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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 |
|---|---|---|---|---|---|---|
| Oct 28, 2019 | $3.7M | 18 | $5.0M | 100.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD |
| May 1, 2019 | $3.7M | 18 | $5.0M | 100.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD |
| May 1, 2019 | $3.7M | 18 | $5.0M | 100.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD |
| Mar 26, 2019 | $3.7M | 18 | $5.0M | 100.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD |
| Oct 30, 2018 | $5.5M | 18 | $5.0M | 100.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD |
| Oct 9, 2018 | $5.5M | 18 | $5.0M | 100.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD |
| Mar 27, 2018 | $5.5M | 18 | $5.0M | 100.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD |
| Mar 26, 2018 | $5.5M | 18 | $5.0M | 100.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD |
| Mar 20, 2018 | $5.5M | 18 | $5.0M | 100.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD |
| May 17, 2017 | $7.2M | 18 | $5.0M | 300.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD |
| May 1, 2017 | $7.2M | 18 | $5.0M | 300.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD |
| Mar 29, 2017 | $7.2M | 18 | $5.0M | 300.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD |
| Mar 29, 2017 | $7.2M | 18 | $5.0M | 300.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD |
| Mar 28, 2017 | $7.2M | 18 | $5.0M | 300.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD |
| Aug 1, 2016 | $25.0M | 21 | $5.0M | 800.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD |
| Mar 28, 2016 | $25.0M | 21 | $5.0M | 800.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD |
| Jan 6, 2016 | $66.1M | 21 | $5.0M | 800.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD |
| Jul 29, 2015 | $66.1M | 21 | $5.0M | 800.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD. |
| Jul 28, 2015 | $66.1M | 21 | $5.0M | 800.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD. |
| Jun 2, 2015 | $66.1M | 21 | $5.0M | 800.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD. |
| May 4, 2015 | $66.1M | 21 | $5.0M | 800.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD. |
| Apr 6, 2015 | $66.1M | 21 | $5.0M | 800.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD. |
| Mar 30, 2015 | $66.1M | 21 | $5.0M | 800.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD. |
| Mar 16, 2015 | $66.1M | 21 | $5.0M | 800.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD. |
| Mar 16, 2015 | $66.1M | 21 | $5.0M | 800.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD. |
| Mar 13, 2015 | $66.1M | 21 | $5.0M | 800.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD. |
| Jun 23, 2014 | $131M | 23 | $5.0M | 200.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD. |
| Jun 18, 2014 | $131M | 23 | $5.0M | 200.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD. |
| May 9, 2014 | $131M | 23 | $5.0M | 200.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD. |
| May 9, 2014 | $131M | 23 | $5.0M | 200.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD. |
| May 1, 2014 | $131M | 23 | $5.0M | 200.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD. |
| Mar 28, 2014 | $131M | 23 | $5.0M | 200.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD. |
| Jan 28, 2014 | $272M | 27 | $5.0M | 8400.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD |
| May 15, 2013 | $272M | 27 | $5.0M | 8400.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD |
| Apr 12, 2013 | $272M | 27 | $5.0M | 8400.0% | yes | NAPIER PARK DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD |
| Feb 22, 2013 | $228M | 28 | $5.0M | 7600.0% | yes | CAI DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD (THE"MASTER FUND") |
| Aug 8, 2012 | $228M | 28 | $5.0M | 7600.0% | yes | CAI DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD (THE"MASTER FUND") |
| Apr 2, 2012 | $228M | 28 | $5.0M | 7600.0% | yes | CAI DISTRESSED DEBT OPPORTUNITY MASTER FUND LTD (THE"MASTER FUND") |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |