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advised by NAPIER PARK GLOBAL CAPITAL LTD
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $34.3M | 1 | $1.0M | 0.0% | yes | TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC |
| Aug 14, 2023 | $23.0M | 1 | $1.0M | 0.0% | yes | TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC |
| Mar 29, 2023 | $23.0M | 1 | $1.0M | 0.0% | yes | TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC |
| Aug 29, 2022 | $28.5M | 1 | $1.0M | 0.0% | yes | TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC |
| Jun 23, 2022 | $28.5M | 1 | $1.0M | 0.0% | yes | TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC |
| May 18, 2022 | $28.5M | 1 | $1.0M | 0.0% | yes | TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC |
| Apr 4, 2022 | $28.5M | 1 | $1.0M | 0.0% | yes | TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC |
| Mar 22, 2022 | $28.5M | 1 | $1.0M | 0.0% | yes | TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC |
| Mar 21, 2022 | $28.5M | 1 | $1.0M | 0.0% | yes | TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC |
| Mar 17, 2022 | $28.5M | 1 | $1.0M | 0.0% | yes | TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC |
| Mar 24, 2021 | $30.3M | 1 | $1.0M | 0.0% | yes | TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC |
| Mar 23, 2021 | $30.3M | 1 | $1.0M | 0.0% | yes | TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC |
| Dec 22, 2020 | $34.0M | 1 | $1.0M | 0.0% | yes | TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC |
| Apr 23, 2020 | $34.0M | 1 | $1.0M | 0.0% | yes | TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC |
| Mar 31, 2020 | $34.0M | 1 | $1.0M | 0.0% | yes | TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC |
| Feb 3, 2020 | $18.0M | 1 | $1.0M | 0.0% | yes | TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC |
| Feb 3, 2020 | $18.0M | 1 | $1.0M | 0.0% | yes | TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC |
| Feb 3, 2020 | $18.0M | 1 | $1.0M | 0.0% | yes | TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC |
| May 1, 2019 | $18.0M | 1 | $1.0M | 0.0% | yes | TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC |
| Mar 28, 2019 | $18.0M | 1 | $1.0M | 0.0% | yes | TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC |
| Jan 29, 2019 | $18.0M | 1 | $1.0M | 0.0% | yes | TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | London | n/a | United Kingdom | no | 8-43724 |