Np Railcar Holdings LLC
Private Equity FundFund ID 805-6060951676Delaware, United States
Gross assets
$381.5M
Min. investment
$10M
Beneficial owners
26
Size rank
Top 21%
Audited
Yes
Structure
Master
About this fund
Np Railcar Holdings LLC is a private equity fund managed by Napier Park Global Capital (US) LP. The fund reports $381.5 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $10 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 | 805-6060951676 |
| Fund type | Private Equity 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Napier Park Deep Value Credit Master Fund III LP | Hedge | $1.13B |
| Napier Park Value Credit Master Fund I LP | Hedge | $1.13B |
| Napier Park Municipal Investment Grade Fund I LLC | Hedge | $655.5M |
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Np Railcar Holdings LLC?
Np Railcar Holdings LLC reports $381.5 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Np Railcar Holdings LLC?
The stated minimum investment is $10 million.
Who manages Np Railcar Holdings LLC?
Np Railcar Holdings LLC is managed by Napier Park Global Capital (US) LP.
Does Np Railcar Holdings LLC 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
None reported
Custodian
Auditor
Reported gross assets
$381.5M▲ 11%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.