Hedge fund profile
Napier Park Eton Fund LTD
Napier Park Eton Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Napier Park Global Capital LTD, based in London, United Kingdom.
$1.2Bgross assets
$1.0Mminimum
47owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8070628411
Reference ID31905
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership64%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/08/2026 02:08:20 PM
Adviser
Napier Park Global Capital LTD
TypeRegistered investment adviser
SEC number801-72524
CRD157629
Regulatory AUM$9.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Napier Park Global Capital Delaware LLCNapier Park Global Capital GmbhNapier Park Global Capital LTDNapier Park Global Capital (US) LPRiyaz NooruddinKevin Solomon
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
J.P. MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES LLCJ.P. MORGAN CLEARING CORP.
Custodians
J.P. MORGAN SECURITIES LLCJ.P. MORGAN CLEARING CORP.J.P. MORGAN SECURITIES PLC
Administrators
SS&C FINANCIAL SERVICES (CAYMAN) LIMITED (F/K/A GLOBEOP FINANCIAL (CAYMAN) LIMITED)
Marketers
PAS ADVISORY SERVICES PTY LTD.SEIRYU ASSET MANAGEMENT CO.LTD.EBW CAPITAL LIMITED
Same adviser