NAPIER PARK GLOBAL CAPITAL (US) LP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: T91T

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

5237335

Dates

Initial registration date

9 Apr 2013

Next renewal date

28 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 15 reported relationships.

• ARCHIPELAGO SP — Source relationship code: IS_FUND-MANAGED_BY — NAPIER PARK GLOBAL CAPITAL (US) LP; status Active
• TRILOGY SP — Source relationship code: IS_FUND-MANAGED_BY — NAPIER PARK GLOBAL CAPITAL (US) LP; status Active
• Napier Park Enhanced Senior CLO Equity Master Fund LP — Source relationship code: IS_FUND-MANAGED_BY — NAPIER PARK GLOBAL CAPITAL (US) LP; status Active
• Napier Park Meridian Fund LP — Source relationship code: IS_FUND-MANAGED_BY — NAPIER PARK GLOBAL CAPITAL (US) LP; status Active
• Napier Park Deep Value Credit Master Fund III LP — Source relationship code: IS_FUND-MANAGED_BY — NAPIER PARK GLOBAL CAPITAL (US) LP; status Active
• NAPIER PARK ASSET BASED LENDING MASTER FUND A LP — Source relationship code: IS_FUND-MANAGED_BY — NAPIER PARK GLOBAL CAPITAL (US) LP; status Active
• NAPIER PARK VALUE CREDIT FUND I LP — Source relationship code: IS_FUND-MANAGED_BY — NAPIER PARK GLOBAL CAPITAL (US) LP; status Active
• Lake Navy Fund (Cayman) LLC — Source relationship code: IS_FUND-MANAGED_BY — NAPIER PARK GLOBAL CAPITAL (US) LP; status Active
• Napier Park CMV LLC — Source relationship code: IS_FUND-MANAGED_BY — NAPIER PARK GLOBAL CAPITAL (US) LP; status Active
• Napier Park Value Credit Master Fund I LP — Source relationship code: IS_FUND-MANAGED_BY — NAPIER PARK GLOBAL CAPITAL (US) LP; status Active
• NEW MEXICO NAPIER PARK FUND LLC — Source relationship code: IS_FUND-MANAGED_BY — NAPIER PARK GLOBAL CAPITAL (US) LP; status Active
• Napier Park Multi-Asset Fund I (Cayman) LP — Source relationship code: IS_FUND-MANAGED_BY — NAPIER PARK GLOBAL CAPITAL (US) LP; status Active
• Napier Park Credit Strategies BPI Master Fund LP — Source relationship code: IS_FUND-MANAGED_BY — NAPIER PARK GLOBAL CAPITAL (US) LP; status Active
• NAPIER PARK-TX OPPORTUNISTIC CREDIT FUND LP — Source relationship code: IS_FUND-MANAGED_BY — NAPIER PARK GLOBAL CAPITAL (US) LP; status Active
• D-STAR Ltd. — Source relationship code: IS_FUND-MANAGED_BY — NAPIER PARK GLOBAL CAPITAL (US) LP; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.