Napier Park European Credit Opportunities Fund Ltd

Napier Park European Credit Opportunities Fund Ltd is a hedge fund operated by Napier Park Global Capital Ltd and has approximately $702.6 million in assets. The current minimum investment for Napier Park European Credit Opportunities Fund Ltd is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Napier Park European Credit Opportunities Fund Ltd is one of the larger private funds with 702.6 million in assets.

Napier Park European Credit Opportunities Fund Ltd Overview

Fund Type: hedge  Napier Park European Credit Opportunities Fund Ltd is a hedge fund

Private Fund ID: 805-8070628411 Napier Park European Credit Opportunities Fund Ltd has a private fund ID of 805-8070628411

Fund Manager: Napier Park Global Capital Ltd (Crd# 157629)

Registered Location: Cayman Islands

Total Assets: $702.6 million

Minimum Investment: $1000000

Napier Park European Credit Opportunities Fund Ltd Details

Subadviser: No Is Napier Park European Credit Opportunities Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Napier Park European Credit Opportunities Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Napier Park European Credit Opportunities Fund Ltd have a Reg D exemption?

Audited: Yes  Does Napier Park European Credit Opportunities Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Napier Park European Credit Opportunities Fund Ltd a master fund?

Feeder Fund: No  Is Napier Park European Credit Opportunities Fund Ltd a feeder fund?

GAAP: Yes  Does Napier Park European Credit Opportunities Fund Ltd use GAAP?

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 81%  Non-US ownership in Napier Park European Credit Opportunities Fund Ltd

Auditor(s): KPMG

Broker-Dealer(s): J.P. Morgan Clearing Corp., ,

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

Administrator(s): Globeop Financial (Cayman) Limited

Napier Park European Credit Opportunities Fund Ltd Charts and Graphs

Total AUM: $702.6 million

column_171} total assets are $702.6 million

Rank: 2253 out of 30967 registered private funds

Minimum Investment: $1000000

Napier Park European Credit Opportunities Fund Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Napier Park European Credit Opportunities Fund Ltd is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds