27
Napier Park Value Credit Fund (Cayman) I LP updates its Form D — $31.4M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $31.4M · Grand Cayman, Cayman Islands · filed 2025-10-01
3(c)(7) — qualified purchasers
27
Napier Park Value Credit Fund (Cayman) I LP updates its Form D — $31.4M sold
Fund raise update · Hedge fund · Open-ended · Grand Cayman, Cayman Islands · Form D/A filed 2026-10-01 · all Napier Park Value vehicles
3(c)(7) — qualified purchasers
Why now — by persona
Relevant to: Fund audit & tax, Fund administrator. Lead card pending.
People on the filing
| n/a Napier Park Value Fund I GP LLC | General Partner |
| n/a Napier Park Global Capital (US) LP | Investment Manager |
| Jonathan Dorfman | Executive Officer |
| James O'Brien | Executive Officer |
| Michael Williams | Executive Officer |
| Timothy Greatorex | Executive Officer |
| n/a Napier Park Global Capital GmbH | Executive Officer |
| n/a Napier Park Global Capital Ltd | Executive Officer |
Signed by Jeffrey Traum, Senior Managing Director of the Investment Manager.
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.
Other filings by this issuer
77
Napier Park Value Credit Fund (Cayman) I LP files an open-ended hedge fund fund
New fund · Hedge fund · Open-ended · Offering Indefinite · Sold $14.5M · Grand Cayman, Cayman Islands · filed 2024-10-01
3(c)(7) — qualified purchasersFirst filing by this entityFirst-time manager