Napier Park Europe SPC - Cheltenham SP is a Other Investment Fund in Cayman Islands, that has raised $600.00 k from 1 investor, with a minimum investment of $250.00 k, for a fund started in Feb 2021. Data from SEC filing on 14 Feb 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$30.96 mm
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)
Latest ownership filings
No filings