Form D · Other Investment Fund

Napier Park Europe Loan Management Designated Activity Co

Dublin, L2 · CIK 0001661005

Offering snapshot reported May 30, 2025 · SEC filing

Reported sold: $106M
Investors reported: 7
Minimum accepted: $114K
First sale: May 16, 2025

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 30, 2025	Initial	$105,800,000	No comparison	7	SEC filing
Apr 4, 2024	Initial	$0	No comparison	4	SEC filing
Dec 1, 2023	Initial	$0	No comparison	7	SEC filing
Nov 1, 2023	Initial	$0	No comparison	2	SEC filing
Dec 7, 2021	Initial	$0	No comparison	1	SEC filing
Jul 9, 2021	Initial	$0	No comparison	Not reported	SEC filing
Apr 3, 2019	Initial	$200,283,601	No comparison	8	SEC filing
Mar 11, 2019	Initial	$70,030,448	No comparison	6	SEC filing
Feb 11, 2016	Initial	$103,000,000	No comparison	3	SEC filing

Offering details

Securities: Debt, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-547627

Amounts have been converted from EUR to USD.

Source: Form D, filed May 30, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NAPIER PARK EUROPE LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY

Investment adviser: NAPIER PARK GLOBAL CAPITAL LTD

Gross asset value: $359M
Beneficial owners: 19
ADV minimum commitment: $105K

Reported in Form ADV on Apr 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ELAVON FINANCIAL SERVICES DAC LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE DUBLIN, Ireland

Custodian ELAVON FINANCIAL SERVICES DAC LONDON, United Kingdom Related to adviser: No

Marketer PAS ADVISORY SERVICES PTY LTD. SYDNEY, Australia 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

Filing source

Form ADV 2092899 · Apr 8, 2026 · Schedule D 7.B.(1), fund 805-9230586152

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Sean Donnelly	Director
Anne Flood	Director
Paul Griffith	Director
Aleksandra Kondrat	Director
Lisa O'brien	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2 Nd Floor, 1 2 Victoria Buildings Haddington Road
Dublin, L2, D04 XN32