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.
Private fund
Napier Park Deep Value Credit Master Fund II LP
Gross asset value
$528M
as of Dec 19, 2024; not a fund size
Peak GAV
$567M
highest filing
Owners
239
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
17%
Reported
15 filings
Mar 17, 2022 to Dec 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$528M as of Dec 19, 2024
Mar 17, 2022$0 then
Owners239 as of Dec 19, 2024
Mar 17, 20220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-387929reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 9.0%reportedadviser and related persons