Napier Park Strategic Clo Master Fund LP
Napier Park Strategic Clo Master Fund LP is a hedge fund operated by Napier Park Global Capital Llc and has approximately $142.9 million in assets. The current minimum investment for Napier Park Strategic Clo Master Fund LP is $5000000. Management has no ownership stake in the fund.
Napier Park Strategic Clo Master Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-3447322878
Fund Manager: Napier Park Global Capital Llc (Crd# 166333)
Registered Location: Cayman Islands
Total Assets: $142.9 million
Minimum Investment: $5000000
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 Strategic Clo Master Fund LP 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: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): J.P. Morgan Securities LLC
Custodian(s): Ss&C Technologies Inc. (F/K/A Wellsfargo Global Services LLC)
Administrator(s): Ss & C Technologies Inc. (F/K/A) Wellsfargo Global Fund Services LLC
Napier Park Strategic Clo Master Fund LP Charts and Graphs
Total AUM: $142.9 million
Rank: 8740 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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