Henley CLO X Designated Activity Company
Securitized Asset FundFund ID 805-1367843048Ireland
Gross assets
$528.3M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Henley CLO X Designated Activity Company is a securitized asset fund managed by Napier Park Global Capital Ltd. The fund reports $528.3 million in gross assets, placing it among the top 14% 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 | 805-1367843048 |
| 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 | 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 XIII Designated Activity Company | Securitized Asset | $471.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Henley CLO X Designated Activity Company?
Henley CLO X Designated Activity Company reports $528.3 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Henley CLO X Designated Activity Company?
The stated minimum investment is $100,000.
Who manages Henley CLO X Designated Activity Company?
Henley CLO X Designated Activity Company is managed by Napier Park Global Capital Ltd.
Does Henley CLO X 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
$528.3M▲ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 15%
Larger than 85% 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. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.