| Fund ID | 805-1428688771 |
| Fund type | Hedge Fund |
| 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 | 10% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 47% |
| Fund | Type | Gross assets |
|---|---|---|
| Elliott Associates, L.P. | Hedge | $35.33B |
| Elliott Cic 2 Intermediate B L.P. | Other Private | $1.41B |
| Elliott Alto Co-Investor Aggregator L.P. | Private Equity | $1.13B |
Elliott International, L.P. reports $77.3 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
Elliott International, 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.