0000950172-13-000103.txt : 20131107 0000950172-13-000103.hdr.sgml : 20131107 20131107153502 ACCESSION NUMBER: 0000950172-13-000103 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20131107 DATE AS OF CHANGE: 20131107 EFFECTIVENESS DATE: 20131107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Napier Park CLO Opportunities Master Fund LP CENTRAL INDEX KEY: 0001590814 IRS NUMBER: 331225648 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-205982 FILM NUMBER: 131200367 BUSINESS ADDRESS: STREET 1: C/O NAPIER PARK GLOBAL CAPITAL LLC STREET 2: 399 PARK AVENUE, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 310-785-0810 MAIL ADDRESS: STREET 1: C/O NAPIER PARK GLOBAL CAPITAL LLC STREET 2: 399 PARK AVENUE, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001590814 Napier Park CLO Opportunities Master Fund LP C/O NAPIER PARK GLOBAL CAPITAL LLC 399 PARK AVENUE, 7TH FLOOR NEW YORK NY NEW YORK 10022 212-559-0223 CAYMAN ISLANDS CCA CLO Opportunities Master Fund LP None Limited Partnership true 2012 n/a Napier Park Global Capital LLC 399 PARK AVE 7TH FLOOR NEW YORK NY NEW YORK 10022 Promoter Investment Manager of the Issuer n/a Napier Park CLO Opportunities Fund (GenPar) LLC 399 PARK AVE 7TH FLOOR NEW YORK NY NEW YORK 10022 Promoter General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2013-10-24 true true false 100000 Indefinite 16761000 Indefinite false 3 0 0 0 false Napier Park CLO Opportunities Master Fund LP /s/ Jeff Traum Jeff Traum Managing Director 2013-11-07