized Asset Fund |
Napier Park Eton Fund LTD | $930.52 mm | Hedge Fund |
Napier Park Eton Fund Us Feeder LLC | ||
Napier Park Eton Fund Global Feeder LTD | ||
NP Europe Loan Management I Designated Activity Company | $444.81 mm | Securitized Asset Fund |
Trilogy SP, a Segregated Portfolio of Napier Park Europe SPC | $28.51 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $144.48 mm, 17 investors
30 Sep 24
D/A
Indefinite amount in investment fund, sold $118.24 mm, 16 investors
28 Sep 23
D/A
Indefinite amount in investment fund, sold $95.92M, 12 investors
28 Sep 22
D/A
Indefinite amount in investment fund, sold $94.41M, 11 investors
28 Sep 21
D/A
Indefinite amount in investment fund, sold $83.62M, 6 investors
28 Sep 20
D/A
Indefinite amount in investment fund, sold $34.62M, 6 investors
27 Sep 19
D/A
Indefinite amount in investment fund, sold $34.62M, 6 investors
28 Sep 18
D/A
Indefinite amount in investment fund, sold $24.45M, 1 investor
28 Sep 17
D/A
Indefinite amount in investment fund, sold $23.95M, 1 investor
26 Sep 16
D/A
Indefinite amount in investment fund, sold $22.8M, 3 investors
24 Sep 15
Latest ownership filings
No filings