Napier Park Enhanced Senior CLO Equity Master Fund LP
Hedge FundFund ID 805-5036918619Delaware, United States
Gross assets
$249.5M
Min. investment
$5M
Beneficial owners
66
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
Napier Park Enhanced Senior CLO Equity Master Fund LP is a hedge fund managed by Napier Park Global Capital (US) LP. The fund reports $249.5 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $5 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 | 805-5036918619 |
| 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 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 Enhanced Senior CLO Equity Master Fund LP?
Napier Park Enhanced Senior CLO Equity Master Fund LP reports $249.5 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Napier Park Enhanced Senior CLO Equity Master Fund LP?
The stated minimum investment is $5 million.
Who manages Napier Park Enhanced Senior CLO Equity Master Fund LP?
Napier Park Enhanced Senior CLO Equity Master Fund LP is managed by Napier Park Global Capital (US) LP.
Does Napier Park Enhanced Senior CLO Equity Master Fund 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
$249.5M▲ 25%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons79%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.