Hedge fund profile
Napier Park Select Master Fund LP
Napier Park Select 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.
$12.9Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4061789541
Reference ID64568
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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 Global Capital (US) LPNapier Park Select Fund Gp Holdings LLCNapier Park Select Fund Gp LP
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
US BANK, N.A.J.P. MORGAN SECURITIES LLC
Administrators
SS&C TECHNOLOGIES, INC. (F/K/A WELLS FARGO GLOBAL FUND SERVICES LLC)
Same adviser