| Fund ID | 805-8757510865 |
| Fund type | Private Equity 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 73% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 75% |
| 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 Multi-Asset Fund I (cayman) LP reports $232.1 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $10 million.
Napier Park Multi-Asset Fund I (cayman) 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.