DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Napier Park Global Capital Ltd

Asset manager (funds and pooled vehicles)London, CRD 157629SEC 801-72524websiteIAPD
Latest filing Apr 8, 2026
First filing on the tape Apr 2, 2012 · 47 filings
SEC status approved since Jul 12, 2011
RAUM
$9.2B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
22
13 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
16
reported on Schedule D
History
47 filings and snapshots on the tape
RAUM$9.2B as of Apr 8, 2026
Apr 2, 2012$2.0B then
HNW client RAUM$0 as of Apr 8, 2026
Mar 23, 2021$0 then
State-registered IARs (5.B.3)0 as of Apr 8, 2026
Apr 2, 20120 then
Employees (5.A)22 as of Apr 8, 2026
Mar 27, 201317 then
Private funds16 as of Apr 8, 2026
Apr 2, 20122 then
RAUM +41% over the last fiscal year+24% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Apr 8, 2026; every figure names its basis
Archetypes, each a printed rule
  • PE backed · a Schedule A entity owner at 25 percent or more whose exact legal name is a PE fund vehicle or a classified PE sponsor on the DFX private equity graph
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$401MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
4.3%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+41%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehicles, selection of other advisersreportedItem 5.G
Ownership
a PE fund or sponsor is a 25 percent or greater owner on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$8.8B96%
  • State and municipal entities$244M2.7%
  • Pension and profit-sharing plans$156M1.7%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
23reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.96 institutional_share=0.04 related_bd=true related_bank=true bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      14 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      Napier Park Eton Fund LtdHedge Fund$1.2B47Apr 2, 2012
      Henley Clo I Designated Activity CompanySecuritized Asset Fund$594M1Mar 31, 2020
      Henley Clo IV Designated Activity CompanySecuritized Asset Fund$445M1Mar 17, 2022
      Henley Clo Vii Designated Activity CompanySecuritized Asset Fund$444M1Mar 29, 2023
      Henley Clo V Designated Activity CompanySecuritized Asset Fund$444M1Mar 17, 2022
      Henley Clo III Designated Activity CompanySecuritized Asset Fund$444M1Mar 23, 2021
      Henley Clo II Designated Activity CompanySecuritized Asset Fund$444M1Mar 23, 2021
      Henley Clo Vi Designated Activity CompanySecuritized Asset Fund$442M1Mar 17, 2022
      Napier Park Europe Loan Management Designated Activity CompanySecuritized Asset Fund$359M19Mar 28, 2017
      Henley Clo Ix Designated Activity CompanyHedge Fund$322M1Mar 29, 2023
      Napier Park Global Macro Master Fund Ltdno longer reportedHedge Fund$239M1Apr 2, 2012
      Cheltenham Sp, A Segregated Portfolio Of Napier Park Europe SpcHedge Fund$67.4M7Feb 3, 2020
      Trilogy Sp, A Segregated Portfolio Of Napier Park Europe SpcHedge Fund$34.3M1Jan 29, 2019
      Cheltenham Sp, A Segregated Portfolio Of Napier Park Europe Spcno longer reportedHedge Fund$5.4M2Feb 3, 2020
      Owners and control persons
      Schedule A and B, latest filing
      • Liam Innes Harding · Chief Operating Officer And Directorcontrol
        since 10/2020 · owns less than 5%
      • Sonia Plata · Chief Compliance Officercontrol
        since 05/2016 · owns less than 5%
      • Teja Ignacio Dharma Jayanti · Sole Membercontrol
        since 12/2006 · owns 75% or more of Vayu Investors LLC
      • Teja Ignacio Dharma Jayanti · Membercontrol
        since 12/2010 · owns 75% or more of Corsair Capital Group, Ltd.
      Entity owners
      • First Eagle Investment Management, LLC · Sole Member And Managing Member
        direct · owns 75% or more
      • Napier Park Global Capital LLC · Sole Shareholder
        direct · owns 75% or more
      • Bcp Cc Holdings Gp L.L.C · General Partner
        indirect · owns F of Bcp Cc Holdings L.P.
      • Bcp Cc Holdings L.P. · Shareholder
        indirect · owns 50% to 75% of First Eagle Holdings, Inc.
      • Blackstone Capital Partners Vi L.P. · Member
        indirect · owns 50% to 75% of Bcp Cc Holdings Gp L.L.C
      • Blackstone Capital Partners Vi L.P. · Limited Partner
        indirect · owns 25% to 50% of Bcp Cc Holdings L.P.
      • Blackstone Holdings III Gp L.P. · General Partner
        indirect · owns F of Blackstone Holdings III L.P.
      • Blackstone Holdings III Gp Management L.L.C. · General Partner
        indirect · owns F of Blackstone Holdings III Gp L.P.
      • Blackstone Holdings III L.P. · Managing Member
        indirect · owns 50% to 75% of Bma V1 L.L.C.
      • Blackstone Inc. · Sole Member
        indirect · owns 75% or more of Blackstone Holdings III Gp Management L.L.C. · public reporting company
      • Blackstone Management Associates Vi L.L.C. · General Partner
        indirect · owns F of Blackstone Capital Partners Vi L.P.
      • Bma V1 L.L.C. · Sole Member
        indirect · owns 75% or more of Blackstone Management Associates Vi L.L.C.
      • Corsair Capital Feeder, L.P. · Limited Partner
        indirect · owns 75% or more of Corsair Capital, L.P.
      • Corsair Capital Group, Ltd. · General Partner
        indirect · owns F of Corsair Capital, L.P.
      • Corsair Capital Group, Ltd. · General Partner
        indirect · owns F of Corsair Capital Feeder, L.P.
      • Corsair Capital LLC · General Partner
        indirect · owns F of Corsair Mentor Management L.P.
      • Corsair Capital LLC · General Partner
        indirect · owns F of Corsair IV Management L.P.
      • Corsair Capital LLC · General Partner
        indirect · owns F of Corsair Partners Mentor Management, L.P.
      • Corsair Capital Partners Group, Ltd. · General Partner
        indirect · owns F of Corsair Capital Partners, L.P.
      • Corsair Capital Partners, L.P. · Limited Partner
        indirect · owns 75% or more of Corsair IV Management L.P.
      Related persons
      Schedule D 7.A
      • Blackstone Liquid Credit Advisors I LLC
        investment adviserbanknRAUM $52B
      • Blackstone Management Partners L.L.C.
        investment adviserbankyRAUM $146B
      • Corsair Advisors LLC
        broker-dealern
      • Corsair Investments, L.P.
        investment advisern
      • Corsair Partners Mentor Management, Ltd.
        investment adviserpooled vehicle sponsorn
      • Fef Distributors, LLC
        broker-dealern
      • First Eagle Alternative Credit Eu Moa, Ltd.
        pooled vehicle sponsory
      • First Eagle Alternative Credit Eu, LLC
        investment advisery
      • First Eagle Clo Equity Fund Gp, LLC
        investment advisery
      • First Eagle Direct Lending Fund I Gp LLC
        pooled vehicle sponsorn
      • First Eagle Direct Lending Fund III (Cayman) Gp, Ltd
        investment advisery
      • First Eagle Direct Lending Manager III, LLC
        investment advisery
      • First Eagle Fund Gp, LLC
        investment adviserpooled vehicle sponsorn
      • First Eagle Investment Management, LLC
        investment adviseryRAUM $136B
      • First Eagle Separate Account Management, LLC
        investment advisernRAUM $908M
      • Le Brevent Railcar Gp LLC
        investment adviserpooled vehicle sponsorn
      • Napier Park Abs Income Fund Gp Holdings LLC
        investment adviserpooled vehicle sponsorn
      • Napier Park Abs Income Fund Gp LP
        investment adviserpooled vehicle sponsory
      • Napier Park Deep Value Fund II Gp LLC
        investment adviserpooled vehicle sponsorn
      • Napier Park Global Capital (US) LP
        investment advisernRAUM $15B
      • Napier Park Global Capital Gmbh
        investment advisern
      • Napier Park Multi-Asset Fund I Gp LLC
        investment adviserpooled vehicle sponsorn
      • Napier Park Muni Capital Gp LLC
        investment adviserpooled vehicle sponsory
      • Napier Park Select Fund Gp Holdings LLC
        investment adviserpooled vehicle sponsorn
      • Napier Park Select Fund Gp LP
        investment adviserpooled vehicle sponsorn
      • Napier Park Strategic Clo Fund Gp Holdings LLC
        investment adviserpooled vehicle sponsorn
      • Napier Park Strategic Clo Fund Gp LP
        investment advisern
      • Napier Park Strategic Loan Fund Cayman Gp LP
        investment adviserpooled vehicle sponsorn
      • Napier Park Strategic Loan Fund Gp Holdings LLC
        investment adviserpooled vehicle sponsorn
      • Napier Park Strategic Loan Fund Gp LP
        investment adviserpooled vehicle sponsorn
      Advisers that list Napier Park Global Capital Ltd as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Private funds · 15 to 16
        Mar 30, 2026 to Apr 8, 2026
      • Discretionary RAUM · $3.5B to $9.2B
        Mar 30, 2026 to Apr 8, 2026
      • Pooled vehicle RAUM · $3.1B to $8.8B
        Mar 30, 2026 to Apr 8, 2026
      • RAUM · $3.5B to $9.2B
        Mar 30, 2026 to Apr 8, 2026
      • Accounts · 18 to 23
        Dec 12, 2025 to Mar 30, 2026
      • Advisory employees · 12 to 13
        Dec 12, 2025 to Mar 30, 2026
      • Pooled vehicle clients · 16 to 21
        Dec 12, 2025 to Mar 30, 2026
      • Employees · 21 to 22
        Dec 12, 2025 to Mar 30, 2026
      • Private funds · 13 to 15
        Dec 12, 2025 to Mar 30, 2026
      • Discretionary RAUM · $6.6B to $3.5B
        Dec 12, 2025 to Mar 30, 2026
      • Pension RAUM · $163M to $156M
        Dec 12, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $6.2B to $3.1B
        Dec 12, 2025 to Mar 30, 2026
      • RAUM · $6.6B to $3.5B
        Dec 12, 2025 to Mar 30, 2026
      • Financial planning clients · 0 to 0
        Mar 28, 2025 to Sep 15, 2025
      • Accounts · 15 to 18
        Mar 27, 2024 to Mar 28, 2025
      • Advisory employees · 4 to 12
        Mar 27, 2024 to Mar 28, 2025
      • Pooled vehicle clients · 14 to 16
        Mar 27, 2024 to Mar 28, 2025
      • HQ state · unset to
        Mar 27, 2024 to Mar 28, 2025
      • Private funds · 11 to 13
        Mar 27, 2024 to Mar 28, 2025
      • Discretionary RAUM · $5.1B to $6.6B
        Mar 27, 2024 to Mar 28, 2025
      • Pension RAUM · $166M to $163M
        Mar 27, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $4.8B to $6.2B
        Mar 27, 2024 to Mar 28, 2025
      • RAUM · $5.1B to $6.6B
        Mar 27, 2024 to Mar 28, 2025
      • Accounts · 16 to 15
        Aug 14, 2023 to Mar 27, 2024
      • Private funds · 12 to 11
        Aug 14, 2023 to Mar 27, 2024
      • Discretionary RAUM · $4.9B to $5.1B
        Aug 14, 2023 to Mar 27, 2024
      • Pension RAUM · $108M to $166M
        Aug 14, 2023 to Mar 27, 2024
      • Pooled vehicle RAUM · $4.6B to $4.8B
        Aug 14, 2023 to Mar 27, 2024
      • RAUM · $4.9B to $5.1B
        Aug 14, 2023 to Mar 27, 2024
      • Accounts · 14 to 16
        Aug 29, 2022 to Mar 29, 2023
      • Advisory activities · 1 to 2
        Aug 29, 2022 to Mar 29, 2023
      • Pooled vehicle clients · 12 to 14
        Aug 29, 2022 to Mar 29, 2023
      • Employees · 22 to 21
        Aug 29, 2022 to Mar 29, 2023
      • Private funds · 10 to 12
        Aug 29, 2022 to Mar 29, 2023
      • Discretionary RAUM · $4.9B to $4.9B
        Aug 29, 2022 to Mar 29, 2023
      • Pension RAUM · $151M to $108M
        Aug 29, 2022 to Mar 29, 2023
      • Pooled vehicle RAUM · $4.6B to $4.6B
        Aug 29, 2022 to Mar 29, 2023
      • RAUM · $4.9B to $4.9B
        Aug 29, 2022 to Mar 29, 2023
      • Related broker-dealer · false to true
        Jun 23, 2022 to Aug 29, 2022
      • Discretionary RAUM · $4.4B to $4.9B
        Mar 22, 2022 to Apr 4, 2022
      Signals
      9 dated events
      • Napier Park Global Capital Ltd reported RAUM $9.2B, up 163% from $3.5B (2026-03-30 to 2026-04-08)
        Apr 8, 2026 · RAUM change · derived
      • Napier Park Global Capital Ltd reported RAUM $3.5B, down 46% from $6.6B (2025-12-12 to 2026-03-30)
        Mar 30, 2026 · RAUM change · derived
      • Napier Park Global Capital Ltd reported RAUM $6.6B, up 27% from $5.1B (2024-03-27 to 2025-03-28)
        Mar 28, 2025 · RAUM change · derived
      • Michael James Obrien (Ceo & Director) no longer on Schedule A of Napier Park Global Capital Ltd (listed 2022-06-23, absent 2022-08-29)
        Aug 29, 2022 · Control person left · inference
      • Teresa Dores Schembri (Chief Financial Officer & Money Laundering Reporting Officer) no longer on Schedule A of Napier Park Global Capital Ltd (listed 2022-06-23, absent 2022-08-29)
        Aug 29, 2022 · Control person left · inference
      • Liam Innes Harding (Chief Operating Officer And Director) appeared on Schedule A of Napier Park Global Capital Ltd
        Aug 29, 2022 · Control person joined · fact
      • Teja Ignacio Dharma Jayanti (Sole Member) appeared on Schedule A of Napier Park Global Capital Ltd
        Aug 29, 2022 · Control person joined · fact
      • Napier Park Global Capital Ltd reported RAUM $4.4B, up 63% from $2.7B (2021-03-24 to 2022-03-17)
        Mar 17, 2022 · RAUM change · derived
      • Napier Park Global Capital Ltd reported RAUM $2.2B, up 117% from $1.0B (2020-02-03 to 2020-03-31)
        Mar 31, 2020 · RAUM change · derived
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/napier-park-globalreportedpublic record, Form ADV, Sep 17, 2026
      Website
      napierparkglobalcapital.comreportedpublic record, Form ADV, Sep 17, 2026
      Principal office phone
      011-44-207-866-4772reportedpublic record, Form ADV, Apr 8, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026