DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $253M | 27 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC |
| Dec 6, 2024 | $253M | 27 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC |
| Nov 8, 2024 | $253M | 27 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC |
| Nov 4, 2024 | $253M | 27 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC |
| Mar 27, 2024 | $253M | 27 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC |
| Aug 9, 2023 | $217M | 27 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC |
| Jul 12, 2023 | $217M | 27 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC |
| May 2, 2023 | $217M | 27 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC |
| Mar 29, 2023 | $217M | 27 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC |
| Sep 22, 2022 | $230M | 28 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC |
| Aug 29, 2022 | $230M | 28 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC |
| May 3, 2022 | $230M | 28 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC |
| Mar 21, 2022 | $230M | 28 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC |
| Mar 17, 2022 | $230M | 28 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC |
| Mar 17, 2022 | $230M | 28 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC |
| May 5, 2021 | $73.7M | 29 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC |
| Apr 16, 2021 | $73.7M | 29 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC |
| Apr 12, 2021 | $73.7M | 29 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC |
| Mar 23, 2021 | $73.7M | 29 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC |
| Sep 29, 2020 | $62.1M | 29 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC |
| Aug 17, 2020 | $62.1M | 29 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC |
| Mar 17, 2020 | $62.1M | 29 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING ROLLOVER FUND I LLC |
| Oct 28, 2019 | $42.8M | 29 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING FUND ROLLOVER FUND I LLC |
| May 1, 2019 | $42.8M | 29 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING FUND ROLLOVER FUND I LLC |
| May 1, 2019 | $42.8M | 29 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING FUND ROLLOVER FUND I LLC |
| Mar 26, 2019 | $48.3M | 29 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING FUND ROLLOVER FUND I LLC |
| Oct 30, 2018 | $28.6M | 27 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING FUND ROLLOVER FUND I LLC |
| Oct 9, 2018 | $28.6M | 27 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING FUND ROLLOVER FUND I LLC |
| Mar 27, 2018 | $28.6M | 27 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING FUND ROLLOVER FUND I LLC |
| Mar 26, 2018 | $28.6M | 27 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING FUND ROLLOVER FUND I LLC |
| Mar 20, 2018 | $28.6M | 27 | $10.0M | 100.0% | yes | NAPIER PARK AIRCRAFT LEASING FUND ROLLOVER FUND I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MITISUBISHU UFJ FINANCIAL GROUP | MITSUBISHI UFJ FINANCIAL GROUP | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |