Napier Park Strategic CLO Fund is a Hedge Fund in New York, that has raised $90.13 mm from 30 investors, for a fund started in Apr 2016. Data from SEC filing on 13 Apr 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
811752064
Address
Napier Park Strategic CLO Fund
C/O NAPIER PARK STRATEGIC CLO FUND GP LP
280 PARK AVENUE, 3RD FLOOR
NEW YORK
NY 10017
C/O NAPIER PARK STRATEGIC CLO FUND GP LP
280 PARK AVENUE, 3RD FLOOR
NEW YORK
NY 10017
Phone
212-235-0756
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)
D/A
Indefinite amount in investment fund, sold $90.13M, 30 investors
13 Apr 20
D/A
Indefinite amount in investment fund, sold $91.13M, 30 investors
12 Apr 19
D/A
Indefinite amount in investment fund, sold $90.73M, 29 investors
13 Apr 18
D/A
Indefinite amount in investment fund, sold $89.66M, 27 investors
13 Apr 17
D
Indefinite amount in investment fund, sold $53.21M, 14 investors
13 Apr 16
Latest ownership filings
No filings