Napier Park Credit Opportunities Fund LLC
Hedge FundFund ID 805-4754707005Delaware, United States
Gross assets
$3M
Min. investment
$500K
Beneficial owners
5
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Napier Park Credit Opportunities Fund LLC is a hedge fund managed by Napier Park Global Capital (US) LP. The fund reports $3 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $500,000. 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 | 805-4754707005 |
| Fund type | Hedge 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 | 100% |
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 Credit Opportunities Fund LLC?
Napier Park Credit Opportunities Fund LLC reports $3 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Napier Park Credit Opportunities Fund LLC?
The stated minimum investment is $500,000.
Who manages Napier Park Credit Opportunities Fund LLC?
Napier Park Credit Opportunities Fund LLC is managed by Napier Park Global Capital (US) LP.
Does Napier Park Credit Opportunities Fund 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
Reported gross assets
$3M▼ 38%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.