Investment adviser · CRD 156367
ELM PARK CAPITAL MANAGEMENT, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
· Form ADV filed Mar 25, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ELM PARK CREDIT OPPORTUNITIES FUND III (CANADA), L.P.Private Equity Fund · Last reported Mar 25, 2024$33.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WHITLEY PENN LLP
PCAOB 726
Fund details & source
- Fund ID
- 805-5003718920
- Reported beneficial owners
- 18
- Minimum commitment
- $1M
Form ADV 1845988 · Mar 25, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ELM PARK CREDIT OPPORTUNITIES FUND (CANADA), L.P.Private Equity Fund · Last reported Mar 25, 2024$24.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WHITLEY PENN LLP
PCAOB 726
Fund details & source
- Fund ID
- 805-2905312466
- Reported beneficial owners
- 42
- Minimum commitment
- $1M
Form ADV 1845988 · Mar 25, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ELM PARK CREDIT OPPORTUNITIES FUND II (CANADA), L.P.Private Equity Fund · Last reported Mar 25, 2024$15.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WHITLEY PENN LLP
PCAOB 726
Fund details & source
- Fund ID
- 805-7427156637
- Reported beneficial owners
- 64
- Minimum commitment
- $1M
Form ADV 1845988 · Mar 25, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ELM PARK CREDIT OPPORTUNITIES FUND III, L.P.Private Equity Fund · Last reported Mar 25, 2024$13.8MGross asset value
Form D fundraising filings
Elm Park Credit Opportunities Fund III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WHITLEY PENN LLP
PCAOB 726
Fund details & source
- Fund ID
- 805-9441867894
- Reported beneficial owners
- 35
- Minimum commitment
- $1M
- Form D file number
- 021-320504
Form ADV 1845988 · Mar 25, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ELM PARK CREDIT OPPORTUNITIES FUND, L.P.Private Equity Fund · Last reported Mar 25, 2024$5.37MGross asset value
Form D fundraising filings
Elm Park Credit Opportunities Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WHITLEY PENN LLP
PCAOB 726
Fund details & source
- Fund ID
- 805-6350378916
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
- Form D file number
- 021-163661
Form ADV 1845988 · Mar 25, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ELM PARK CREDIT OPPORTUNITIES FUND II, L.P.Private Equity Fund · Last reported Mar 25, 2024$3.67MGross asset value
Form D fundraising filings
Elm Park Credit Opportunities Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WHITLEY PENN LLP
PCAOB 726
Fund details & source
- Fund ID
- 805-9831826575
- Reported beneficial owners
- 40
- Minimum commitment
- $1M
- Form D file number
- 021-245859
Form ADV 1845988 · Mar 25, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ELM PARK CREDIT OPPORTUNITIES FUND (CANADA), L.P.Private Equity Fund · Last reported Mar 28, 2012$243MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7165906901
- Reported beneficial owners
- 41
- Minimum commitment
- $1M
Form ADV 603639 · Mar 28, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 25, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 156367
Filing source
Form ADV 1845988 · Mar 25, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.