Napier Park Multi-Asset Fund I (cayman) LP
Private Equity FundFund ID 805-8757510865Cayman Islands
Gross assets
$247.9M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Napier Park Multi-Asset Fund I (cayman) LP is a private equity fund managed by Napier Park Global Capital (US) LP. The fund reports $247.9 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8757510865 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 73% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Napier Park Deep Value Credit Master Fund III LP | Hedge | $1.13B |
| Napier Park Value Credit Master Fund I LP | Hedge | $1.13B |
| Napier Park Municipal Investment Grade Fund I LLC | Hedge | $655.5M |
| Napier Park Railcar Lease Fund LLC | Private Equity | $652.7M |
| Regatta XXIX Funding Ltd | Securitized Asset | $597M |
| Regatta XVIII Funding Ltd. | Securitized Asset | $547.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Napier Park Multi-Asset Fund I (cayman) LP?
Napier Park Multi-Asset Fund I (cayman) LP reports $247.9 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Napier Park Multi-Asset Fund I (cayman) LP?
The stated minimum investment is $10 million.
Who manages Napier Park Multi-Asset Fund I (cayman) LP?
Napier Park Multi-Asset Fund I (cayman) LP is managed by Napier Park Global Capital (US) LP.
Does Napier Park Multi-Asset Fund I (cayman) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Auditor
Marketer
Reported gross assets
$247.9M▲ 15%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,603 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,272 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.