Napier Park Municipal Investment Grade Fund I LLC
Hedge FundFund ID 805-3193366651Delaware, United States
Gross assets
$655.5M
Min. investment
$500K
Beneficial owners
19
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Napier Park Municipal Investment Grade Fund I LLC is a hedge fund managed by Napier Park Global Capital (US) LP. The fund reports $655.5 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $500,000. 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 | 805-3193366651 |
| Fund type | Hedge 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 | 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 Railcar Lease Fund LLC | Private Equity | $652.7M |
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Napier Park Municipal Investment Grade Fund I LLC?
Napier Park Municipal Investment Grade Fund I LLC reports $655.5 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Napier Park Municipal Investment Grade Fund I LLC?
The stated minimum investment is $500,000.
Who manages Napier Park Municipal Investment Grade Fund I LLC?
Napier Park Municipal Investment Grade Fund I LLC is managed by Napier Park Global Capital (US) LP.
Does Napier Park Municipal Investment Grade Fund I LLC 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
Reported gross assets
$655.5M▲ 9783%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.