AUMdb

Np Railcar Holdings Llc

Private Equity Fund · Delaware · master fund

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

Gross asset value

$343M

Beneficial owners

26

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6060951676
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
43%
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.