Henley CLO III Designated Activity Company
Securitized Asset FundFund ID 805-9988285037Ireland
Gross assets
$463.4M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 17%
Audited
Yes
Structure
Standalone
About this fund
Henley CLO III Designated Activity Company is a securitized asset fund managed by Napier Park Global Capital Ltd. The fund reports $463.4 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9988285037 |
| Fund type | Securitized Asset 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 | No |
| 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 Henley CLO III Designated Activity Company?
Henley CLO III Designated Activity Company reports $463.4 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Henley CLO III Designated Activity Company?
The stated minimum investment is $100,000.
Who manages Henley CLO III Designated Activity Company?
Henley CLO III Designated Activity Company is managed by Napier Park Global Capital Ltd.
Does Henley CLO III Designated Activity Company 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
$463.4M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 37%
Larger than 63% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.