| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Napier Park Eton Fund Ltd | Hedge | $1.2B | $1M |
| Henley CLO I Designated Activity Company | Securitized Asset | $593.5M | $100K |
| Henley CLO IV Designated Activity Company | Securitized Asset | $444.6M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| First Eagle Investment Management, LLC Control | Sole Member And Managing Member | Over 75% | 2020 |
| Innes Liam Harding Control | Chief Operating Officer And Director | Under 5% | 2020 |
| Napier Park Global Capital LLC Control | Sole Shareholder | Over 75% | 2013 |
Napier Park Global Capital Ltd reports $6.6 billion in regulatory assets under management on its Form ADV.
Napier Park Global Capital Ltd manages 13 private funds with combined gross assets of $5.8 billion.
Napier Park Global Capital Ltd reports 21 employees.
Napier Park Global Capital Ltd is based in London and has been SEC-registered since 2011.
Napier Park Global Capital Ltd is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 5 Hanover Square, 5th Floor, London W1S 1HE |
| Phone | 011-44-207-866-4772 |
| Office hours | 8:00 a.m. To 5:00 p.m. |
| SEC region | HQ |
| Discloses disciplinary history | Yes |
| Discretionary | $6.55B |
| Non-discretionary | $0 |
| Total (RAUM) | $6.55B |