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advised by NAPIER PARK GLOBAL CAPITAL (US) LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $4.9M | 6 | $500,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Dec 6, 2024 | $4.9M | 6 | $500,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Nov 8, 2024 | $4.9M | 6 | $500,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Nov 4, 2024 | $4.9M | 6 | $500,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Mar 27, 2024 | $4.9M | 6 | $500,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Aug 9, 2023 | $5.1M | 8 | $500,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Jul 12, 2023 | $5.1M | 8 | $500,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| May 2, 2023 | $5.1M | 8 | $500,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Mar 29, 2023 | $5.1M | 8 | $500,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Sep 22, 2022 | $5.0M | 8 | $500,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Aug 29, 2022 | $5.0M | 8 | $500,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| May 3, 2022 | $5.0M | 8 | $500,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Mar 21, 2022 | $5.0M | 8 | $500,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Mar 17, 2022 | $5.0M | 8 | $500,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Mar 17, 2022 | $5.0M | 8 | $500,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| May 5, 2021 | $5.1M | 8 | $500,000 | 100.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Apr 16, 2021 | $5.1M | 8 | $500,000 | 100.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Apr 12, 2021 | $5.1M | 8 | $500,000 | 100.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Mar 23, 2021 | $5.1M | 8 | $500,000 | 100.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Sep 29, 2020 | $4.7M | 8 | $250,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Aug 17, 2020 | $4.7M | 8 | $250,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Mar 17, 2020 | $4.7M | 8 | $250,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Oct 28, 2019 | $4.1M | 8 | $250,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| May 1, 2019 | $4.1M | 8 | $250,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| May 1, 2019 | $4.1M | 8 | $250,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Mar 26, 2019 | $4.1M | 8 | $250,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Oct 30, 2018 | $4.9M | 8 | $250,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Oct 9, 2018 | $4.9M | 8 | $250,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Mar 27, 2018 | $4.9M | 8 | $250,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Mar 26, 2018 | $4.9M | 8 | $250,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Mar 20, 2018 | $4.9M | 8 | $250,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| May 17, 2017 | $5.2M | 8 | $250,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| May 1, 2017 | $5.2M | 8 | $250,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Mar 29, 2017 | $5.2M | 8 | $250,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Mar 29, 2017 | $5.2M | 8 | $250,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Mar 28, 2017 | $5.2M | 8 | $250,000 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Aug 1, 2016 | $2.5M | 4 | $0 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Mar 28, 2016 | $2.5M | 4 | $0 | 10000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Jan 6, 2016 | $4.3M | 5 | $0 | 5000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Jul 29, 2015 | $4.3M | 5 | $0 | 5000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Jul 28, 2015 | $4.3M | 5 | $0 | 5000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Jun 2, 2015 | $4.3M | 5 | $0 | 5000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| May 4, 2015 | $4.3M | 5 | $0 | 5000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Apr 6, 2015 | $4.3M | 5 | $0 | 5000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Mar 30, 2015 | $4.3M | 5 | $0 | 5000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Mar 16, 2015 | $4.3M | 5 | $0 | 5000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Mar 16, 2015 | $4.3M | 5 | $0 | 5000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Mar 13, 2015 | $4.3M | 5 | $0 | 5000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Jun 23, 2014 | $5.0M | 5 | $1.0M | 5000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Jun 18, 2014 | $5.0M | 5 | $1.0M | 5000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| May 9, 2014 | $5.0M | 5 | $1.0M | 5000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| May 9, 2014 | $5.0M | 5 | $1.0M | 5000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| May 1, 2014 | $5.0M | 5 | $1.0M | 5000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Mar 28, 2014 | $5.0M | 5 | $1.0M | 5000.0% | yes | NAPIER PARK CREDIT OPPORTUNITIES FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |