This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

NAPIER PARK GLOBAL CAPITAL (US) LPCRD 166333

Fund type

Securitized Asset Fund

Latest reported GAV

$400Mgross asset value on Schedule D 7.B(1), as of 2024-12-19; never fund size

Peak reported GAV

$400M

Beneficial owners

1

Minimum investment

$50,000

Owned by the adviser

300%

Owned by funds of funds

0%

Owned by non-US persons

1000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 27, 2024

Last reported

Dec 19, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-2593724767

Graph

RIA / Wealth Management

Canonical id

dfx:ria:ca81fea8-4d46-825d-1fb1-3f2a1303d8a6

First observed

Mar 27, 2024

Last observed

Dec 19, 2024 21 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.