Hedge fund profile
Napier Park Value Credit Master Fund I LP
Napier Park Value Credit Master Fund I 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.
$1.1Bgross assets
$1.0Mminimum
305owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6327443489
Reference ID431993
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership11%
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 GmbhNapier Park Value Fund I Gp LLCNapier Park Global Capital (US) LP
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
SS&C TECHNOLOGIES INC.
Marketers
NAPIER PARK GLOBAL CAPITAL LTDFEF DISTRIBUTORS, LLC
Same adviser