Napier Park Europe Loan Management Designated Activity Fund Overview
- Fund Type
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Direct Lending
- Fund Status
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Closed
- Fund Manager
- Napier Park Glob...
- Size
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- Vintage
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2021
- Dry Powder
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Napier Park Europe Loan Management Designated Activity Fund General Information
Description
Napier Park Europe Loan Management Designated Activity Fund is a direct lending fund managed by Napier Park Global Capital. The fund is located in London, United Kingdom, and invests in Europe.
Contact Information
Fund Manager's Location
- 5 Hanover Square
- 5th Floor
- London W1S 1HE
- England, United Kingdom
Napier Park Europe Loan Management Designated Activity Fund Investment Strategy
Investments by Industry
Investments by Deal Type
Napier Park Europe Loan Management Designated Activity Fund Limited Partners (2)
John D. and Catherine T. MacArthur Foundation is one of Napier Park Europe Loan Management Designated Activity Fund’s 2 limited partners. Its latest Original was on 31-Dec-2021.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| John D. and Catherine T. MacArthur Foundation | Current | 31-Dec-2021 | Original | ||
| John D. and Catherine T. MacArthur Foundation | Foundation | Current | 31-Dec-2021 | Secondary |
Napier Park Europe Loan Management Designated Activity Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Napier Park Europe Loan Management Designated Activity Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Napier Park Europe Loan Management Designated Activity Fund Benchmark (20)
Napier Park Europe Loan Management Designated Activity Fund FAQs
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What is Napier Park Europe Loan Management Designated Activity Fund?
Napier Park Europe Loan Management Designated Activity Fund is a direct lending fund managed by Napier Park Global Capital.
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Who manages Napier Park Europe Loan Management Designated Activity Fund?
Napier Park Europe Loan Management Designated Activity Fund is managed by Napier Park Global Capital.
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Where is Napier Park Europe Loan Management Designated Activity Fund domiciled?
Napier Park Europe Loan Management Designated Activity Fund is domiciled in Ireland.
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What is Napier Park Europe Loan Management Designated Activity Fund's size?
Napier Park Europe Loan Management Designated Activity Fund has a size of .
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What type of fund is Napier Park Europe Loan Management Designated Activity Fund?
The fund type of Napier Park Europe Loan Management Designated Activity Fund is Direct Lending.
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What is the status of Napier Park Europe Loan Management Designated Activity Fund?
Napier Park Europe Loan Management Designated Activity Fund is closed.
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