Napier Park Railcar Lease Fund LLC
Private Equity FundFund ID 805-2694142339Delaware, United States
Gross assets
$652.7M
Min. investment
$10M
Beneficial owners
49
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Napier Park Railcar Lease Fund LLC is a private equity fund managed by Napier Park Global Capital (US) LP. The fund reports $652.7 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $10 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 | 805-2694142339 |
| Fund type | Private Equity 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 | 0% |
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 Municipal Investment Grade Fund I LLC | Hedge | $655.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Napier Park Railcar Lease Fund LLC?
Napier Park Railcar Lease Fund LLC reports $652.7 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Napier Park Railcar Lease Fund LLC?
The stated minimum investment is $10 million.
Who manages Napier Park Railcar Lease Fund LLC?
Napier Park Railcar Lease Fund LLC is managed by Napier Park Global Capital (US) LP.
Does Napier Park Railcar Lease Fund 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
Service providers
Prime broker
None reported
Custodian
Auditor
Reported gross assets
$652.7M▲ 26%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.