0000902664-18-002492.txt : 20180605 0000902664-18-002492.hdr.sgml : 20180605 20180605170900 ACCESSION NUMBER: 0000902664-18-002492 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180605 DATE AS OF CHANGE: 20180605 EFFECTIVENESS DATE: 20180605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Napier Park ABS Income Fund (Cayman) LP CENTRAL INDEX KEY: 0001741892 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-313940 FILM NUMBER: 18882076 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-235-0756 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001741892 Napier Park ABS Income Fund (Cayman) LP C/O MAPLES CORPORATE SERVICES LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-235-0756 CAYMAN ISLANDS None None Limited Partnership true 2018 - Napier Park ABS Income Fund GP LP 280 Park Avenue, 3rd Floor New York NY NEW YORK 10017 Executive Officer General Partner Michael Williams 280 Park Avenue, 3rd Floor New York NY NEW YORK 10017 Executive Officer Authorized Signatory - Napier Park Global Capital (US) LP 280 Park Avenue, 3rd Floor New York NY NEW YORK 10017 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2018-06-01 true true false 0 Indefinite 1000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the issuer's offering documents. false Napier Park ABS Income Fund (Cayman) LP /s/ Michael Williams Michael Williams Director of the General Partner 2018-06-05