Napier Park Municipal Investment Grade Fund I LLC
Napier Park Municipal Investment Grade Fund I LLC is a hedge fund operated by Napier Park Global Capital Llc and has approximately $10.4 million in assets. The current minimum investment for Napier Park Municipal Investment Grade Fund I LLC is $500000. 37 percent of the fund is owned by fund of funds. Management owns 37 percent of the fund.
Napier Park Municipal Investment Grade Fund I LLC Overview
Fund Type: hedge 
Private Fund ID: 805-3193366651
Fund Manager: Napier Park Global Capital Llc (Crd# 166333)
Registered Location: Delaware, United States
Total Assets: $10.4 million
Minimum Investment: $500000
Private Funds Managed by Napier Park Global Capital Llc (20): Napier Park Abs Income Master Fund Lp , Napier Park Credit Opportunities Fund Llc , Napier Park Distressed Debt Opportunity Master Fund Ltd , Napier Park Municipal Investment Grade Fund I Llc , Napier Park Select Master Fund Lp , Napier Park Strategic Clo Master Fund Lp , Napier Park Strategic Loan Fund Cayman Lp , Napier Park Strategic Loan Fund Lp , Financial Partners Fund I Lp , Financial Partners Fund Ii Lp , Napier Park Aircraft Leasing Vehicle Llc , Napier Park Railcar Lease Fund Llc , Np Railcar Holdings Llc , Old Lane India Opportunities Fund Nt Lp , Old Lane India Opportunity Fund T Lp , Regatta V Funding Ltd, Duane Street Clo Iv Ltd , Regatta Ii Fund Lp , Regatta Iii Funding Ltd , Regatta Iv Funding Ltd
Napier Park Municipal Investment Grade Fund I LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 16
Management Ownership: 37%
Fund of Fund Ownership: 63%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): U.S. Bank, National Association
Administrator(s):
Napier Park Municipal Investment Grade Fund I LLC Charts and Graphs
Total AUM: $10.4 million
Rank: 21614 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 37%
Rank: 4449 out of 30967 registered private funds
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