Napier Park Aircraft Leasing Vehicle I is a Private Equity Fund in New York, that has raised $268.93 mm (out of $452.50 mm offered) from 23 investors, with a minimum investment of $10.00 mm, for a fund started in Nov 2014. Data from SEC filing on 13 Nov 2014.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$185.36 mm
Address
Napier Park Aircraft Leasing Vehicle I
280 PARK AVENUE, 3RD FLOOR
NEW YORK
NY 10018
280 PARK AVENUE, 3RD FLOOR
NEW YORK
NY 10018
Phone
212-235-0700
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)
Latest ownership filings
No filings