Napier Park Aircraft Leasing Vehicle I LLC
Private Equity FundFund ID 805-4217100258Delaware, United States
Gross assets
$197.4M
Min. investment
$10M
Beneficial owners
35
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Napier Park Aircraft Leasing Vehicle I LLC is a private equity fund managed by Napier Park Global Capital (US) LP. The fund reports $197.4 million in gross assets, placing it among the top 32% 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 | 805-4217100258 |
| Fund type | Private Equity 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 | 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 |
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Napier Park Aircraft Leasing Vehicle I LLC?
Napier Park Aircraft Leasing Vehicle I LLC reports $197.4 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Napier Park Aircraft Leasing Vehicle I LLC?
The stated minimum investment is $10 million.
Who manages Napier Park Aircraft Leasing Vehicle I LLC?
Napier Park Aircraft Leasing Vehicle I LLC is managed by Napier Park Global Capital (US) LP.
Does Napier Park Aircraft Leasing Vehicle 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
Reported gross assets
$197.4M▲ 4%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.