AUMdb

Elliott Intermediate Co Investment Ii L.P.

Other Private Fund · Cayman Islands · master fund

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

Gross asset value

$916M

Beneficial owners

52

Minimum investment

$10.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-6051554764
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
69%
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.