Henley CLO XI Designated Activity Company
Securitized Asset FundFund ID 805-2774854906Ireland
Gross assets
$530.4M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Henley CLO XI Designated Activity Company is a securitized asset fund managed by Napier Park Global Capital Ltd. The fund reports $530.4 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 | 805-2774854906 |
| 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 X Designated Activity Company | Securitized Asset | $528.3M |
| 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 XI Designated Activity Company?
Henley CLO XI Designated Activity Company reports $530.4 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Henley CLO XI Designated Activity Company?
The stated minimum investment is $100,000.
Who manages Henley CLO XI Designated Activity Company?
Henley CLO XI Designated Activity Company is managed by Napier Park Global Capital Ltd.
Does Henley CLO XI 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$530.4MNo change
Apr '26Form 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. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.