Hedge fund profile
Napier Park Deep Value Credit Master Fund II LP
Napier Park Deep Value Credit Master Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Napier Park Global Capital (US) LP, based in New York, New York, United States.
$527.5Mgross assets
$5.0Mminimum
239owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9340699472
Reference ID283782
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership17%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/25/2026 12:58:52 PM
Adviser
Napier Park Global Capital (US) LP
TypeRegistered investment adviser
SEC number801-77543
CRD166333
Regulatory AUM$13.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Napier Park Deep Value Fund II Gp LLCNapier Park Global Capital (US) LP
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
SS&C TECHNOLOGIES INC.
Marketers
GALLATIN CAPITAL LLCNAPIER PARK GLOBAL CAPITAL LTD
Same adviser