Capital Flow Monitor · Sponsors · CIK 2020799
Napier Park Eton US Access Fund, L.P.
C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165 · (212) 994-7400
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2024
Fit score
—
Offering
—
Sold
$22.3M
% sold
—
Investors
46
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-22 | D/A ·current | 506(b) | — | $22.3M | — | 46 | EDGAR ↗ |
| 2025-09-12 | D/A | 506(b) | — | $16.4M | — | 39 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
-- iCapital HF GP, LLC — Promoter, New York, NY
34 other raises
- iCapital Renaissance Strategies (RIEF), L.P. $63.3M of —
- iCapital Renaissance IE Fund II, L.P. $47.9M of —
- Brookfield Super-Core Infrastructure iCapital Access Fund, L.P. $177.8M of —
- iCapital-Campbell Absolute Return Access Fund, L.P. $53.9M of —
- WMA Systematic Equity Alpha Long/Short Onshore Fund (iCapital), L.P. $130.1M of —
- iCapital - WorldQuant Millennium SEALS, L.P. $369.0M of —
- iCapital-BAM Atlas Enhanced Access Fund, L.P. $89.1M of —
- iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. $154.4M of —
- AlphaKeys Apollo Aligned Alternatives Fund, L.P. $512.8M of —
- AlphaKeys SSP Fund, L.P. $207.2M of —
- iCapital-Coinbase US Bitcoin Yield Access Fund, L.P. $0 of —
- AlphaKeys Infrastructure Investments Fund, L.P. $794.8M of —
- Welton Global Macro iCapital Access Fund, L.P. $17.9M of —
- iCapital - Bridgewater Diversified Macro (International) Fund, L.P. $33.7M of —
- WM Alternatives Hudson Bay Onshore Feeder Fund L.P. $98.3M of —
- iCapital - Bridgewater Pure Alpha (International) Access Fund, L.P. $27.0M of —
- AlphaKeys EA Fund, L.P. $538.0M of —
- AlphaKeys EIL Fund, L.P. $128.6M of —
- TPG AG MVP iCapital Access Fund, LP $242.7M of —
- iCapital - Millstreet Credit Access Fund, L.P. $70.6M of —
- AlphaKeys TCI Fund, L.P. $280.0M of —
- iCapital-Point72 Capital Access Fund, L.P. $36.3M of —
- iCapital - Wellington Macro Strategies Access Fund, L.P. $0 of —
- Nuveen Global Farmland iCapital Access Fund, L.P. $44.7M of —
- iCapital-CFM Discus Access Fund, L.P. $14.6M of —
- and 9 more
-
Lauren Unger — Executive Officer, New York, NY
53 other raises
- EPQ LLC, PRME IX Series $128.5M of —
- NewEdge Diversified Private Equity Fund II, L.P. $0 of —
- Trimontium Capital Solutions Access Fund LP $0 of —
- IEQ Capital Access Fund - South Street Partners GP Fund II, L.P. $59.7M of —
- IEQ Capital Access Fund - GoodFinch Fund VI, L.P. $0 of —
- IEQ Capital Access Fund - FoxPath Credit Secondaries TE, L.P. $0 of —
- IEQ Capital Access Fund - Audax Senior Loan Tax-Exempt Fund, L.P. $55.9M of —
- IEQ Capital Access Fund - BX Strategic Partners Real Estate IX, L.P. $0 of —
- IEQ Capital - Millennium Partners, L.P. $0 of —
- IEQ Capital - Millennium Partners (Tax-Exempt), L.P. $0 of —
- iCapital-Antler Elevate Global Fund II, L.P. $0 of —
- IEQ Capital Access Fund - Pinegrove I Select, L.P. $0 of —
- IEQ SPV - VY TBC, L.P. $0 of —
- iCapital-SIP Glade Brook Strategic Growth V Access Fund, L.P. $0 of —
- iCapital-CB Credit Opportunities Fund IV Access Fund, L.P. $0 of —
- iCapital - ICG Core Private Equity Access Fund L.P. $0 of —
- IEQ Capital Access Fund - Abingworth Clinical Co-Development 3, L.P. $26.5M of —
- iCapital-CB Equity Fund XI Access Fund, L.P. $54.1M of —
- IEQ Capital Access Fund - SL Valor, L.P. $0 of —
- IEQ Capital Access Fund - MV Opportunity II, L.P. $0 of —
- iCapital - Coller International Partners IX Access Fund (Delaware), L.P. $94.8M of —
- IEQ Capital Access Fund - MV Opportunity, L.P. $145.6M of —
- MAI Capital Stargate Access Fund, L.P. $259.2M of —
- IEQ Capital Access Fund - 137 Holdings Access Fund II, L.P. $0 of —
- iCapital-Hunter Point Capital Access Fund II, L.P. $0 of —
- and 28 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.