Napier Park Enhanced Senior CLO Equity Fund (Cayman) LP — Form D
Napier Park Enhanced Senior CLO Equity Fund (Cayman) LP of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-12-17. $45.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-12-17
- Form: D
- Accession: 0000947871-24-001011
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $45.0M
- Investors: 1
- Date of first sale: 2024-12-16
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-532417
Issuer
- Name: Napier Park Enhanced Senior CLO Equity Fund (Cayman) LP
- CIK: 0002042290
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2024
- Address: 280 PARK AVENUE, NEW YORK, NY, 10017
- Phone: 212-235-0700
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| - Napier Park Global Capital (US) LP | Executive Officer | New York, NY |
| - Napier Park Enhanced Senior CLO Equity Fund GP LLC | Promoter | New York, NY |
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