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RIA / WealthPrivate fundprivate equity fund3(c)(7)

ELM PARK CREDIT OPPORTUNITIES FUND II (CANADA), L.P.

advised by ELM PARK CAPITAL MANAGEMENT, LLC

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:15838d85-bfb3-fe7f-268a-51ae0d45f559

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 25, 2024 to Mar 25, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

ELM Park Credit Opportunities Fund II (canada), L.P.

Private equity fund · shared adv fund id

Private Creditidentity

ELM PARK CREDIT OPPORTUNITIES FUND II (CANADA), L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ELM PARK CAPITAL MANAGEMENT, LLCCRD 156367
Fund type: Private Equity Fund
Latest reported GAV: $15.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $15.6M
Beneficial owners: 64
Minimum investment: $1.0M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Canada
First reported: Mar 25, 2024
Last reported: Mar 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-7427156637

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2024	$15.6M	64	$1.0M	500.0%	yes	ELM PARK CREDIT OPPORTUNITIES FUND II (CANADA), L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← ELM PARK CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, ERA
Mar 25, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:15838d85-bfb3-fe7f-268a-51ae0d45f559
First observed: Mar 25, 2024
Last observed: Mar 25, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ELM PARK CREDIT OPPORTUNITIES FUND II (CANADA), L.P.

advised by ELM PARK CAPITAL MANAGEMENT, LLC

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:15838d85-bfb3-fe7f-268a-51ae0d45f559

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:20 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2024

$15.6M

$1.0M

500.0%

yes

ELM PARK CREDIT OPPORTUNITIES FUND II (CANADA), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a