Napier Park Global Capital LLC

Read About Hedge Funds

Key Facts

Websitehttp://www.napierparkglobal.com
HeadquartersNew York, NY
Employees82
AUM$5.8 billion
AUM as ofMay 17, 2017
Clients39

Overview

Napier Park Global Capital LLC is a hedge fund based in New York, NY. It was founded in 01/2013. They hold $5.8 billion in assets under management as of May 17, 2017. Read their Plain English Brochure.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Duane Street CLO IV, Ltd. 0.211 securitized asset fund 250,000 1
Financial Partners Fund I, L.P. 0.136 private equity fund 0 14 4.0 71.0
Financial Partners Fund II, LP 0.008 private equity fund 5,000,000 13 16.0
Napier Park Abs Income Master Fund LP 0.420 hedge fund 1,000,000 10 1.0 JP Morgan
Napier Park Aircraft Leasing Vehicle LLC 0.196 private equity fund 10,000,000 37 2.0
Napier Park Credit Opportunities Fund LLC 0.005 hedge fund 250,000 8 100.0
Napier Park Distressed Debt Opportunity Master Fund Ltd 0.007 hedge fund 5,000,000 18 3.0 33.0 JP Morgan
Napier Park Municipal Investment Grade Fund I LLC 0.010 hedge fund 500,000 16 37.0 63.0
Napier Park Railcar Lease Fund LLC 0.356 private equity fund 0 45 2.0 2.0
Napier Park Select Master Fund LP 0.330 hedge fund 5,000,000 21 9.0 Citi, JP Morgan
Napier Park Strategic Loan Fund (Cayman) LP 0.010 hedge fund 5,000,000 6 1.0
Napier Park Strategic Loan Fund LP 0.032 hedge fund 5,000,000 1
Napier Park Value Master Fund LLC 1.067 hedge fund 2,000,000 10 9.0 Citi, Morgan Stanley
Np Railcar Holdings LLC 0.524 private equity fund 10,000,000 27 1.0
Old Lane India Opportunities Fund -Nt, L.P. 0.132 private equity fund 2,000,000 25 21.0
Old Lane India Opportunity Fund -T, L.P. 0.136 private equity fund 2,000,000 71 2.0 7.0
Regatta Funding Ltd. 0.137 securitized asset fund 200,000 1 1.0
Regatta II Fund L.P. 0.403 securitized asset fund 500,000 1
Regatta IV Funding Ltd. 0.597 securitized asset fund 150,000 1 1.0
Regatta V Funding Ltd. 0.500 securitized asset fund 100,000 1 1.0

Key People

NameTitlePositionOwnership
Jonathan DorfmanCo-Chief Executive Officer Owner or OfficerNone
James ObrienCo-Chief Executive Officer Owner or OfficerNone
Sonia PlataChief Compliance Officer Owner or OfficerNone
Jeffrey TraumGeneral Counsel Owner or OfficerNone
Michael WilliamsChief Operating Officer Owner or OfficerNone