Napier Park Global Capital Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Napier Park Distressed Debt Oppor Fd LLC 1% 1% 9% 5% 6% - 2014-06-30
Napier Park Distressed Debt Oppor Fd Ltd 1% 1% 9% 5% 6% - 2014-06-30
Napier Park European Credit Oppo Fd Ltd 0% 1% 21% 6% 24% - 2014-06-30
Napier Park Mortgage/Credit Opport Fund 0% 0% 0% 1% 13% - 2014-05-31
Napier Park Value Master Fund LLC 3% 1% -1% -3% 7% - 2014-06-30

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