Napier Park Global Capital is a fund manager in New York with $12.38 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Former names
Napier Park Global Capital LLC
SEC CIK
IRS number
900906388
SEC advisor number
801-77543
FINRA CRD number
166333
AUM ?
$12.38 bn
(as of 2 May 23)
Accounts
68
(as of 2 May 23)
Employees
91
(23 investment advisory or research)
Address
Napier Park Global Capital
280 PARK AVENUE
3RD FLOOR
NEW YORK
NY 10017
280 PARK AVENUE
3RD FLOOR
NEW YORK
NY 10017
Office hours
Monday - Friday, 8:00 AM TO 5:00PM
Phone
212-235-0717
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Napier Park Global Capital LLC | Limited Partner | 09/2012 | > 75% |
Dorfman, Jonathan, Louis | Co-chief Executive Officer | 09/2012 | < 5% |
Obrien, James, Michael | Co-chief Executive Officer | 09/2012 | < 5% |
Williams, Michael, Robert | Co-president and Chief Operating Officer | 09/2012 | < 5% |
Plata, Sonia | Chief Compliance Officer | 03/2013 | < 5% |
Napier Park Global Capital (Us) GP LLC | General Partner | 04/2014 | < 5% |
Traum, Jeffrey, Lloyd | General Counsel | 03/2015 | < 5% |
Greatorex, Timothy | Co-president | 06/2020 | < 5% |
First Eagle Investment Management, LLC | Sole and Managing Member | 08/2022 | > 75% |
First Eagle Holdings, Inc. | Managing Member and Parent Company | 03/1987 | > 75% |
BCP CC Holdings L.P. | Shareholder | 12/2015 | 50-75% |
Blackstone Capital Partners VI L.P. | Limited Partner | 12/2015 | 25-50% |
Corsair Mentor L.P. | Limited Partner | 12/2015 | 25-50% |
Corsair Mentor Investors L.P. | Limited Partner | 12/2015 | > 75% |
Corsair Mentor Management L.P. | General Partner | 12/2015 | |
Corsair Capital LLC | General Partner | 06/2015 | |
Blackstone Management Associates VI L.L.C. | General Partner | 12/2015 | |
Bma VI L.L.C. | Sole Member | 12/2015 | > 75% |
Blackstone Holdings III L.P. | Managing Member | 12/2015 | 50-75% |
Blackstone Holdings III GP Management L.L.C. | General Partner | 12/2015 | |
Blackstone Inc. | Sole Member | 12/2015 | > 75% |
BCP CC Holdings GP L.L.C. | General Partner | 12/2015 | |
Corsair IV Financial Services Capital Partners L.P. | Member | 12/2015 | 50-75% |
Corsair IV Management L.P. | General Partner | 05/2010 | |
Corsair Partners Mentor Managment, L.P. | General Partner | 12/2015 | |
Corsair Capital, L.P. | Sole Member | 01/2018 | > 75% |
Corsair Capital Group, LTD. | General Partner | 12/2010 | |
Corsair Capital Feeder. L.P. | Limited Partner | 07/2021 | > 75% |
Corsair Capital Group, LTD. | General Partner | 07/2021 | |
Vayu Investors LLC | Limited Partner | 07/2021 | 25-50% |
Corsair Capital LLC | General Partner | 05/2009 | |
Blackstone Capital Partners VI L.P. | Member | 12/2015 | 50-75% |
Corsair Capital Partners Group, LTD. | General Partner | 03/2012 | |
Corsair Capital LLC | General Partner | 06/2015 | |
Corsair Capital Partners, L.P. | Limited Partner | 06/2015 | > 75% |
Corsair Capital Partners, L.P. | Limited Partner | 05/2010 | > 75% |
Jayanti, Dharma, Teja Ignacio | Sole Member | 12/2006 | > 75% |
Jayanti, Dharma, Teja Ignacio | Member | 12/2010 | > 75% |
Blackstone Holdings III GP L.P. | General Partner | 12/2015 |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Napier Park Global Capital LLC | $12.38 bn | |
Napier Park Abs Income Master Fund LP | $39.71 mm | Hedge Fund |
Napier Park Abs Income Fund Cayman LP | ||
Napier Park Abs Income Fund LP | ||
Napier Park Aircraft Leasing Rollover Fund I LLC | $217.37 mm | Private Equity Fund |
Napier Park Aircraft Leasing Rollover Feeder Fund I LLC | ||
Napier Park Aircraft Leasing Vehicle I LLC | $185.36 mm | Private Equity Fund |
Napier Park Credit Opportunities Fund LLC | $5.10 mm | Hedge Fund |
Napier Park Deep Value Credit Master Fund II LP | $567.21 mm | Hedge Fund |
Napier Park Multi-asset Fund I (Cayman) LP | $202.55 mm | Private Equity Fund |
Napier Park Municipal Investment Grade Fund I LLC | $6.35 mm | Hedge Fund |
Napier Park Railcar Lease Fund LLC | $540.33 mm | Private Equity Fund |
Napier Park Select Master Fund LP | $328.67 mm | Hedge Fund |
Napier Park Select Fund LP | ||
Napier Park Strategic Clo Master Fund LP | Hedge Fund | |
Napier Park Strategic Clo Fund LP | ||
Napier Park Strategic Clo Fund LTD. | ||
Napier Park Strategic Loan Fund LP | $30.72 mm | Hedge Fund |
NP Railcar Holdings LLC | $356.63 mm | Private Equity Fund |
NP Railcar Investments II LLC | ||
Le Brevant Railcar Investments LLC | ||
Le Brevant Railcar Holding LP | ||
NP Railcar Investments III LP | $160.40 mm | Private Equity Fund |
Old Lane India Opportunities Fund-nt, L.P. | $28.21 mm | Private Equity Fund |
Old Lane India Opportunities Fund-t, L.P. | $29.46 mm | Private Equity Fund |
Regatta Fund II L.P. | $297.76 mm | Securitized Asset Fund |
Regatta Funding XIII LTD. | $558.26 mm | Securitized Asset Fund |
Regatta Funding XV LTD. | $593.77 mm | Securitized Asset Fund |
Regatta XIV Funding LTD. | $680.84 mm | Securitized Asset Fund |
Regatta XIX Funding LTD. | $501.06 mm | Securitized Asset Fund |
Regatta XVII Funding LTD. | $351.48 mm | Securitized Asset Fund |
Regatta XVIII Funding LTD. | $551.77 mm | Securitized Asset Fund |
Regatta XX Funding LTD. | $499.88 mm | Securitized Asset Fund |
Regatta XXI Funding LTD. | $400.58 mm | Securitized Asset Fund |
Regatta XXII Funding LTD. | $501.29 mm | Securitized Asset Fund |
Regatta XXIII Funding LTD. | $500.03 mm | Securitized Asset Fund |
Regatta XXIV Funding LTD. | $500.17 mm | Securitized Asset Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
12 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
11 Feb 22
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21
13F-HR
Quarterly holdings report by institutional manager
12 Aug 21
13F-HR
Quarterly holdings report by institutional manager
13 May 21
SC 13G/A
Bill.com Holdings, Inc.
16 Feb 21
13F-HR
Quarterly holdings report by institutional manager
11 Feb 21
13F-HR
Quarterly holdings report by institutional manager
12 Nov 20
13F-HR
Quarterly holdings report by institutional manager
14 Aug 20