Trilogy Sp, a Segregated Portfolio of Napier Park Europe SPC
Hedge FundFund ID 805-9642754143Cayman Islands
Gross assets
$34.3M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Trilogy Sp, a Segregated Portfolio of Napier Park Europe SPC is a hedge fund managed by Napier Park Global Capital Ltd. The fund reports $34.3 million in gross assets, placing it among the top 61% 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 | 805-9642754143 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Eton Fund Ltd | Hedge | $1.2B |
| Henley CLO XI Designated Activity Company | Securitized Asset | $530.4M |
| Henley CLO X Designated Activity Company | Securitized Asset | $528.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Trilogy Sp, a Segregated Portfolio of Napier Park Europe SPC?
Trilogy Sp, a Segregated Portfolio of Napier Park Europe SPC reports $34.3 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Trilogy Sp, a Segregated Portfolio of Napier Park Europe SPC?
The stated minimum investment is $1 million.
Who manages Trilogy Sp, a Segregated Portfolio of Napier Park Europe SPC?
Trilogy Sp, a Segregated Portfolio of Napier Park Europe SPC is managed by Napier Park Global Capital Ltd.
Does Trilogy Sp, a Segregated Portfolio of Napier Park Europe SPC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$34.3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.