Napier Park Europe Loan Management Designated Activity is a Securitized Asset Fund in Ireland with $444.81 mm assets under management, with a minimum investment of $105.00 k. It has 19 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$444.81 mm
Address
Napier Park Europe Loan Management Designated Activity
3RD FLOOR, EUROPA HOUSE, HARCOURT STREET
DUBLIN
L2 2
3RD FLOOR, EUROPA HOUSE, HARCOURT STREET
DUBLIN
L2 2
Phone
353 1 416 1290
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
$23.71 mm in investment fund / debt, 4 investors
4 Apr 24
D
$55.09 mm in investment fund / debt, 7 investors
1 Dec 23
D
$95.45 mm in investment fund / debt, 2 investors
1 Nov 23
D
$35M in investment fund / debt, 1 investor
6 Dec 21
D
$101.95M in investment fund / debt, 13 investors
9 Jul 21
D
$200.28M in investment fund / debt, sold $200.28M, 8 investors
3 Apr 19
D
$70.03M in investment fund / debt, sold $70.03M, 6 investors
11 Mar 19
D
Indefinite amount in investment fund, sold $103M, 3 investors
11 Feb 16
Latest ownership filings
No filings