AUMdb

Elliott Cic 2 Intermediate A L.P.

Other Private Fund · Cayman Islands · master fund

Advised by Elliott Investment Management L.P. · reported Nov 2024

Gross asset value

$395M

Beneficial owners

63

Minimum investment

$5.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-9731468103
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
25%
Non-US ownership
5%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.