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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 |
|---|---|---|---|---|---|---|
| Aug 1, 2016 | $19.7M | 20 | $1.0M | 400.0% | yes | NAPIER PARK CLO OPPORTUNITIES MASTER FUND LP |
| Mar 28, 2016 | $19.7M | 20 | $1.0M | 400.0% | yes | NAPIER PARK CLO OPPORTUNITIES MASTER FUND LP |
| Jan 6, 2016 | $46.8M | 20 | $1.0M | 400.0% | yes | NAPIER PARK CLO OPPORTUNITIES MASTER FUND LP |
| Jul 29, 2015 | $46.8M | 20 | $1.0M | 400.0% | yes | NAPIER PARK CLO OPPORTUNITIES MASTER FUND LP |
| Jul 28, 2015 | $46.8M | 20 | $1.0M | 400.0% | yes | NAPIER PARK CLO OPPORTUNITIES MASTER FUND LP |
| Jun 2, 2015 | $46.8M | 20 | $1.0M | 400.0% | yes | NAPIER PARK CLO OPPORTUNITIES MASTER FUND LP |
| May 4, 2015 | $46.8M | 20 | $1.0M | 400.0% | yes | NAPIER PARK CLO OPPORTUNITIES MASTER FUND LP |
| Apr 6, 2015 | $46.8M | 20 | $1.0M | 400.0% | yes | NAPIER PARK CLO OPPORTUNITIES MASTER FUND LP |
| Mar 30, 2015 | $46.8M | 20 | $1.0M | 400.0% | yes | NAPIER PARK CLO OPPORTUNITIES MASTER FUND LP |
| Mar 16, 2015 | $46.8M | 20 | $1.0M | 400.0% | yes | NAPIER PARK CLO OPPORTUNITIES MASTER FUND LP |
| Mar 16, 2015 | $46.8M | 20 | $1.0M | 400.0% | yes | NAPIER PARK CLO OPPORTUNITIES MASTER FUND LP |
| Mar 13, 2015 | $46.8M | 20 | $1.0M | 400.0% | yes | NAPIER PARK CLO OPPORTUNITIES MASTER FUND LP |
| Jun 23, 2014 | $17.6M | 7 | $1.0M | 400.0% | yes | NAPIER PARK CLO OPPORTUNITIES MASTER FUND LP |
| Jun 18, 2014 | $17.6M | 7 | $1.0M | 400.0% | yes | NAPIER PARK CLO OPPORTUNITIES MASTER FUND LP |
| May 9, 2014 | $17.6M | 7 | $1.0M | 400.0% | yes | NAPIER PARK CLO OPPORTUNITIES MASTER FUND LP |
| May 9, 2014 | $17.6M | 7 | $1.0M | 400.0% | yes | NAPIER PARK CLO OPPORTUNITIES MASTER FUND LP |
| May 1, 2014 | $17.6M | 7 | $1.0M | 400.0% | yes | NAPIER PARK CLO OPPORTUNITIES MASTER FUND LP |
| Mar 28, 2014 | $17.6M | 7 | $1.0M | 400.0% | yes | NAPIER PARK CLO OPPORTUNITIES MASTER FUND LP |
| Jan 28, 2014 | $17.8M | 8 | $1.0M | 400.0% | yes | NAPIER PARK CLO OPPORTUNITIES MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, N.A. | U.S. BANK, N.A. | Milwaukee | Wisconsin | United States | no | n/a |