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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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $216M | 9 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| Dec 6, 2024 | $216M | 9 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| Nov 8, 2024 | $216M | 9 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| Nov 4, 2024 | $216M | 9 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| Mar 27, 2024 | $216M | 9 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| Aug 9, 2023 | $203M | 6 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| Jul 12, 2023 | $203M | 6 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| May 2, 2023 | $203M | 6 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| Mar 29, 2023 | $203M | 6 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| Sep 22, 2022 | $175M | 3 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| Aug 29, 2022 | $175M | 3 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| May 3, 2022 | $175M | 3 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| Mar 21, 2022 | $175M | 3 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| Mar 17, 2022 | $175M | 3 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| Mar 17, 2022 | $175M | 3 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| May 5, 2021 | $111M | 3 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| Apr 16, 2021 | $111M | 3 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| Apr 12, 2021 | $111M | 3 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| Mar 23, 2021 | $111M | 3 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| Sep 29, 2020 | $111M | 3 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| Aug 17, 2020 | $111M | 3 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| Mar 17, 2020 | $111M | 3 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| Oct 28, 2019 | $72.1M | 0 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| May 1, 2019 | $72.1M | 0 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| May 1, 2019 | $72.1M | 0 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| Mar 26, 2019 | $56.9M | 0 | $10.0M | 0.0% | yes | NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| SILCON VALLEY BANK | SILCON VALLEY BANK | NEW YORK | New York | United States | no | n/a |