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NAPIER PARK QUALIFIED INVESTOR PORTFOLIOS - Napier Park Absolute Return Muni Strategy Portfolio
  Legend: Funds Subfunds Classes Fund Security Document
NAPIER PARK QUALIFIED INVESTOR PORTFOLIOS
Napier Park Absolute Return Muni Strategy Portfolio 1
Status Listed
Date Listed 21/09/2009
Geographic Focus Global
Investment Policy The Portfolio seeks to generate attractive returns for Unitholders by investing its assets in CMI Absolute Return Strategy Offshore Master, L.P. (the “Master Fund”).
Minimum Subscription Currency USD
Minimum Subscription 65,000,000
Class A Units Sedol: B45HS98
NAV 1226.59
Currency USD
Nav Calculation Date 28/02/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/04/2014
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