Investment adviser · CRD 166333

NAPIER PARK GLOBAL CAPITAL (US) LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 13, 2026

Regulatory AUM: $14.6B
Client accounts: 63
Employees: 137
Advisory professionals: 43

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	54	$12,294,108,059	84.4%
Government entities	5	$1,701,160,599	11.7%
Retirement plans	Fewer than 5	$572,624,017	3.9%
Sovereign wealth & foreign institutions	Fewer than 5	$0	0.0%

Filing source

Form ADV 2090542 · May 13, 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

50+ 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.

Browse the first 49 funds across 7 pages.

NAPIER PARK DEEP VALUE CREDIT MASTER FUND III LPHedge Fund · Last reported May 13, 2026$1.13BGross asset value

Feeder funds

NAPIER PARK DEEP VALUE CREDIT FUND (CAYMAN) III LP
NAPIER PARK DEEP VALUE CREDIT FUND III LP

Fund administrator SS&C TECHNOLOGIES INC. EDINA, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

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

Custodian WELLS FARGO BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer FEF DISTRIBUTORS, LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer NAPIER PARK GLOBAL CAPITAL LTD LONDON, United Kingdom Related to adviser: Yes

Marketer NOORDEN GLOBAL VENTURES FZCO DUBAI, United Arab Emirates Related to adviser: No

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

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

FEF DISTRIBUTORS, LLC
CRD 46585 · SEC 8-51483

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

NAPIER PARK GLOBAL CAPITAL LTD
CRD 157629 · SEC 801-72524

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

Fund details & source

Fund ID: 805-7257108981
Reported beneficial owners: 305
Minimum commitment: $1M

Form ADV 2090542 · May 13, 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.

NAPIER PARK VALUE CREDIT MASTER FUND I LPHedge Fund · Last reported May 13, 2026$1.13BGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES INC. EDINA, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

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

Marketer FEF DISTRIBUTORS, LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer NAPIER PARK GLOBAL CAPITAL LTD LONDON, United Kingdom Related to adviser: Yes

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

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

FEF DISTRIBUTORS, LLC
CRD 46585 · SEC 8-51483

NAPIER PARK GLOBAL CAPITAL LTD
CRD 157629 · SEC 801-72524

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

Fund details & source

Fund ID: 805-6327443489
Reported beneficial owners: 305
Minimum commitment: $1M
Form D file number: 021-525538
Form D file number: 021-525540

Form ADV 2090542 · May 13, 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.

NAPIER PARK MUNICIPAL INVESTMENT GRADE FUND I LLCHedge Fund · Last reported May 13, 2026$656MGross asset value

Form D fundraising filings

Napier Park Municipal Investment Grade Fund I LLC

Fund administrator SS&C TECHNOLOGIES INC. EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian U.S. BANK, NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-3193366651
Reported beneficial owners: 19
Minimum commitment: $500K
Form D file number: 021-194069

Form ADV 2090542 · May 13, 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.

NAPIER PARK RAILCAR LEASE FUND LLCPrivate Equity Fund · Last reported May 13, 2026$653MGross asset value

Form D fundraising filings

Napier Park Railcar Lease Fund LLC

Fund administrator APEX FUND AND CORPORATE SERVICES NEW YORK LLC (F/K/A SANNE GROUP) NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-2694142339
Reported beneficial owners: 49
Minimum commitment: $10M
Form D file number: 021-196383

Form ADV 2090542 · May 13, 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.

REGATTA XXIX FUNDING LTDSecuritized Asset Fund · Last reported May 13, 2026$597MGross asset value

Fund administrator CITIBANK, N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator VIRTUS GROUP, LP JACKSONVILLE, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer NATIXIS SECURITIES AMERICAS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

NATIXIS SECURITIES AMERICAS LLC
CRD 1101 · SEC 8-719

Fund details & source

Fund ID: 805-4958697850
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2090542 · May 13, 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.

REGATTA XVIII FUNDING LTD.Securitized Asset Fund · Last reported May 13, 2026$547MGross asset value

Fund administrator U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Marketer NOMURA SECURITIES INTERNATIONAL, INC. NEW YORK, New York, United States Related to adviser: No

Provider details

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

NOMURA SECURITIES INTERNATIONAL, INC.
CRD 4297 · SEC 801-72991

Fund details & source

Fund ID: 805-8411036230
Reported beneficial owners: 1
Minimum commitment: $50K

Form ADV 2090542 · May 13, 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.

REGATTA XXII FUNDING LTD.Securitized Asset Fund · Last reported May 13, 2026$500MGross asset value

Fund administrator U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Marketer NOMURA SECURITIES INTERNATIONAL, INC. NEW YORK, New York, United States Related to adviser: No

Provider details

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

NOMURA SECURITIES INTERNATIONAL, INC.
CRD 4297 · SEC 801-72991

Fund details & source

Fund ID: 805-7712628294
Reported beneficial owners: 1
Minimum commitment: $50K

Form ADV 2090542 · May 13, 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: May 13, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

280 PARK AVENUE, 3RD FLOOR
NEW YORK, NY, 10017, United States

CRD 166333

Filing source

Form ADV 2090542 · May 13, 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.