Hedge fund profile
Napier Park Strategic Loan Fund LP
Napier Park Strategic Loan 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.
$19.1Mgross assets
$5.0Mminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1580122488
Reference ID190409
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
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 Strategic Loan Fund Gp LPNapier Park Strategic Loan Fund Gp Holdings LLCNapier Park Global Capital (US) LP
Auditors
PRICEWATERHOUSE COOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCUS BANK, N.A.
Administrators
SS&C TECHNOLOGIES INC. (F/K/A WELLSFARGO GLBAL FUND SERVICES LLC)
Same adviser