Capital Flow Monitor · Sponsors · CIK 1587343
Napier Park Eton Fund Global Feeder Ltd
C/O NAPIER PARK EUROPEAN CREDIT GLOBAL, GRAND CAYMAN, E9, KY1-1104 · 44-20-7866-4772
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$226.6M
% sold
—
Investors
25
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | D/A ·current | 506(b) | — | $226.6M | — | 25 | EDGAR ↗ |
| 2025-09-30 | D/A | 506(b) | — | $226.6M | — | 25 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Napier Park Global Capital Ltd — Executive Officer, London, X0
6 other raises
- Napier Park Value Credit Fund I LP $58.9M of —
- Napier Park Value Credit Fund (Cayman) I LP $31.4M of —
- Napier Park Europe SPC - Concorde SP $11.4M of —
- Napier Park Concorde US Feeder LP $39.2M of —
- Napier Park Centre Street CLO Partnership Fund LP $285.6M of —
- Napier Park Europe SPC - Cheltenham SP $2.5M of —
-
Jonathan Dorfman — Executive Officer, New York, NY
11 other raises
- Napier Park Value Credit Fund I LP $58.9M of —
- Napier Park Value Credit Fund (Cayman) I LP $31.4M of —
- Napier Park Europe SPC - Concorde SP $11.4M of —
- Napier Park Concorde US Feeder LP $39.2M of —
- Napier Park Centre Street CLO Partnership Fund LP $285.6M of —
- Napier Park Europe SPC - Cheltenham SP $2.5M of —
- Napier Park Eton Fund US Feeder LLC $315.9M of —
- Napier Park Rail Evergreen Structured Feeder Fund LP $0 of —
- Napier Park Rail Evergreen Fund LP $0 of —
- Napier Park Rail Evergreen Feeder Fund LP $0 of —
- Napier Park Rail Cash Fund LP $0 of —
-
James O'Brien — Executive Officer, New York, NY
14 other raises
- Napier Park Value Credit Fund I LP $58.9M of —
- Napier Park Value Credit Fund (Cayman) I LP $31.4M of —
- Napier Park Europe SPC - Concorde SP $11.4M of —
- Greystar Equity Partners XII, LP $1.52B of —
- Napier Park Concorde US Feeder LP $39.2M of —
- Napier Park Centre Street CLO Partnership Fund LP $285.6M of —
- GEP XII Sidecar I, LP $250.0M of $250.0M · 100.0%
- Napier Park Europe SPC - Cheltenham SP $2.5M of —
- Napier Park Eton Fund US Feeder LLC $315.9M of —
- Napier Park Rail Evergreen Structured Feeder Fund LP $0 of —
- Napier Park Rail Evergreen Fund LP $0 of —
- Napier Park Rail Evergreen Feeder Fund LP $0 of —
- Napier Park Rail Cash Fund LP $0 of —
- Greystar Equity Partners XII (892), LP $0 of —
-
Michael Williams — Executive Officer, New York, NY
17 other raises
- Napier Park Value Credit Fund I LP $58.9M of —
- Napier Park Value Credit Fund (Cayman) I LP $31.4M of —
- Napier Park Europe SPC - Concorde SP $11.4M of —
- Napier Park Concorde US Feeder LP $39.2M of —
- Napier Park Centre Street CLO Partnership Fund LP $285.6M of —
- Stride Ventures UK Investments L.P. $8.0M of —
- Napier Park Europe SPC - Cheltenham SP $2.5M of —
- Napier Park Eton Fund US Feeder LLC $315.9M of —
- Napier Park Rail Evergreen Structured Feeder Fund LP $0 of —
- Napier Park Rail Evergreen Fund LP $0 of —
- Napier Park Rail Evergreen Feeder Fund LP $0 of —
- Napier Park Rail Cash Fund LP $0 of —
- Vortex Metals Inc. $10K of $17K · 57.1%
- American First Credit Union $25.0M of $25.0M · 100.0%
- Electrum Discovery Corp. $234K of $735K · 31.8%
- AlphaHealth Inc $1.0M of $1.0M · 100.0%
- Truvestments Bitcoin Legacy Fund, LP $0 of —
-
Timothy Greatorex — Executive Officer, New York, NY
11 other raises
- Napier Park Value Credit Fund I LP $58.9M of —
- Napier Park Value Credit Fund (Cayman) I LP $31.4M of —
- Napier Park Europe SPC - Concorde SP $11.4M of —
- Napier Park Concorde US Feeder LP $39.2M of —
- Napier Park Centre Street CLO Partnership Fund LP $285.6M of —
- Napier Park Europe SPC - Cheltenham SP $2.5M of —
- Napier Park Eton Fund US Feeder LLC $315.9M of —
- Napier Park Rail Evergreen Structured Feeder Fund LP $0 of —
- Napier Park Rail Evergreen Fund LP $0 of —
- Napier Park Rail Evergreen Feeder Fund LP $0 of —
- Napier Park Rail Cash Fund LP $0 of —
-
Kevin Solomon — Director, Grand Cayman, E9
11 other raises
- Riverview Opportunistic Fund LP $694.5M of —
- Riverview Opportunistic Cayman Fund SPC $109.8M of —
- Riverview Global Macro Fund LP $405.6M of —
- Riverview Global Macro Fund (Cayman) L.P. $678.2M of —
- Napier Park Europe SPC - Concorde SP $11.4M of —
- Guggenheim Loan Fund, Ltd. $577.6M of —
- Global Opportunity Partners LP $52.5M of —
- Napier Park Europe SPC - Cheltenham SP $2.5M of —
- Palogic Offshore Value Fund, Ltd. $20.4M of —
- Riverview Alternative Lending Fund (Cayman) L.P. $998.6M of —
- RIVERVIEW OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P $48.0M of —
- Riyaaz Nooruddin — Director, Grand Cayman, E9
-
Tammy Jennissen — Director, Grand Cayman, E9
24 other raises
- Hudson Bay International Fund Ltd. $12.64B of —
- Sourcerock Offshore Fund Ltd $412.5M of —
- Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP $75.0M of —
- Squarepoint Core International Feeder Ltd $547.9M of —
- Napier Park Europe SPC - Concorde SP $11.4M of —
- Sternlight Credit Opportunities Fund Ltd $0 of —
- Penso Macro Convexity US LP $7.2M of —
- Penso Macro Convexity Offshore Ltd. $28.2M of —
- Qsemble Offshore Ltd. $319.5M of —
- Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio $3.85B of —
- Squarepoint Focus International Feeder Ltd $1.77B of —
- Squarepoint Atlas International Feeder Ltd. $808.5M of —
- Penso Fund Platform SPC- Segregated Portfolio NCA #14 $132.6M of —
- Hudson Bay International Levered Fund Ltd. $592.8M of —
- Commodore Capital Offshore Ltd. $637.3M of —
- Napier Park Europe SPC - Cheltenham SP $2.5M of —
- Regan Enhanced Credit Opportunities Fund International, Ltd. $21.5M of —
- Oribel Capital Partners, LP $58.2M of —
- Oribel Capital Partners Offshore, Ltd. $9.1M of —
- Regan Credit Opportunities Fund International, Ltd. $277.6M of —
- Squarepoint International Feeder Ltd $479.3M of —
- HG VORA SPECIAL OPPORTUNITIES FUND LTD. $2.56B of —
- AlphaQuest Original Ltd $1.12B of —
- Squarepoint ELOS US Large Cap International Feeder Ltd $15.0M of —
-
n/a Napier Park Global Capital GmbH — Executive Officer, Zug, V8
7 other raises
- Napier Park Value Credit Fund I LP $58.9M of —
- Napier Park Value Credit Fund (Cayman) I LP $31.4M of —
- Napier Park Europe SPC - Concorde SP $11.4M of —
- Napier Park Concorde US Feeder LP $39.2M of —
- Napier Park Centre Street CLO Partnership Fund LP $285.6M of —
- Napier Park Europe SPC - Cheltenham SP $2.5M of —
- Napier Park Eton Fund US Feeder LLC $315.9M of —
-
n/a Napier Park Global Capital (US) LP — Executive Officer, New York, NY
11 other raises
- Napier Park Value Credit Fund I LP $58.9M of —
- Napier Park Value Credit Fund (Cayman) I LP $31.4M of —
- Napier Park Europe SPC - Concorde SP $11.4M of —
- Napier Park Concorde US Feeder LP $39.2M of —
- Napier Park Centre Street CLO Partnership Fund LP $285.6M of —
- Napier Park Europe SPC - Cheltenham SP $2.5M of —
- Napier Park Eton Fund US Feeder LLC $315.9M of —
- Napier Park Rail Evergreen Structured Feeder Fund LP $0 of —
- Napier Park Rail Evergreen Fund LP $0 of —
- Napier Park Rail Evergreen Feeder Fund LP $0 of —
- Napier Park Rail Cash Fund LP $0 of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.