Capital Flow Monitor · Sponsors · CIK 2037103
Napier Park Value Credit Fund I LP
280 PARK AVENUE, 3RD FLOOR, NEW YORK, NY, 10017 · 212-235-0700
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2023
Fit score
—
Offering
—
Sold
$58.9M
% sold
—
Investors
52
Min investment
$50K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | D/A ·current | 506(b) | — | $58.9M | — | 52 | EDGAR ↗ |
| 2025-10-01 | D/A | 506(b) | — | $58.9M | — | 52 | 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 Value Fund I GP LLC — Promoter, New York, NY
1 other raise
- Napier Park Value Credit Fund (Cayman) I LP $31.4M of —
-
n/a Napier Park Global Capital (US) LP — Promoter, New York, NY
11 other raises
- Napier Park Value Credit Fund (Cayman) I LP $31.4M of —
- Napier Park Eton Fund Global Feeder Ltd $226.6M 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 —
-
Jonathan Dorfman — Executive Officer, New York, NY
11 other raises
- Napier Park Value Credit Fund (Cayman) I LP $31.4M of —
- Napier Park Eton Fund Global Feeder Ltd $226.6M 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 (Cayman) I LP $31.4M of —
- Napier Park Eton Fund Global Feeder Ltd $226.6M 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 (Cayman) I LP $31.4M of —
- Napier Park Eton Fund Global Feeder Ltd $226.6M 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 (Cayman) I LP $31.4M of —
- Napier Park Eton Fund Global Feeder Ltd $226.6M 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 —
-
n/a Napier Park Global Capital GmbH — Executive Officer, Zug, V8
7 other raises
- Napier Park Value Credit Fund (Cayman) I LP $31.4M of —
- Napier Park Eton Fund Global Feeder Ltd $226.6M 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 Ltd — Executive Officer, London, X0
6 other raises
- Napier Park Value Credit Fund (Cayman) I LP $31.4M of —
- Napier Park Eton Fund Global Feeder Ltd $226.6M 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 —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.