Elliott Cic 2 Intermediate a L.P.
Other Private FundFund ID 805-9731468103Cayman Islands
Gross assets
$527.8M
Min. investment
$5M
Beneficial owners
63
Size rank
Top 14%
Audited
Yes
Structure
Master
About this fund
Elliott Cic 2 Intermediate a L.P. is a other private fund managed by Elliott Investment Management L.P.. The fund reports $527.8 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9731468103 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Elliott International, L.P. | Hedge | $84.16B |
| Elliott Associates, L.P. | Hedge | $38.66B |
| Elliott Cic 2 Intermediate B L.P. | Other Private | $1.66B |
| Elliott Alto Co-Investor Aggregator L.P. | Private Equity | $1.44B |
| Elliott Real Estate Debt Co-Investment Intermediate B L.P. | Other Private | $800.1M |
| Elliott Intermediate Co-Investment II L.P. | Other Private | $433M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Elliott Cic 2 Intermediate a L.P.?
Elliott Cic 2 Intermediate a L.P. reports $527.8 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Elliott Cic 2 Intermediate a L.P.?
The stated minimum investment is $5 million.
Who manages Elliott Cic 2 Intermediate a L.P.?
Elliott Cic 2 Intermediate a L.P. is managed by Elliott Investment Management L.P.
Does Elliott Cic 2 Intermediate a L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
West Palm Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$527.8M▲ 34%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,603 private funds
Gross assets vs Other Private FundsTop 12%
Larger than 88% of 8,940 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds24%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.