DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Eton Park Emerging Markets Master Fund, L.P.
Eton Park Emerging Markets Master Fund, L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $39.4MForm ADV, as of Mar 29, 2018; not fund size, not dry powder
- Peak reported gross assets
- $291Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 7, 2012 to Mar 29, 2018
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,290581554,2013,241800556,2014,183747088,2015,154237248,2016,129591107,2017,99518748,2018,39380000peak gav: $291Mas of year: $2,018latest gav: $39.4Mreported years: 7last step change: -0.604age years at as of: 6drawdown from peak: 0.864first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 10, 2012 | Private Equity Fund | $291M | 15 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2013 | Jun 13, 2013 | Private Equity Fund | $242M | 15 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $184M | 15 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2015 | Aug 11, 2015 | Private Equity Fund | $154M | 15 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2016 | Jul 14, 2016 | Private Equity Fund | $130M | 15 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2017 | Jul 11, 2017 | Private Equity Fund | $99.5M | 15 | $5.0M | 49% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $39.4M | 15 | $5.0M | 49% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Feb 7, 2012Eton Park Emerging Markets Master Fund, L.P. first reported on Form ADV by Eton Park Capital Management, L.P. (Private Equity Fund), GAV $290,581,554Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)