Napier Park Global Capital (US) LP

Napier Park Global Capital (US) LP is listed as the manager/adviser for 8 SEC-reported hedge fund profiles in this directory. The office location in the filing data is New York, New York, United States.

IAPD profile

8fund profiles

$3.7Bfund gross assets

$14.6Bregulatory AUM

137employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Napier Park Global Capital (US) LP as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Napier Park Deep Value Credit Master Fund III LP, reported at $1.1B in gross assets. The visible strategy mix includes credit and general hedge fund.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Largest fund vehicles

Napier Park Deep Value Credit Master Fund III LP $1.1B Napier Park Value Credit Master Fund I LP $1.1B Napier Park Municipal Investment Grade Fund I LLC $655.5M Napier Park Deep Value Credit Master Fund II LP $527.5M Napier Park Enhanced Senior Clo Equity Master Fund LP $249.5M Napier Park Strategic Loan Fund LP $19.1M

Strategy mix

Credit $2.8B

General hedge fund $917.9M

Fund jurisdictions

Cayman Islands $2.8B

Delaware, United States $927.1M

Fund vehicles

Search reported hedge funds

8 rows shown

Fund	Location	Gross assets	Minimum
Napier Park Deep Value Credit Master Fund III LP Credit	New York, New York, United States	$1.1B	$1.0M
Napier Park Value Credit Master Fund I LP Credit	New York, New York, United States	$1.1B	$1.0M
Napier Park Municipal Investment Grade Fund I LLC General hedge fund	New York, New York, United States	$655.5M	$500K
Napier Park Deep Value Credit Master Fund II LP Credit	New York, New York, United States	$527.5M	$5.0M
Napier Park Enhanced Senior Clo Equity Master Fund LP General hedge fund	New York, New York, United States	$249.5M	$5.0M
Napier Park Strategic Loan Fund LP Credit	New York, New York, United States	$19.1M	$5.0M
Napier Park Select Master Fund LP General hedge fund	New York, New York, United States	$12.9M	$5.0M
Napier Park Credit Opportunities Fund LLC Credit	New York, New York, United States	$3.0M	$500K

Location pages

Where this manager is filed

The manager address in this dataset is New York, New York, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

New York New York United States

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Cayman Islands and Delaware, United States.