Eton Park Emerging Markets Master Fund, L.P.

Eton Park Emerging Markets Master Fund, L.P. is a private equity fund operated by Eton Park Capital Management, L.P. and has approximately $99.5 million in assets. The current minimum investment for Eton Park Emerging Markets Master Fund, L.P. is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

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

Fund Type: private equity  Eton Park Emerging Markets Master Fund, L.P. is a private equity fund

Private Fund ID: 805-4412971379 Eton Park Emerging Markets Master Fund, L.P. has a private fund ID of 805-4412971379

Fund Manager: Eton Park Capital Management, L.P. (Crd# 156930)

Registered Location: Cayman Islands

Total Assets: $99.5 million

Minimum Investment: $5000000

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

Subadviser: No Is Eton Park Emerging Markets Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eton Park Emerging Markets Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Eton Park Emerging Markets Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Eton Park Emerging Markets Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Eton Park Emerging Markets Master Fund, L.P. a master fund?

Feeder Fund: No  Is Eton Park Emerging Markets Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Eton Park Emerging Markets Master Fund, L.P. use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 49%  Non-US ownership in Eton Park Emerging Markets Master Fund, L.P.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): Citco Fund Services (Curaçao) B.V.

Eton Park Emerging Markets Master Fund, L.P. Charts and Graphs

Total AUM: $99.5 million

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Rank: 10636 out of 30967 registered private funds

Minimum Investment: $5000000

Eton Park Emerging Markets Master Fund, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Eton Park Emerging Markets Master Fund, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds