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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 | $19.1M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Dec 6, 2024 | $19.1M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Nov 8, 2024 | $19.1M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Nov 4, 2024 | $19.1M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Mar 27, 2024 | $19.1M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Aug 9, 2023 | $30.7M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Jul 12, 2023 | $30.7M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| May 2, 2023 | $30.7M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Mar 29, 2023 | $30.7M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Sep 22, 2022 | $54.4M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Aug 29, 2022 | $54.4M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| May 3, 2022 | $54.4M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Mar 21, 2022 | $54.4M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Mar 17, 2022 | $54.4M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Mar 17, 2022 | $54.4M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| May 5, 2021 | $150M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Apr 16, 2021 | $150M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Apr 12, 2021 | $150M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Mar 23, 2021 | $150M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Sep 29, 2020 | $171M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Aug 17, 2020 | $171M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Mar 17, 2020 | $171M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Oct 28, 2019 | $127M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| May 1, 2019 | $127M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| May 1, 2019 | $127M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Mar 26, 2019 | $127M | 11 | $5.0M | 100.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Oct 30, 2018 | $85.9M | 11 | $5.0M | 200.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Oct 9, 2018 | $85.9M | 11 | $5.0M | 200.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Mar 27, 2018 | $85.9M | 11 | $5.0M | 200.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Mar 26, 2018 | $85.9M | 11 | $5.0M | 200.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| Mar 20, 2018 | $85.9M | 11 | $5.0M | 200.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| May 17, 2017 | $31.7M | 1 | $5.0M | 0.0% | yes | NAPIER PARK STRATEGIC LOAN FUND LP |
| May 1, 2017 | $31.7M | 1 | $5.0M | 0.0% | yes | NAPIER PARK STRATEGIC LOAN 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 | yes | 8-35008 |
| US BANK, N.A. | US BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |