Elm Park Capital Management LLC

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Assets, Funds, Holdings

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Elm Park Capital Management LLC
CRD #156367
SEC #801-72445
CIK #
AUM
Employees 10 (90% Investors, 0% Brokers)
Phone972-499-3360
Address2300 N Field Street
Dallas, TX 75201
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
70056042028014002010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Elm Park Credit Opportunities Fund III LP [2018-09-14] 38.9 85.6
PE Elm Park Credit Opportunities Fund II LP [2015-08-28] 25.4 25.2
PE Elm Park Credit Opportunities Fund Canada LP 2012-03-28 243.2
PE Elm Park Credit Opportunities Fund LP [2012-03-28] 300.0 5.6
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 6 459.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 1 8.1
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 7 467.8
By Discretionary
Discretionary 6 459.8
Non-Discretionary 1 8.1
Total 7 467.8
By Non-United States Persons
Non-United States Persons 343.4
United States Persons 124.4
Total 7 467.8
Form D Directors # Filings # Firms 2011 - 2023
Charles Winograd 5
Mark Schachter 3
Elm Park Capital Management LLC 3
Elm Park GP III LLC 1
Elm Park GP II LLC 1
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