Napier Park Strategic Loan Fund LP

Napier Park Strategic Loan Fund LP is a hedge fund operated by Napier Park Global Capital Llc and has approximately $31.7 million in assets. The current minimum investment for Napier Park Strategic Loan Fund LP is $5000000. Management has no ownership stake in the fund.

Napier Park Strategic Loan Fund LP Overview

Napier Park Strategic Loan Fund LP Details

Subadviser: No Is Napier Park Strategic Loan Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Napier Park Strategic Loan Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Napier Park Strategic Loan Fund LP have a Reg D exemption?

Audited: Yes  Does Napier Park Strategic Loan Fund LP shave audited financial statements?

Master Fund: Yes  Is Napier Park Strategic Loan Fund LP a master fund?

Feeder Fund: No  Is Napier Park Strategic Loan Fund LP a feeder fund?

GAAP: Yes  Does Napier Park Strategic Loan Fund LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Napier Park Strategic Loan Fund LP

Auditor(s): Pricewaterhouse Coopers LLP

Broker-Dealer(s):

Custodian(s): Ss &C Technologies Inc. (F/K/A Wellsfargo Global Fund Services LLC)

Administrator(s): Ss &C Technologies Inc. (F/K/A Wellsfargo Glbal Fund Services LLC)

Napier Park Strategic Loan Fund LP Charts and Graphs

Total AUM: $31.7 million

column_171} total assets are $31.7 million

Rank: 16586 out of 30967 registered private funds

Minimum Investment: $5000000

Napier Park Strategic Loan Fund LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Napier Park Strategic Loan Fund LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds