Napier Park Deep Value Credit Master Fund III LP
Hedge FundFund ID 805-7257108981Cayman Islands
Gross assets
$1.13B
Min. investment
$1M
Beneficial owners
305
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Napier Park Deep Value Credit Master Fund III LP is a hedge fund managed by Napier Park Global Capital (US) LP. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $1 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 | 805-7257108981 |
| Fund type | Hedge 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Napier Park Value Credit Master Fund I LP | Hedge | $1.13B |
| Napier Park Municipal Investment Grade Fund I LLC | Hedge | $655.5M |
| Napier Park Railcar Lease Fund LLC | Private Equity | $652.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Napier Park Deep Value Credit Master Fund III LP?
Napier Park Deep Value Credit Master Fund III LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Napier Park Deep Value Credit Master Fund III LP?
The stated minimum investment is $1 million.
Who manages Napier Park Deep Value Credit Master Fund III LP?
Napier Park Deep Value Credit Master Fund III LP is managed by Napier Park Global Capital (US) LP.
Does Napier Park Deep Value Credit Master Fund III LP 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
$1.13B▲ 14074%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds9%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.