DFX Intelligence
Private funds
Private funds of Napier Park Global Capital (US) LP
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Napier Park Strategic Loan Fund LP 805-1580122488 · no longer reported | Napier Park Global Capital (US) LP asset manager | Hedge Fund | $19.1M | 11 | $5.0M | May 1, 2017 |
| Old Lane India Opportunities Fund-T, L.P. 805-3045640501 | Napier Park Global Capital (US) LP asset manager | Private Equity Fund | $9.2M | 78 | $2.0M | Apr 2, 2012 |
| Old Lane India Opportunities Fund-Nt, L.P. 805-2670944516 | Napier Park Global Capital (US) LP asset manager | Private Equity Fund | $8.2M | 18 | $2.0M | Apr 2, 2012 |
| R•••••• F•••••• X• L••• 805-2651240932 | N••••• P••• G••••• C•••••• ••• L• asset manager | Securitized Asset Fund | $3.8M | 1 | $250,000 | Mar 26, 2019 |
| N••••• P••• D••••••••• D••• O••••••••• M••••• F••• L•• 805-9673383796 · no longer reported | N••••• P••• G••••• C•••••• ••• L• asset manager | Hedge Fund | $3.7M | 18 | $5.0M | Apr 2, 2012 |
| N••••• P••• C••••• O••••••••• F••• L•• 805-4754707005 | N••••• P••• G••••• C•••••• ••• L• asset manager | Hedge Fund | $3.0M | 5 | $500,000 | Mar 28, 2014 |
| R•••••• F•••••• X••• L••• 805-6167556518 | N••••• P••• G••••• C•••••• ••• L• asset manager | Securitized Asset Fund | $2.6M | 1 | $100,000 | Mar 26, 2019 |
| D•••• S••••• C•• I•• L••• 805-4729593708 · no longer reported | N••••• P••• G••••• C•••••• ••• L• asset manager | Securitized Asset Fund | $806,586 | 1 | $250,000 | Apr 2, 2012 |
| C••••• M••••••••• M••••• F••• L•• 805-4097745015 · no longer reported | N••••• P••• G••••• C•••••• ••• L• asset manager | Hedge Fund | $486,000 | 1 | $1.0M | Apr 2, 2012 |
| R•••••• X•• F•••••• L••• 805-1210500907 | N••••• P••• G••••• C•••••• ••• L• asset manager | Securitized Asset Fund | $426,361 | 1 | $250,000 | Mar 26, 2019 |
| R•••••• I• F••••••• L••• 805-7993479385 | N••••• P••• G••••• C•••••• ••• L• asset manager | Securitized Asset Fund | $321,299 | 1 | $500,000 | Apr 12, 2013 |
| R•••••• I•• F•••••• L••• 805-7769430791 · no longer reported | N••••• P••• G••••• C•••••• ••• L• asset manager | Securitized Asset Fund | $261,466 | 1 | $250,000 | Mar 28, 2014 |
| N••••• P••• S•••••••• C•• M••••• F••• L• 805-3447322878 · no longer reported | N••••• P••• G••••• C•••••• ••• L• asset manager | Hedge Fund | $0 | 0 | $5.0M | Aug 1, 2016 |
| N••••• P••• D••• V•••• C••••• M••••• F••• L• 805-9781858472 · no longer reported | N••••• P••• G••••• C•••••• ••• L• asset manager | Hedge Fund | $0 | 0 | $5.0M | Mar 17, 2020 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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64 funds match.