Hedge fund profile
Napier Park Enhanced Senior Clo Equity Master Fund LP
Napier Park Enhanced Senior Clo Equity Master Fund 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.
$249.5Mgross assets
$5.0Mminimum
66owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5036918619
Reference ID437174
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership21%
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 Global Capital (US) LPNapier Park Enhanced Senior Clo Equity Fund Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
WELLS FARGO BANK, N.A.J.P. MORGAN SECURITIES LLC
Administrators
SS&C TECHNOLOGIES INC.
Marketers
NAPIER PARK GLOBAL CAPITAL LTDFEF DISTRIBUTORS, LLC
Same adviser