Investment adviser · CRD 157629

NAPIER PARK GLOBAL CAPITAL LTD

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Apr 8, 2026

Regulatory AUM: $9.22B
Client accounts: 23
Employees: 22
Advisory professionals: 13

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	21	$8,815,793,718	95.7%
Government entities	Fewer than 5	$244,263,018	2.7%
Retirement plans	Fewer than 5	$155,992,972	1.7%

Filing source

Form ADV 2092899 · Apr 8, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

19 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NAPIER PARK ETON FUND LTDHedge Fund · Last reported Apr 8, 2026$1.2BGross asset value

Feeder funds

Fund administrator SS&C FINANCIAL SERVICES (CAYMAN) LIMITED (F/K/A GLOBEOP FINANCIAL (CAYMAN) LIMITED) GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No

Marketer EBW CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No

Marketer PAS ADVISORY SERVICES PTY LTD. SYDNEY, Australia Related to adviser: No

Marketer SEIRYU ASSET MANAGEMENT CO.LTD. OSAKA, Japan Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-8070628411
Reported beneficial owners: 47
Minimum commitment: $1M
Form D file number: 021-191760
Form D file number: 021-203443

Form ADV 2092899 · Apr 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HENLEY CLO XI DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Apr 8, 2026$530MGross asset value

Fund administrator DEUTSCHE BANK AG LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE DUBLIN, Ireland

Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No

Marketer JEFFERIES INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE
PCAOB 1193

Fund details & source

Fund ID: 805-2774854906
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2092899 · Apr 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HENLEY CLO X DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Apr 8, 2026$528MGross asset value

Fund administrator US BANK GLOBAL TRUST LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE DUBLIN, Ireland

Custodian U.S. BANK DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Related to adviser: No

Marketer NATIXIS LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE
PCAOB 1193

Fund details & source

Fund ID: 805-1367843048
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2092899 · Apr 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HENLEY CLO XIII DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Apr 8, 2026$472MGross asset value

Fund administrator U.S, BANK GLOBAL TRUST LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE DUBLIN, Ireland

Custodian U.S. BANK DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Related to adviser: No

Marketer BNP PARIBAS LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE
PCAOB 1193

Fund details & source

Fund ID: 805-1125627155
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2092899 · Apr 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HENLEY CLO XIV DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Apr 8, 2026$471MGross asset value

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE DUBLIN, Ireland

Custodian U.S. BANK EUROPE DESIGNATED ACTIVIRY COMPANY LONDON, United Kingdom Related to adviser: No

Marketer BOFA SECURITIES, INC. LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE
PCAOB 1193

BOFA SECURITIES, INC.
CRD 283942 · SEC 801-112640

Fund details & source

Fund ID: 805-3450164445
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2092899 · Apr 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HENLEY CLO VII DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Apr 8, 2026$465MGross asset value

Fund administrator DEUTSCHE BANK, AG LONDON BRANCH LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE DUBLIN, Ireland

Custodian THE LAW DEBENTURE TRUST COMPANY PLC DUBLIN, Ireland Related to adviser: No

Marketer GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE
PCAOB 1193

GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL
CRD 107715 · SEC 801-38157

Fund details & source

Fund ID: 805-8309650908
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2092899 · Apr 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HENLEY CLO IV DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Apr 8, 2026$463MGross asset value

Fund administrator U. S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE DUBLIN, Ireland

Custodian U.S. BANK DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Related to adviser: No

Marketer BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE
PCAOB 1193

Fund details & source

Fund ID: 805-2257745567
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2092899 · Apr 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 8, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

5 HANOVER SQUARE, 5TH FLOOR
LONDON, W1S 1HE, United Kingdom

CRD 157629

Filing source

Form ADV 2092899 · Apr 8, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.