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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 |
|---|---|---|---|---|---|---|
| Mar 21, 2022 | $0 | 0 | $5.0M | 0.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND LP |
| Mar 17, 2022 | $0 | 0 | $5.0M | 0.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND LP |
| Mar 17, 2022 | $0 | 0 | $5.0M | 0.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND LP |
| May 5, 2021 | $170M | 91 | $5.0M | 100.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND LP |
| Apr 16, 2021 | $170M | 91 | $5.0M | 100.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND LP |
| Apr 12, 2021 | $170M | 91 | $5.0M | 100.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND LP |
| Mar 23, 2021 | $170M | 91 | $5.0M | 100.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND LP |
| Sep 29, 2020 | $0 | 48 | $5.0M | 2500.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND LP |
| Aug 17, 2020 | $0 | 48 | $5.0M | 2500.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND LP |
| Mar 17, 2020 | $0 | 48 | $5.0M | 2500.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND LP |
| 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 | 8-35008 |