Napier Park Global Capital (US) LP is an SEC-registered investment adviser based in New York, NY that reports managing 5 hedge funds on Form ADV. It reports $14.6 billion in regulatory assets under management. Its private funds, of all types, hold $13.2 billion in gross assets.
- Regulatory assets under management
- $14.6 billionForm ADV Item 5.F
- Gross assets of private funds
- $13.2 billionAll private fund types, Form ADV
- Hedge funds managed
- 536 private funds in total
- Employees
- 137Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 166333
- Latest Form ADV
- 05/13/2026Disciplinary disclosures: none reported
Hedge funds filing Form D (5)
Fund
First sale
Raised
Investors
Minimum
YTD performance
Napier Park Eton Fund US Feeder LLC
New York, NY
First saleFeb 2013
Raised$316M
Investors69
Minimum$50K
YTD performanceNot reported
Napier Park Centre Street CLO Partnership Fund LP
New York, NY
First saleMay 2023
Raised$286M
Investors24
MinimumNone set
YTD performanceNot reported
Napier Park Value Credit Fund I LP
New York, NY
First saleAug 2024
Raised$58.9M
Investors52
Minimum$50K
YTD performanceNot reported
Napier Park Concorde US Feeder LP
New York, NYEmerging
First saleMay 2025
Raised$39.2M
Investors7
MinimumNone set
YTD performanceNot reported
Napier Park Value Credit Fund (Cayman) I LP
Grand Cayman, Cayman IslandsEmergingOffshore
First saleAug 2024
Raised$31.4M
Investors9
Minimum$50K
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures