Hedge fund profile
Trilogy Sp, A Segregated Portfolio Of Napier Park Europe Spc
Trilogy Sp, A Segregated Portfolio Of Napier Park Europe Spc 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.
$34.3Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9642754143
Reference ID213482
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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
Kevin SolomonNapierpark Global Capital LTDNapier Park Global Capital (US) LPJarard Blake
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
J.P. MORGAN CLEARING CORP.
Custodians
J.P. MORGAN CLEARING CORP.
Administrators
SS&C FUND SERVICES (CAYMAN) LIMITED
Same adviser