Napier Park Value Credit Master Fund I LP
Hedge FundFund ID 805-6327443489Cayman Islands
Gross assets
$1.13B
Min. investment
$1M
Beneficial owners
305
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Napier Park Value Credit Master Fund I LP is a hedge fund managed by Napier Park Global Capital (US) LP. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $1 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 | 805-6327443489 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Municipal Investment Grade Fund I LLC | Hedge | $655.5M |
| Napier Park Railcar Lease Fund LLC | Private Equity | $652.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Napier Park Value Credit Master Fund I LP?
Napier Park Value Credit Master Fund I LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Napier Park Value Credit Master Fund I LP?
The stated minimum investment is $1 million.
Who manages Napier Park Value Credit Master Fund I LP?
Napier Park Value Credit Master Fund I LP is managed by Napier Park Global Capital (US) LP.
Does Napier Park Value Credit Master Fund I LP 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.13B▲ 255%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds9%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.