Form D · Private Equity Fund

Napier Park Strategic Loan Fund (Cayman) LP

New York, NY · CIK 0001699824

Offering snapshot reported Mar 9, 2017 · SEC filing

Reported sold: $50.8M
Investors reported: 6
Minimum accepted: $5M
First sale: Oct 24, 2016

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
Mar 9, 2017	Initial	$50,784,000	No comparison	6	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-282108

Source: Form D, filed Mar 9, 2017. 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 STRATEGIC LOAN FUND (CAYMAN) LP

Investment adviser: NAPIER PARK GLOBAL CAPITAL (US) LP

Gross asset value: $54M
Beneficial owners: 7
ADV minimum commitment: $5M

Reported in Form ADV on May 1, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC/ (F/K/A/ WELLSFARGO GLOBAL FUND SERVICES LLC) EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian SS&C TECHNOLOGIES INC. (F/K/A/ WELLSFARGO GLOBAL FUND SERVICES LLC) EDINA, Minnesota, United States Related to adviser: No

Prime broker JP 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: No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

Filing source

Form ADV 1320640 · May 1, 2019 · Schedule D 7.B.(1), fund 805-8975489361

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
Lp Napier Park Global Capital (Us)	Executive
Lp Napier Park Strategic Loan Fund Cayman Gp	Executive
Llc Napier Park Strategic Loan Fund Gp Cayman Holdings	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

280 Park Avenue, 3 Rd Floor
New York, NY, 10017