Hedge fund profile
Napier Park Municipal Investment Grade Fund I LLC
Napier Park Municipal Investment Grade Fund I LLC 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.
$655.5Mgross assets
$500Kminimum
19owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3193366651
Reference ID51982
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Napier Park Muni Gp LLCNapier Park Global Capital (US) LP
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
U.S. BANK, NATIONAL ASSOCIATION
Administrators
SS&C TECHNOLOGIES INC.
Same adviser