Eton Park Capital Management LP

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Assets, Funds, Holdings

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Eton Park Capital Management LP
CRD #156930
SEC #801-73171
CIK #
AUM
Employees 21 (14% Investors, 0% Brokers)
Phone212-756-5300
Address717 Fifth Avenue
New York, NY 10022
Source [IAPD] [Website]
Total AUM ($BB)
2016128402011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF EP Opportunities Fund II LP 2015-08-11 558.6
HF EP Opportunities Holdings LLC 2015-08-11 1.0
HF EP Opportunities Fund LP Class B 2015-03-30 334.4
HF EP Opportunities Fund LP 2015-02-04 42.4
HF Credit Opportunities Master Fund II LP [2012-08-10] 8.5 477.5
HF EP Credit Opportunities Master Fund LP 2012-02-07 1.5
PE Eton Park Emerging Markets Fund II LP [2012-02-07] 33.8 34.5
PE Eton Park Emerging Markets Fund LP [2012-02-07] 15.4
PE Eton Park Emerging Markets Master Fund II LP [2012-02-07] 192.0 206.4
PE Eton Park Emerging Markets Master Fund LP [2012-02-07] 39.4
View All
AUM Breakdown Accounts AUM ($BB)
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 0.5
(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 0 0.0
(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 6 0.5
By Discretionary
Discretionary 6 0.5
Non-Discretionary 0 0.0
Total 6 0.5
By Non-United States Persons
Non-United States Persons 0.3
United States Persons 0.2
Total 6 0.5
Form D Directors # Filings # Firms 2011 - 2024
Eton Park Capital Management LP 7
Eton Park Associates LLC 6
Eric Mindich 6
Marcy Engel 2
EP Credit Opportunities Associates II LP 2
Eton Park Emerging Markets Associates II LP 3
Eton Park Emerging Markets II LLC 2
EP Credit Opportunities II LLC 1
EP Credit Opportunities II Ltd 1
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