AUMdb

Napier Park Aircraft Leasing Vehicle I Llc

Private Equity Fund · Delaware

Advised by Napier Park Global Capital (Us) Lp · reported Dec 2024

Gross asset value

$191M

Beneficial owners

35

Minimum investment

$10.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-4217100258
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.