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

ETON PARK EMERGING MARKETS MASTER FUND II, L.P.

advised by ETON PARK CAPITAL MANAGEMENT, L.P.

Cayman Islands

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:bdb88fde-9d3c-9b01-c937-9e27ed625da8

Data as of May 23, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 7, 2012 to May 23, 2012
3 observations

Across DFX

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

Private Equityidentity

Eton Park Emerging Markets Master Fund II, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: ETON PARK CAPITAL MANAGEMENT, L.P.CRD 156930
Fund type: Private Equity Fund
Latest reported GAV: $206Mgross asset value on Schedule D 7.B(1), as of 2012-05-23; never fund size
Peak reported GAV: $206M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number: 021-164543an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Feb 7, 2012
Last reported: May 23, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9565318966

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
May 23, 2012	$206M	2	$5.0M	100.0%	yes	ETON PARK EMERGING MARKETS MASTER FUND II, L.P.
Mar 22, 2012	$206M	2	$5.0M	100.0%	yes	ETON PARK EMERGING MARKETS MASTER FUND II, L.P.
Feb 7, 2012	$206M	2	$5.0M	100.0%	yes	ETON PARK EMERGING MARKETS MASTER FUND II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← ETON PARK CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 7, 2012 to May 23, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bdb88fde-9d3c-9b01-c937-9e27ed625da8
First observed: Feb 7, 2012
Last observed: May 23, 2012 174 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.

ETON PARK EMERGING MARKETS MASTER FUND II, L.P.

advised by ETON PARK CAPITAL MANAGEMENT, L.P.

Cayman Islands

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:bdb88fde-9d3c-9b01-c937-9e27ed625da8

Data as of May 23, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:27 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 23, 2012

$206M

$5.0M

100.0%

yes

ETON PARK EMERGING MARKETS MASTER FUND II, L.P.

Mar 22, 2012

$206M

$5.0M

100.0%

yes

ETON PARK EMERGING MARKETS MASTER FUND II, L.P.

Feb 7, 2012

$206M

$5.0M

100.0%

yes

ETON PARK EMERGING MARKETS MASTER FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY & CO. LLC

NEW YORK

New York

United States

8-15869