ELM PARK CAPITAL MANAGEMENT, LLC
Adviser information for ELM PARK CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-126135 |
|---|---|
| SEC ERA File Number | 802-126135 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 156367 |
| Legal Entity Identifier | None |
Principal Office
5315 WENONAH DRIVEDALLAS
TX
United States
Monday - Friday, 8AM TO 5PM
Tel: 972-499-3360, Fax: 214-660-5149
Chief Compliance Officer
NoneIndustry Affiliates
| ELM PARK GP II INC. | Sponsor, GP, manager of pooled investment vehicles |
| ELM PARK GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ELM PARK GP III INC. | Sponsor, GP, manager of pooled investment vehicles |
| ELM PARK GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ELM PARK GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| ELM PARK GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ELM PARK CREDIT OPPORTUNITIES FUND (CANADA), L.P. | Private Equity Fund | $24.8M | $1.0M | 42 |
| ELM PARK CREDIT OPPORTUNITIES FUND II (CANADA), L.P. | Private Equity Fund | $15.6M | $1.0M | 64 |
| ELM PARK CREDIT OPPORTUNITIES FUND II, L.P. | Private Equity Fund | $3.7M | $1.0M | 40 |
| ELM PARK CREDIT OPPORTUNITIES FUND III (CANADA), L.P. | Private Equity Fund | $33.8M | $1.0M | 18 |
| ELM PARK CREDIT OPPORTUNITIES FUND III, L.P. | Private Equity Fund | $13.8M | $1.0M | 35 |
| ELM PARK CREDIT OPPORTUNITIES FUND, L.P. | Private Equity Fund | $5.4M | $1.0M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WINOGRAD, CHARLES, MARTIN | Individual | – | SENIOR MANAGING PARTNER | 07/2010 | < 5% |
| SCHACHTER, MARK, DANIEL | Individual | – | MANAGING PARTNER | 07/2010 | < 5% |
| 1162109 ONTARIO LIMITED | Foreign Entity | TEAKWOOD GROVE HOLDINGS, INC. | MEMBER | 08/2011 | > 75% |
| MIGARD CORPORATION | Domestic Entity | – | MEMBER | 07/2011 | 50-75% |
| TEAKWOOD GROVE HOLDINGS, INC. | Domestic Entity | – | MEMBER | 08/2011 | 25-50% |
| WINOGRAD, CHARLES, MARTIN | Individual | 1162109 ONTARIO LIMITED | MEMBER | 08/2011 | > 75% |
| SCHACHTER, MARK, DANIEL | Individual | MIGARD CORPORATION | MEMBER | 07/2011 | > 75% |
| ATALAYA CAPITAL MANAGEMENT LP | Domestic Entity | – | MEMBER | 10/2020 | 5-10% |
| ZINN, IVAN, QUARLES | Individual | ATALAYA CAPITAL MANAGEMENT LP | PARTNER | 05/2006 | 25-50% |
| ATALAYA CAPITAL GP LLC | Domestic Entity | ATALAYA CAPITAL MANAGEMENT LP | GENERAL PARTNER OF ATALAYA CAPITAL MANAGEMENT LP | 05/2006 | |
| ZINN, IVAN, QUARLES | Individual | ATALAYA CAPITAL GP LLC | MEMBER OF GENERAL PARTNER | 05/2006 | > 75% |