AUMdb

Private funds

30 vehicles reported in Form ADV Section 7.B.(1) by Napier Park Global Capital (Us) Lp

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#FundAdviserTypeDomicileGross assetsOwners
1 Regatta Xiv Funding Ltd. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $672M 1
2 Regatta Funding Xv Ltd. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $586M 1
3 Regatta Xviii Funding Ltd. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $552M 1
4 Napier Park Deep Value Credit Master Fund Ii Lp master Napier Park Global Capital (Us) Lp Hedge Fund Cayman Islands $528M 239
5 Regatta Funding Xiii Ltd. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $524M 1
6 Regatta Ii Funding L.P. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $524M 1
7 Napier Park Railcar Lease Fund Llc Napier Park Global Capital (Us) Lp Private Equity Fund Delaware $516M 46
8 Regatta Xxii Funding Ltd. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $503M 1
9 Regatta Xix Funding Ltd. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $500M 1
10 Regatta Xx Funding Ltd. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $497M 1
11 Regatta Xxiv Funding Ltd. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $497M 1
12 Regatta Xxiii Funding Ltd. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $496M 1
13 Regatta Xxv Funding Ltd. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $400M 1
14 Regatta Xxvi Funding Ltd. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $400M 1
15 Regatta Xxi Funding Ltd. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $398M 1
16 Regatta Xvii Funding Ltd. Napier Park Global Capital (Us) Lp Securitized Asset Fund Cayman Islands $350M 1
17 Np Railcar Holdings Llc master Napier Park Global Capital (Us) Lp Private Equity Fund Delaware $343M 26
18 Napier Park Value Credit Master Fund I Lp master Napier Park Global Capital (Us) Lp Hedge Fund Cayman Islands $320M 55
19 Napier Park Aircraft Leasing Rollover Fund I Llc master Napier Park Global Capital (Us) Lp Private Equity Fund Delaware $253M 27
20 Napier Park Multi Asset Fund I (Cayman) Lp Napier Park Global Capital (Us) Lp Private Equity Fund Cayman Islands $216M 9
21 Napier Park Aircraft Leasing Vehicle I Llc Napier Park Global Capital (Us) Lp Private Equity Fund Delaware $191M 35
22 Napier Park Select Master Fund Lp master Napier Park Global Capital (Us) Lp Hedge Fund Cayman Islands $189M 8
23 Np Railcar Investments Iii Lp Napier Park Global Capital (Us) Lp Private Equity Fund Delaware $157M 5
24 Napier Park Abs Income Master Fund Lp master Napier Park Global Capital (Us) Lp Hedge Fund Cayman Islands $20.0M 42
25 Napier Park Strategic Loan Fund Lp Napier Park Global Capital (Us) Lp Hedge Fund Delaware $19.1M 11
26 Old Lane India Opportunities Fund T, L.P. Napier Park Global Capital (Us) Lp Private Equity Fund Cayman Islands $11.5M 78
27 Old Lane India Opportunities Fund Nt, L.P. Napier Park Global Capital (Us) Lp Private Equity Fund Cayman Islands $10.8M 18
28 Napier Park Deep Value Credit Master Fund Iii Lp master Napier Park Global Capital (Us) Lp Hedge Fund Cayman Islands $8.0M 4
29 Napier Park Municipal Investment Grade Fund I Llc Napier Park Global Capital (Us) Lp Hedge Fund Delaware $6.6M 16
30 Napier Park Credit Opportunities Fund Llc Napier Park Global Capital (Us) Lp Hedge Fund Delaware $4.9M 6