| Fund ID | 805-8070628411 |
| 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 | 5% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 64% |
| Fund | Type | Gross assets |
|---|---|---|
| Henley CLO I Designated Activity Company | Securitized Asset | $593.5M |
| Henley CLO IV Designated Activity Company | Securitized Asset | $444.6M |
| Henley CLO VII Designated Activity Company | Securitized Asset | $444.4M |
Napier Park Eton Fund Ltd reports $1.2 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $1 million.
Napier Park Eton Fund Ltd 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.