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  Np Europe Loan Management I Designated Activity Company is a securitized asset fund

Private Fund ID: 805-9230586152 Np Europe Loan Management I Designated Activity Company has a private fund ID of 805-9230586152

Fund Manager: Napier Park Global Capital Ltd (Crd# 157629)

Registered Location: Ireland

Total Assets: $144.5 million

Minimum Investment: $100000

Np Europe Loan Management I Designated Activity Company Details

Subadviser: No Is Np Europe Loan Management I Designated Activity Company a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Np Europe Loan Management I Designated Activity Company solicit investments?

Rely on Reg D Exemption: Yes  Does Np Europe Loan Management I Designated Activity Company have a Reg D exemption?

Audited: Yes  Does Np Europe Loan Management I Designated Activity Company shave audited financial statements?

Master Fund: Yes  Is Np Europe Loan Management I Designated Activity Company a master fund?

Feeder Fund: No  Is Np Europe Loan Management I Designated Activity Company a feeder fund?

GAAP: No  Does Np Europe Loan Management I Designated Activity Company use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Np Europe Loan Management I Designated Activity Company

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

column_171} total assets are $144.5 million

Rank: 8687 out of 30967 registered private funds

Minimum Investment: $100000

Np Europe Loan Management I Designated Activity Company has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 3%

Np Europe Loan Management I Designated Activity Company is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds