AUMdb

Elm Park Capital Management, Llc

SEC-registered Investment Adviser CRD 156367 · SEC file 802-126135 · · WWW.ELMPARKCAP.COM
☆ Save with Pro ADV data as of Mar 25, 2024
Regulatory AUM
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Discretionary
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Clients
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Avg AUM / client
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Accounts
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Employees
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AUM over time

$292M $695M
Mar 28, 2012 Mar 24, 2022

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 25, 2024

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $97.0M combined gross assets

FundTypeDomicileGross assetsOwners
Elm Park Credit Opportunities Fund Iii (Canada), L.P. Private Equity Fund Canada $33.8M 18
Elm Park Credit Opportunities Fund (Canada), L.P. Private Equity Fund Canada $24.8M 42
Elm Park Credit Opportunities Fund Ii (Canada), L.P. Private Equity Fund Canada $15.6M 64
Elm Park Credit Opportunities Fund Iii, L.P. Private Equity Fund Delaware $13.8M 35
Elm Park Credit Opportunities Fund, L.P. Private Equity Fund Delaware $5.4M 12
Elm Park Credit Opportunities Fund Ii, L.P. Private Equity Fund Delaware $3.7M 40

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Zinn, Ivan, Quarles Partner May 2006 (20y) ≈ 1.25% – 5% via Atalaya Capital Management Lp
Norris, Amanda, Leigh Chief Financial Officer/Chief Compliance Officer Jul 2010 (16y) Less than 5%
Schachter, Mark, Daniel Managing Partner Jul 2010 (16y) ≈ 37.5% – 75% via Migard Corporation
Winograd, Charles, Martin Senior Managing Partner Jul 2010 (16y) ≈ 14.06% – 50% via 1162109 Ontario Limited

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Migard Corporation Member Jul 2011 A 50% – 75%
Teakwood Grove Holdings, Inc. Member Aug 2011 A 25% – 50%
Atalaya Capital Management Lp Member Oct 2020 A 5% – 10%
1162109 Ontario Limited Member Aug 2011 B ≈ 18.75% – 50% via Teakwood Grove Holdings, Inc.
Atalaya Capital Gp Llc General Partner Of Atalaya Capital Management Lp May 2006 B GP / trustee / elected manager of Atalaya Capital Management Lp (indirect)

Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Zinn, Ivan, Quarles: 25% – 50% of Atalaya Capital Management Lp × 5% – 10% direct ≈ 1.25% – 5% of the firm
  • Schachter, Mark, Daniel: 75% – 100% of Migard Corporation × 50% – 75% direct ≈ 37.5% – 75% of the firm
  • Winograd, Charles, Martin: 75% – 100% of 1162109 Ontario Limited × 75% – 100% of Teakwood Grove Holdings, Inc. × 25% – 50% direct ≈ 14.06% – 50% of the firm
  • 1162109 Ontario Limited: 75% – 100% of Teakwood Grove Holdings, Inc. × 25% – 50% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (6, $97.0M gross assets)

FundTypeGross assetsMin. investmentOwners
Elm Park Credit Opportunities Fund Iii (Canada), L.P. Private Equity Fund $33.8M $1.0M 18
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 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
Elm Park Credit Opportunities Fund Ii, L.P. Private Equity Fund $3.7M $1.0M 40

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/25/2024 1.75 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2024.

View current Form ADV (SEC/IAPD) ↗