Public LEI record · Global LEI Index

United States of America · Jurisdiction Delaware

Napier Park Enhanced Senior CLO Equity Master Fund LP

C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, US

Legal Entity Identifier 2549005857EGOAO2TB80
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
29 Jul 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for Napier Park Enhanced Senior CLO Equity Master Fund LP is 2549005857EGOAO2TB80. It is valid, policy conforming and renewed until 29 Jul 2027.

Napier Park Enhanced Senior CLO Equity Master Fund LP is a Limited Partnership formed in Delaware, United States, registered as 5338455 with Division of Corporations, Department of State, Delaware, United States. The LEI was registered on 6 Dec 2024. At its last validation on 29 Jul 2026, all of its Level 1 reference data was confirmed against Division of Corporations, Department of State. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Napier Park Enhanced Senior CLO Equity Master Fund LP is managed by NAPIER PARK GLOBAL CAPITAL (US) LP. Bloomberg maintains the record.

286 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
Napier Park Enhanced Senior CLO Equity Master Fund LP
Legal form
Limited Partnership T91T
Category
Fund
Jurisdiction
Delaware, United States US-DE
Registration
Registered at Division of Corporations, Department of State, Delaware, United States RA000602. Registration number 5338455
Entity created
1 Oct 2024
Legal address
C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, US
Headquarters
C/O Napier Park Global Capital (US) LP, 280 Park Avenue, 3rd Floor, New York, 10017, US
Connected identifiers
S&P Capital IQ1911994344 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    Napier Park Enhanced Senior CLO Equity Master Fund LP

    US · 2549005857EGOAO2TB80

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Napier Park Enhanced Senior CLO Equity Master Fund LP as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
  2. This entity

    Napier Park Enhanced Senior CLO Equity Master Fund LP

    US · 2549005857EGOAO2TB80

    Active

  3. Below
    0 Sub-funds

    No other fund reports Napier Park Enhanced Senior CLO Equity Master Fund LP as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Division of Corporations, Department of State, Delaware, United States

Validated against

Division of Corporations, Department of State, Delaware, United States

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 29 Jul 2026

Napier Park Enhanced Senior CLO Equity Master Fund LP

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 29 Jul 2026.