| Fund ID | 805-9230586152 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 9% |
| 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 |
Napier Park Europe Loan Management Designated Activity Company reports $358.9 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $105,000.
Napier Park Europe Loan Management 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.