0000947871-24-001011.txt : 20241217 0000947871-24-001011.hdr.sgml : 20241217 20241217171749 ACCESSION NUMBER: 0000947871-24-001011 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241217 DATE AS OF CHANGE: 20241217 EFFECTIVENESS DATE: 20241217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Napier Park Enhanced Senior CLO Equity Fund (Cayman) LP CENTRAL INDEX KEY: 0002042290 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-532417 FILM NUMBER: 241556732 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-235-0700 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0002042290 Napier Park Enhanced Senior CLO Equity Fund (Cayman) LP 280 PARK AVENUE 3RD FLOOR NEW YORK NY NEW YORK 10017 212-235-0700 CAYMAN ISLANDS None None Limited Partnership true 2024 - Napier Park Enhanced Senior CLO Equity Fund GP LLC 280 Park Avenue 3rd Floor New York NY NEW YORK 10017 Promoter General Partner - Napier Park Global Capital (US) LP 280 Park Avenue 3rd Floor New York NY NEW YORK 10017 Executive Officer Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2024-12-16 true true false 0 Indefinite 45000000 Indefinite false 1 0 0 0 false Napier Park Enhanced Senior CLO Equity Fund (Cayman) LP /s/ Jeffrey Traum Jeffrey Traum Senior Managing Director 2024-12-17