| Fund ID | 805-5501186711 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Napier Park Eton Fund Ltd | Hedge | $1.2B |
| Henley CLO I Designated Activity Company | Securitized Asset | $593.5M |
| Henley CLO IV Designated Activity Company | Securitized Asset | $444.6M |
Henley CLO V Designated Activity Company reports $444.3 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $100,000.
Henley CLO V Designated Activity Company is managed by Napier Park Global Capital Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.