NAPIER PARK GLOBAL CAPITAL LTD

Latest filing: Mar 27, 2024 (217 days ago)
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Adviser Website

AUM

$5,139,070,460
6% change vs. 1 year ago
90% change vs. 3 years ago
412% change vs. 5 years ago
960% change vs. 10 years ago

Employee Count

21
0% change vs. 1 year ago
17% change vs. 3 years ago
91% change vs. 5 years ago
91% change vs. 10 years ago

Main Office

LONDON,
5 HANOVER SQUARE, LONDON, , UNITED KINGDOM, W1S 1HE

Client AUM

Discretion AUM
Discretionary $5.1
Non-Discretionary $0.0
Total $5.1
Client AUM
Retail $0.0
Pooled $4.8
Institutional $0.4
Total $5.1
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.4
Retail SMA AUM $0.0
Institutional SMA AUM $0.4
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 3% $0.0
HY Credit 62% $0.2
Derivatives 27% $0.1
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 13% $0.0
Other 1% $0.0
Total 106% $0.4

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
BLACKSTONE MANAGEMENT PARTNERS L.L.C. $124.6 136979
FIRST EAGLE INVESTMENT MANAGEMENT, LLC $91.4 108260
BLACKSTONE LIQUID CREDIT ADVISORS I LLC $39.8 152294
NAPIER PARK GLOBAL CAPITAL (US)LP $11.7 166333
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC $0.3 300359
FIRST EAGLE ALTERNATIVE CREDIT EU, LLC $0.0 298918
NAPIER PARK STRATEGIC LOAN FUND GP HOLDINGS LLC $0.0 -
NAPIER PARK ABS INCOME FUND GP LP $0.0 -
NAPIER PARK STRATEGIC LOAN FUND CAYMAN GP LP $0.0 -
NAPIER PARK STRATEGIC CLO FUND GP HOLDINGS LLC $0.0 -
NAPIER PARK MULTI-ASSET FUND I GP LLC $0.0 -
LE BREVENT RAILCAR GP LLC $0.0 -
NAPIER PARK STRATEGIC LOAN FUND GP LP $0.0 -
FEF DISTRIBUTORS, LLC $0.0 broker-dealer 46585
CORSAIR INVESTMENTS, L.P. $0.0 -
CORSAIR PARTNERS MENTOR MANAGEMENT, LTD. $0.0 -
FIRST EAGLE CLO EQUITY FUND GP, LLC $0.0 301756
FIRST EAGLE DIRECT LENDING MANAGER III, LLC $0.0 291690
FIRST EAGLE DIRECT LENDING FUND III (CAYMAN) GP, LTD $0.0 301710
FIRST EAGLE ALTERNATIVE CREDIT EU MOA, LTD. $0.0 -
CORSAIR ADVISORS LLC $0.0 broker-dealer 164469
FIRST EAGLE FUND GP, LLC $0.0 -
NAPIER PARK ABS INCOME FUND GP HOLDINGS LLC $0.0 -
OLD LANE INDIA GP LLC $0.0 -
NAPIER PARK SELECT FUND GP LP $0.0 -
NAPIER PARK STRATEGIC CLO FUND GP LP $0.0 -
NAPIER PARK MUNI CAPITAL GP LLC $0.0 -
NAPIER PARK GLOBAL CAPITAL GMBH $0.0 -
NP RAILCAR INVESTMENTS III GP LLC $0.0 -
NAPIER PARK DEEP VALUE FUND II GP LLC $0.0 -
NAPIER PARK SELECT FUND GP HOLDINGS LLC $0.0 -
FIRST EAGLE DIRECT LENDING FUND I GP LLC $0.0 -
REGATTA LOAN MANAGEMENT LLC $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

34 active

Name Title
PLATA, SONIA CHIEF COMPLIANCE OFFICER
HARDING, INNES, LIAM CHIEF OPERATING OFFICER AND DIRECTOR
JAYANTI, DHARMA, TEJA IGNACIO SOLE MEMBER, MEMBER

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $5.1 $0.0 0% 21 0 0%
2024-04-02 $5.1 $0.0 0% 21 0 0%
2023-04-04 $4.9 $0.3 6% 21 0 0%
2022-04-01 $4.4 $0.7 16% 22 -1 -5%
2021-04-05 $2.7 $2.4 90% 18 3 17%
2020-04-01 $2.2 $3.0 137% 18 3 17%
2019-04-01 $1.0 $4.1 412% 11 10 91%
2018-04-02 $1.0 $4.1 416% 11 10 91%
2017-04-01 $0.8 $4.3 507% 10 11 110%
2016-04-01 $0.5 $4.6 843% 12 9 75%
2015-04-01 $0.4 $4.7 1043% 12 9 75%
2014-04-01 $0.5 $4.7 960% 11 10 91%
2013-04-01 $0.9 $4.3 504% 17 4 24%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (POOLS)
MANAGER SELECTION
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV