Np Europe Loan Management I Designated Activity Company
Np Europe Loan Management I Designated Activity Company is a securitized asset fund operated by Napier Park Global Capital Ltd and has approximately $144.5 million in assets. The current minimum investment for Np Europe Loan Management I Designated Activity Company is $100000. Management owns just 3 percent of the fund.
Np Europe Loan Management I Designated Activity Company Overview
Fund Type: securitized asset
Private Fund ID: 805-9230586152
Fund Manager: Napier Park Global Capital Ltd (Crd# 157629)
Registered Location: Ireland
Total Assets: $144.5 million
Minimum Investment: $100000
Private Funds Managed by Napier Park Global Capital Ltd (2): Napier Park European Credit Opportunities Fund Ltd , Np Europe Loan Management I Designated Activity Company
Np Europe Loan Management I Designated Activity Company Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 11
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 2%
Auditor(s): Deloitte
Broker-Dealer(s):
Custodian(s): Elavon Financial Services Ltd., ,
Administrator(s): Elavon Financial Services Ltd
Np Europe Loan Management I Designated Activity Company Charts and Graphs
Total AUM: $144.5 million
Rank: 8687 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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