Cheltenham Sp, a Segregated Portfolio of Napier Park Europe SPC
Hedge FundFund ID 805-9004997824Cayman Islands
Gross assets
$67.4M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Cheltenham Sp, a Segregated Portfolio of Napier Park Europe SPC is a hedge fund managed by Napier Park Global Capital Ltd. The fund reports $67.4 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9004997824 |
| Fund type | Hedge 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Napier Park Eton Fund Ltd | Hedge | $1.2B |
| Henley CLO XI Designated Activity Company | Securitized Asset | $530.4M |
| Henley CLO X Designated Activity Company | Securitized Asset | $528.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Cheltenham Sp, a Segregated Portfolio of Napier Park Europe SPC?
Cheltenham Sp, a Segregated Portfolio of Napier Park Europe SPC reports $67.4 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Cheltenham Sp, a Segregated Portfolio of Napier Park Europe SPC?
The stated minimum investment is $1 million.
Who manages Cheltenham Sp, a Segregated Portfolio of Napier Park Europe SPC?
Cheltenham Sp, a Segregated Portfolio of Napier Park Europe SPC is managed by Napier Park Global Capital Ltd.
Does Cheltenham Sp, a Segregated Portfolio of Napier Park Europe SPC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$67.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.