Napier Park Eton Fund Ltd
Hedge FundFund ID 805-8070628411Cayman Islands
Gross assets
$1.2B
Min. investment
$1M
Beneficial owners
47
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Napier Park Eton Fund Ltd is a hedge fund managed by Napier Park Global Capital Ltd. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 | 805-8070628411 |
| 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 |
|---|---|---|
| Henley CLO XI Designated Activity Company | Securitized Asset | $530.4M |
| Henley CLO X Designated Activity Company | Securitized Asset | $528.3M |
| Henley CLO XIII Designated Activity Company | Securitized Asset | $471.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Napier Park Eton Fund Ltd?
Napier Park Eton Fund Ltd reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Napier Park Eton Fund Ltd?
The stated minimum investment is $1 million.
Who manages Napier Park Eton Fund Ltd?
Napier Park Eton Fund Ltd is managed by Napier Park Global Capital Ltd.
Does Napier Park Eton Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.2BNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% 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 persons5%
Funds of funds3%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.