| Fund ID | 805-6051554764 |
| Fund type | Other Private Fund — CO-INVESTMENT COMMITMENTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 69% |
| Fund | Type | Gross assets |
|---|---|---|
| Elliott International, L.P. | Hedge | $77.31B |
| Elliott Associates, L.P. | Hedge | $35.33B |
| Elliott Cic 2 Intermediate B L.P. | Other Private | $1.41B |
Elliott Intermediate Co-Investment II L.P. reports $826 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $10 million.
Elliott Intermediate Co-Investment II L.P. is managed by Elliott Investment Management L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.