AUMdb

Elliott Intermediate Co Investment Iii L.P.

Other Private Fund · Delaware · master fund

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

Gross asset value

$76.0M

Beneficial owners

52

Minimum investment

$10.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-1859879190
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
68%
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.