| Fund ID | 805-8512276986 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 73% |
| 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 |
Ginsberg Aggregator LP reports $41.9 million in gross assets, among the top 57% of private funds by size.
Ginsberg Aggregator LP 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.