Elliott Intermediate Co-Investment II L.P.
Other Private FundFund ID 805-6051554764Cayman Islands
Gross assets
$433M
Min. investment
$10M
Beneficial owners
51
Size rank
Top 18%
Audited
Yes
Structure
Master
About this fund
Elliott Intermediate Co-Investment II L.P. is a other private fund managed by Elliott Investment Management L.P.. The fund reports $433 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $10 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 | 805-6051554764 |
| 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 Cic 2 Intermediate a L.P. | Other Private | $527.8M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Elliott Intermediate Co-Investment II L.P.?
Elliott Intermediate Co-Investment II L.P. reports $433 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Elliott Intermediate Co-Investment II L.P.?
The stated minimum investment is $10 million.
Who manages Elliott Intermediate Co-Investment II L.P.?
Elliott Intermediate Co-Investment II L.P. is managed by Elliott Investment Management L.P.
Does Elliott Intermediate Co-Investment II 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
Marketer
Reported gross assets
$433M▼ 53%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,603 private funds
Gross assets vs Other Private FundsTop 14%
Larger than 86% of 8,940 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds8%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.