Napier Park Credit Opportunities Fund Llc
Hedge Fund · Delaware
Advised by Napier Park Global Capital (Us) Lp · reported Dec 2024
Gross asset value
$4.9M
Beneficial owners
6
Minimum investment
$500K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-4754707005
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.