Hedge fund profile
Napier Park Deep Value Credit Master Fund III LP
Napier Park Deep Value Credit Master Fund III 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.
$1.1Bgross assets
$1.0Mminimum
305owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7257108981
Reference ID374190
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership11%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 04:12:51 PM
Adviser
Napier Park Global Capital (US) LP
TypeRegistered investment adviser
SEC number801-77543
CRD166333
Regulatory AUM$14.6B
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 III Gp LLCNapier Park Global Capital (US) LP
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCWELLS FARGO BANK, N.A.
Administrators
SS&C TECHNOLOGIES INC.
Marketers
GALLATIN CAPITAL LLCNOORDEN GLOBAL VENTURES FZCOFEF DISTRIBUTORS, LLCNAPIER PARK GLOBAL CAPITAL LTD
Same adviser