| Fund ID | 805-9340699472 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Regatta XXIX Funding Ltd | Securitized Asset | $602.4M |
| Napier Park Railcar Lease Fund LLC | Private Equity | $576.9M |
| Regatta XVIII Funding Ltd. | Securitized Asset | $548.6M |
Napier Park Deep Value Credit Master Fund II LP reports $527.5 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $5 million.
Napier Park Deep Value Credit Master Fund II LP is managed by Napier Park Global Capital (US) LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.