Napier Park Abs Income Master Fund LP – Fund Data

Private Funds

Napier Park Abs Income Master Fund LP

Napier Park Abs Income Master Fund LP is a hedge fund operated by Napier Park Global Capital Llc and has approximately $419.7 million in assets. The current minimum investment for Napier Park Abs Income Master Fund LP is $1000000. Management owns just 1 percent of the fund.

Napier Park Abs Income Master Fund LP Overview

Fund Type: hedge  Napier Park Abs Income Master Fund LP is a hedge fund

Private Fund ID: 805-6982773440 Napier Park Abs Income Master Fund LP has a private fund ID of 805-6982773440

Fund Manager: Napier Park Global Capital Llc (Crd# 166333)

Registered Location: Cayman Islands

Total Assets: $419.7 million

Minimum Investment: $1000000

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

Napier Park Abs Income Master Fund LP Details

Subadviser: No Is Napier Park Abs Income Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Napier Park Abs Income Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Napier Park Abs Income Master Fund LP have a Reg D exemption?

Audited: Yes  Does Napier Park Abs Income Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Napier Park Abs Income Master Fund LP a master fund?

Feeder Fund: Yes  Is Napier Park Abs Income Master Fund LP a feeder fund?

GAAP: Yes  Does Napier Park Abs Income Master Fund LP use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Napier Park Abs Income Master Fund LP

Auditor(s): Pricewaterhouse Coopers LLP

Broker-Dealer(s): J.P. Morgan Securities LLC

Custodian(s): J.P. Morgan Securities LLC

Administrator(s): Ss & C Technologies Inc. (F/K/A Wellsfargo Global Fund Services LLC)

Napier Park Abs Income Master Fund LP Charts and Graphs

Total AUM: $419.7 million

column_171} total assets are $419.7 million

Rank: 4000 out of 30967 registered private funds

Minimum Investment: $1000000

Napier Park Abs Income Master Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Napier Park Abs Income Master Fund LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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