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Napier Park Global Capital (US) LP

● SEC registered since 2013CRD 166333SEC# 801-77543New York, NY
Export (members)
Ranks #676 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$14.57B
Fund GAV
$13.19B
Private funds
36
Employees
137
Accounts
63
Location
New York, NY

Napier Park Global Capital (US) LP assets under management

Napier Park Global Capital (US) LP is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2013. It reports $14.6 billion in regulatory assets under management and employs 137 people. Napier Park Global Capital (US) LP manages 36 private funds with combined gross assets of $13.2 billion, including Napier Park Deep Value Credit Master Fund III LP. By regulatory assets, it ranks 676 of 6,004 private fund managers.

Napier Park Global Capital (US) LP private funds

36 funds · $13.19B GAV
FundTypeGross assetsMin.
Napier Park Deep Value Credit Master Fund III LPHedge$1.13B$1M
Napier Park Value Credit Master Fund I LPHedge$1.13B$1M
Napier Park Municipal Investment Grade Fund I LLCHedge$655.5M$500K
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Napier Park Global Capital (US) LP owners & executives

23 reported
NameTitleOwnershipSince
James Michael Obrien ControlCo-Chief Executive OfficerUnder 5%2012
Jeffrey Lloyd Traum ControlGeneral CounselUnder 5%2015
Jonathan Louis Dorfman ControlCo-Chief Executive OfficerUnder 5%2012
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Frequently asked questions

How much does Napier Park Global Capital (US) LP manage?

Napier Park Global Capital (US) LP reports $14.6 billion in regulatory assets under management on its Form ADV.

How many private funds does Napier Park Global Capital (US) LP manage?

Napier Park Global Capital (US) LP manages 36 private funds with combined gross assets of $13.2 billion.

How many employees does Napier Park Global Capital (US) LP have?

Napier Park Global Capital (US) LP reports 137 employees.

Where is Napier Park Global Capital (US) LP located?

Napier Park Global Capital (US) LP is based in New York, NY and has been SEC-registered since 2013.

Does Napier Park Global Capital (US) LP disclose fund performance?

Napier Park Global Capital (US) LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address280 Park Avenue, 3rd Floor, New York, NY 10017
Phone212-235-0717
Fax212-235-0930
Office hours8:00 a.m. To 5:00p.m.
SEC regionNew York Regional Office (NYRO)
CIK1595124
Umbrella registrationYes
Discloses disciplinary historyNo

Regulatory AUM

$14.57B▲ 24%
Jan '25 — $11.74BFeb '25 — $11.74BMar '25 — $13.61BApr '25 — $13.61BMay '25 — $13.61BJun '25 — $13.61BJul '25 — $13.61BAug '25 — $13.61BSep '25 — $13.61BOct '25 — $13.61BNov '25 — $13.61BDec '25 — $13.61BJan '26 — $13.61BFeb '26 — $13.61BMar '26 — $14.57BApr '26 — $14.57BMay '26 — $14.57BJun '26 — $14.57B
Jan '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 7%
Larger than 93% of 16,271 advisers
AUM vs fund managersTop 11%
Larger than 89% of 6,004 private-fund managers
Number of fundsTop 6%
More funds than 94% of fund managers
EmployeesTop 6%
More than 94% of 16,825 advisers

Assets under management

$14.57Bregulatory AUM
Discretionary $14.57B

Fund type mix

Securitized Asset23
Private Equity8
Hedge5

Service providers

Auditor
Custodian
Administrator