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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 | $528M | 239 | $5.0M | 900.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND II LP |
| Dec 6, 2024 | $528M | 239 | $5.0M | 900.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND II LP |
| Nov 8, 2024 | $528M | 239 | $5.0M | 900.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND II LP |
| Nov 4, 2024 | $528M | 239 | $5.0M | 900.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND II LP |
| Mar 27, 2024 | $528M | 239 | $5.0M | 900.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND II LP |
| Aug 9, 2023 | $567M | 239 | $5.0M | 900.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND II LP |
| Jul 12, 2023 | $567M | 239 | $5.0M | 900.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND II LP |
| May 2, 2023 | $567M | 239 | $5.0M | 900.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND II LP |
| Mar 29, 2023 | $567M | 239 | $5.0M | 900.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND II LP |
| Sep 22, 2022 | $0 | 0 | $5.0M | 0.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND II LP |
| Aug 29, 2022 | $0 | 0 | $5.0M | 0.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND II LP |
| May 3, 2022 | $0 | 0 | $5.0M | 0.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND II LP |
| Mar 21, 2022 | $0 | 0 | $5.0M | 0.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND II LP |
| Mar 17, 2022 | $0 | 0 | $5.0M | 0.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND II LP |
| Mar 17, 2022 | $0 | 0 | $5.0M | 0.0% | yes | NAPIER PARK DEEP VALUE CREDIT MASTER FUND II 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 |