Napier Park Credit Opportunities Fund LLC

Napier Park Credit Opportunities Fund LLC is a hedge fund operated by Napier Park Global Capital Llc and has approximately $5.2 million in assets. The current minimum investment for Napier Park Credit Opportunities Fund LLC is $250000. Management owns 100 percent of the fund.

Napier Park Credit Opportunities Fund LLC Overview

Napier Park Credit Opportunities Fund LLC Details

Subadviser: No Is Napier Park Credit Opportunities Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Napier Park Credit Opportunities Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Napier Park Credit Opportunities Fund LLC have a Reg D exemption?

Audited: Yes  Does Napier Park Credit Opportunities Fund LLC shave audited financial statements?

Master Fund: Yes  Is Napier Park Credit Opportunities Fund LLC a master fund?

Feeder Fund: No  Is Napier Park Credit Opportunities Fund LLC a feeder fund?

GAAP: Yes  Does Napier Park Credit Opportunities Fund LLC use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Napier Park Credit Opportunities Fund LLC

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s):

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

Administrator(s):

Napier Park Credit Opportunities Fund LLC Charts and Graphs

Total AUM: $5.2 million

column_171} total assets are $5.2 million

Rank: 24044 out of 30967 registered private funds

Minimum Investment: $250000

Napier Park Credit Opportunities Fund LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 100%

Napier Park Credit Opportunities Fund LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds