Napier Park Value Credit Fund (Cayman) I LP
Filed Oct. 1, 2026. Other hedge fund.
- Fund
- Napier Park Value Credit Fund (Cayman) I LP
- Total amount sold
- $31,350,000
- Total offering amount
- Indefinite
- Investors
- 9
- Date of first sale
- Aug. 1, 2024
- Year of formation
- 2023
- Jurisdiction
- Cayman Islands
- Entity type
- Other
- Fund type
- Hedge Fund
- Exemptions claimed
- 06b, 3C, 3C.7
- Minimum investment
- $50,000
- Previous accession
- 0000905148-25-003457
- Group
- Other hedge fund
Related persons named in the filing
- Napier Park Value Fund I GP LLC Promoter. General Partner
- Napier Park Global Capital (US) LP Promoter. Investment Manager
- Jonathan Dorfman Executive Officer
- James O'Brien Executive Officer
- Michael Williams Executive Officer
- Timothy Greatorex Executive Officer
- Napier Park Global Capital GmbH Executive Officer
- Napier Park Global Capital Ltd Executive Officer