Elliott Cic 2 Intermediate a L.P.
Elliott Cic 2 Intermediate a L.P. is a private fund (co-investment commitments) organized in Cayman Islands and advised by Elliott Investment Management L.P. Its adviser reported $394,984,170 in gross assets for the fund on Form ADV, filed Nov 4, 2024. It reported 63 beneficial owners, about 5% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $394,984,170As reported on Form ADV
- Beneficial owners
- 63
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundCO-INVESTMENT COMMITMENTS
- Domicile
- Cayman Islands
- Auditor
- Grant Thornton LLP
- Administrator
- Harmonic Fund Services
- Custodian
- Wells Fargo Bank, N.A.
- Adviser
- Elliott Investment Management L.P. · West Palm Beach, FL · CRD 307151
- Reported on
- Nov 4, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Elliott Cic 2 Intermediate a L.P.
What is the minimum investment for Elliott Cic 2 Intermediate a L.P.?
According to its adviser's Form ADV filed Nov 4, 2024, the minimum investment Elliott Cic 2 Intermediate a L.P. accepts is $5,000,000.
Who can invest in Elliott Cic 2 Intermediate a L.P.?
Elliott Cic 2 Intermediate a L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Elliott Cic 2 Intermediate a L.P.?
Its adviser reported $394,984,170 in gross assets on Form ADV filed Nov 4, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Elliott Cic 2 Intermediate a L.P.?
Elliott Cic 2 Intermediate a L.P. is advised by Elliott Investment Management L.P., based in West Palm Beach, FL.
Who are Elliott Cic 2 Intermediate a L.P.'s service providers?
Its Form ADV lists Grant Thornton LLP as auditor and Harmonic Fund Services as administrator.