Napier Park Global Capital (US) LP provides investment advisory services primarily to private investment companies, hedge funds, private equity funds, and institutional clients. The firm specializes in credit strategies, fixed income, structured credit, collateralized loan obligations, and real assets. As a wholly owned subsidiary of First Eagle Investment Management, Napier Park operates autonomously through independent investment teams. The firm manages assets on a discretionary and non-discretionary basis for institutional investors, pension plans, government entities, and high net worth individuals, utilizing proprietary analytical platforms and rigorous credit analysis.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.50% |
Management fees generally range from 0.5% to 2.0% per year depending on the specific fund or account strategy, plus potential performance fees of 10% to 20% of profits.