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 2026-10-01
3(c)(7) — qualified purchasers
77
Napier Park Value Credit Fund (Cayman) I LP files an open-ended hedge fund fund
New fund · Hedge fund · Open-ended · Grand Cayman, Cayman Islands · Form D filed 2024-10-01 · all Napier Park Value vehicles
3(c)(7) — qualified purchasersFirst filing by this entityFirst-time managerNeeds prime broker / custodyOffshore / parallel vehicle
Why now — by persona
Relevant to: Fund administrator, Fund audit & tax, Custodian / prime broker, Compliance consultant / RIA registration. Lead card pending.
People on the filing
| Michael Williams | Executive Officer |
| Timothy Greatorex | Executive Officer |
| Jonathan Dorfman | Executive Officer |
| n/a Napier Park Global Capital (US) LP | Investment Manager |
| James O'Brien | Executive Officer |
| n/a Napier Park Value Fund I GP LLC | General Partner |
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
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