Financial Partners Fund I, L.P.
Financial Partners Fund I, L.P. is a private equity fund operated by Napier Park Global Capital Llc and has approximately $136.3 million in assets. There is currently no minimum investment for Financial Partners Fund I, L.P. . 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.
Financial Partners Fund I, L.P. Overview
Fund Type: private equity
Private Fund ID: 805-4014030687
Fund Manager: Napier Park Global Capital Llc (Crd# 166333)
Registered Location: Cayman Islands
Total Assets: $136.3 million
Minimum Investment: $0
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
Financial Partners Fund I, L.P. 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: 14
Management Ownership: 4%
Fund of Fund Ownership: 71%
Non-US Ownership: 5%
Auditor(s): Pricewaterhouse Coopers
Broker-Dealer(s):
Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated
Administrator(s): Flsv Fund Administration Services
Financial Partners Fund I, L.P. Charts and Graphs
Total AUM: $136.3 million
Rank: 8958 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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