Napier Park Strategic Loan Fund (Cayman) LP
Napier Park Strategic Loan Fund (Cayman) LP is a hedge fund operated by Napier Park Global Capital Llc and has approximately $10.1 million in assets. The current minimum investment for Napier Park Strategic Loan Fund (Cayman) LP is $5000000. Management owns just 1 percent of the fund.
Napier Park Strategic Loan Fund (Cayman) LP Overview
Fund Type: hedge 
Private Fund ID: 805-8975489361
Fund Manager: Napier Park Global Capital Llc (Crd# 166333)
Registered Location: Cayman Islands
Total Assets: $10.1 million
Minimum Investment: $5000000
Private Funds Managed by Napier Park Global Capital Llc (20): Napier Park Abs Income Master Fund Lp , Napier Park Credit Opportunities Fund Llc , Napier Park Distressed Debt Opportunity Master Fund Ltd , Napier Park Municipal Investment Grade Fund I Llc , Napier Park Select Master Fund Lp , Napier Park Strategic Clo Master Fund Lp , Napier Park Strategic Loan Fund Cayman Lp , Napier Park Strategic Loan Fund Lp , Financial Partners Fund I Lp , Financial Partners Fund Ii Lp , Napier Park Aircraft Leasing Vehicle Llc , Napier Park Railcar Lease Fund Llc , Np Railcar Holdings Llc , Old Lane India Opportunities Fund Nt Lp , Old Lane India Opportunity Fund T Lp , Regatta V Funding Ltd, Duane Street Clo Iv Ltd , Regatta Ii Fund Lp , Regatta Iii Funding Ltd , Regatta Iv Funding Ltd
Napier Park Strategic Loan Fund (Cayman) LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 6
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Pricewaterhouse Coopers LLP
Broker-Dealer(s):
Custodian(s): Ss &C Technologies Inc. (F/K/A/ Wellsfargo Global Fund Services LLC)
Administrator(s): Ss &C Technologies Inc/ (F/K/A/ Wellsfargo Global Fund Services LLC)
Napier Park Strategic Loan Fund (Cayman) LP Charts and Graphs
Total AUM: $10.1 million
Rank: 21753 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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