Napier Park Aircraft Leasing Rollover Fund I LLC
Private Equity FundFund ID 805-2668558379Delaware, United States
Gross assets
$255.8M
Min. investment
$10M
Beneficial owners
27
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Napier Park Aircraft Leasing Rollover Fund I LLC is a private equity fund managed by Napier Park Global Capital (US) LP. The fund reports $255.8 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $10 million. 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 | 805-2668558379 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Napier Park Deep Value Credit Master Fund III LP | Hedge | $1.13B |
| Napier Park Value Credit Master Fund I LP | Hedge | $1.13B |
| Napier Park Municipal Investment Grade Fund I LLC | Hedge | $655.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Napier Park Aircraft Leasing Rollover Fund I LLC?
Napier Park Aircraft Leasing Rollover Fund I LLC reports $255.8 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Napier Park Aircraft Leasing Rollover Fund I LLC?
The stated minimum investment is $10 million.
Who manages Napier Park Aircraft Leasing Rollover Fund I LLC?
Napier Park Aircraft Leasing Rollover Fund I LLC is managed by Napier Park Global Capital (US) LP.
Does Napier Park Aircraft Leasing Rollover Fund I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Prime broker
None reported
Custodian
Auditor
Marketer
Reported gross assets
$255.8M▲ 1%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.