Napier Park Europe Loan Management Designated Activity Company
Securitized Asset FundFund ID 805-9230586152Ireland
Gross assets
$358.9M
Min. investment
$105K
Beneficial owners
19
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Napier Park Europe Loan Management Designated Activity Company is a securitized asset fund managed by Napier Park Global Capital Ltd. The fund reports $358.9 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $105,000. 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 | 805-9230586152 |
| Fund type | Securitized Asset 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 | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Napier Park Eton Fund Ltd | Hedge | $1.2B |
| Henley CLO XI Designated Activity Company | Securitized Asset | $530.4M |
| Henley CLO X Designated Activity Company | Securitized Asset | $528.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Napier Park Europe Loan Management Designated Activity Company?
Napier Park Europe Loan Management Designated Activity Company reports $358.9 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Napier Park Europe Loan Management Designated Activity Company?
The stated minimum investment is $105,000.
Who manages Napier Park Europe Loan Management Designated Activity Company?
Napier Park Europe Loan Management Designated Activity Company is managed by Napier Park Global Capital Ltd.
Does Napier Park Europe Loan Management Designated Activity Company 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
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$358.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 66%
Larger than 34% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.