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advised by NAPIER PARK GLOBAL CAPITAL (US) LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 23, 2014 | $224M | 2 | $2.0M | 0.0% | yes | NAPIER PARK MORTGAGE/CREDIT OPPORTUNITY MASTER FUND LTD. |
| Jun 18, 2014 | $224M | 2 | $2.0M | 0.0% | yes | NAPIER PARK MORTGAGE/CREDIT OPPORTUNITY MASTER FUND LTD. |
| May 9, 2014 | $224M | 2 | $2.0M | 0.0% | yes | NAPIER PARK MORTGAGE/CREDIT OPPORTUNITY MASTER FUND LTD. |
| May 9, 2014 | $224M | 2 | $2.0M | 0.0% | yes | NAPIER PARK MORTGAGE/CREDIT OPPORTUNITY MASTER FUND LTD. |
| May 1, 2014 | $224M | 2 | $2.0M | 0.0% | yes | NAPIER PARK MORTGAGE/CREDIT OPPORTUNITY MASTER FUND LTD. |
| Mar 28, 2014 | $224M | 2 | $2.0M | 0.0% | yes | NAPIER PARK MORTGAGE/CREDIT OPPORTUNITY MASTER FUND LTD. |
| Jan 28, 2014 | $511M | 10 | $2.0M | 9800.0% | yes | NAPIER PARK MORTGAGE/CREDIT OPPORTUNITY MASTER FUND LTD. |
| May 15, 2013 | $511M | 10 | $2.0M | 9800.0% | yes | NAPIER PARK MORTGAGE/CREDIT OPPORTUNITY MASTER FUND LTD. |
| Apr 12, 2013 | $511M | 10 | $2.0M | 9800.0% | yes | NAPIER PARK MORTGAGE/CREDIT OPPORTUNITY MASTER FUND LTD. |
| Feb 22, 2013 | $407M | 15 | $2.0M | 8800.0% | yes | CCA MORTGAGE/CREDIT OPPORTUNITY MASTER FUND LTD. |
| Aug 8, 2012 | $407M | 15 | $2.0M | 8800.0% | yes | CCA MORTGAGE/CREDIT OPPORTUNITY MASTER FUND LTD. |
| Apr 2, 2012 | $407M | 15 | $2.0M | 8800.0% | yes | CCA MORTGAGE/CREDIT OPPORTUNITY MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |