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CRD 297926
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ELMWOOD CLO VIII, LTD. | Securitized Asset Fund | $1.1B | Dec 3, 2024 | 5 | Mar 31, 2022 | reported | n/a |
| ELMWOOD CLO II, LTD. | Securitized Asset Fund | $1.0B | Dec 3, 2024 | 1 | Mar 31, 2021 | reported | n/a |
| ELMWOOD CLO 16 LTD. | Securitized Asset Fund | $773M | Dec 3, 2024 | 1 | Mar 30, 2023 | reported | n/a |
| ELMWOOD CLO 14 LTD. | Securitized Asset Fund | $671M | Dec 3, 2024 | 1 | Mar 30, 2023 | reported | n/a |
| ELMWOOD CLO VI, LTD. | Securitized Asset Fund | $622M | Dec 3, 2024 | 3 | Mar 31, 2021 | reported | n/a |
| ELMWOOD CLO XII, LTD. | Securitized Asset Fund | $621M | Dec 3, 2024 | 1 | Mar 31, 2022 | reported | n/a |
| ELMWOOD CLO I, LTD. | Securitized Asset Fund | $524M | Dec 3, 2024 | 1 | Mar 31, 2021 | reported | n/a |
| ELMWOOD CLO IV, LTD. | Securitized Asset Fund | $519M | Dec 3, 2024 | 2 | Mar 31, 2021 | reported | n/a |
| LOGAN CLO I, LTD. | Securitized Asset Fund | $519M | Dec 3, 2024 | 1 | Mar 31, 2022 | reported | n/a |
| ELMWOOD CLO III, LTD. | Securitized Asset Fund | $519M | Dec 3, 2024 | 3 | Mar 31, 2021 | reported | n/a |
| ELMWOOD CLO X, LTD. | Securitized Asset Fund | $518M | Dec 3, 2024 | 2 | Mar 31, 2022 | reported | n/a |
| LOGAN CLO II, LTD. | Securitized Asset Fund | $517M | Dec 3, 2024 | 1 | Mar 31, 2022 | reported | n/a |
| ELMWOOD CLO XI, LTD. | Securitized Asset Fund | $517M | Dec 3, 2024 | 1 | Mar 31, 2022 | reported | n/a |
| ELMWOOD CLO 17 LTD. | Securitized Asset Fund | $516M | Dec 3, 2024 | 1 | Mar 30, 2023 | reported | n/a |
| LOGAN CLO III, LTD. | Securitized Asset Fund | $516M | Dec 3, 2024 | 1 | Mar 30, 2023 | reported | n/a |
| ELMWOOD CLO 18 LTD. | Securitized Asset Fund | $515M | Dec 3, 2024 | 1 | Mar 30, 2023 | reported | n/a |
| ELMWOOD CLO VII, LTD. | Securitized Asset Fund | $515M | Dec 3, 2024 | 2 | Mar 31, 2021 | reported | n/a |
| ELMWOOD CLO 24 LTD. | Securitized Asset Fund | $504M | Dec 3, 2024 | 2 | Mar 28, 2024 | reported | n/a |
| ELMWOOD CLO IX, LTD. | Securitized Asset Fund | $467M | Dec 3, 2024 | 2 | Mar 31, 2022 | reported | n/a |
| ELMWOOD CLO 20 LTD. | Securitized Asset Fund | $464M | Dec 3, 2024 | 1 | Mar 30, 2023 | reported | n/a |
| ELMWOOD MASTER SPV LTD. | Securitized Asset Fund | $441M | Dec 3, 2024 | 1 | Nov 30, 2021 | reported | n/a |
| ELMWOOD CLO V, LTD. | Securitized Asset Fund | $416M | Dec 3, 2024 | 2 | Mar 31, 2021 | reported | n/a |
| ELMWOOD CLO 15 LTD. | Securitized Asset Fund | $412M | Dec 3, 2024 | 3 | Mar 31, 2022 | reported | n/a |
| ELMWOOD CLO 19 LTD. | Securitized Asset Fund | $412M | Dec 3, 2024 | 1 | Mar 30, 2023 | reported | n/a |
| ELMWOOD CLO 23 LTD. | Securitized Asset Fund | $411M | Dec 3, 2024 | 2 | Mar 28, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BRAXTON ASSOCIATES, INC. | GENERAL PARTNER | F | yes | 09/1986 | Dec 11, 2018 | Dec 3, 2024 |
| BROWN, RYAN, THOMAS | CHIEF FINANCIAL OFFICER | Na | yes | 02/2023 | Mar 30, 2023 | Dec 3, 2024 |
| C4701 HOLDINGS LLC | MANAGING MEMBER | E | yes | 09/2023 | Mar 28, 2024 | Dec 3, 2024 |
| CLOBBER INVESTMENTS LLC | MANAGING MEMBER | D | yes | 09/2023 | Mar 28, 2024 | Dec 3, 2024 |
| DAILEY, KATHARINE, ROSE | CHIEF OPERATIONS OFFICER | Na | yes | 10/2021 | Nov 30, 2021 | Dec 3, 2024 |
| ELLIOTT ADVISORS GP LLC | GENERAL PARTNER | F | yes | 12/2018 | Dec 11, 2018 | Dec 3, 2024 |
| ELLIOTT ADVISORS GP LLC | GENERAL PARTNER | F | yes | 12/2017 | Dec 11, 2018 | Dec 3, 2024 |
| ELLIOTT ASSET MANAGEMENT LLC | GENERAL PARTNER | F | yes | 02/2003 | Dec 11, 2018 | Dec 3, 2024 |
| ELLIOTT ASSOCIATES, L.P. | MANAGING MEMBER | C | yes | 09/2023 | Dec 11, 2018 | Dec 3, 2024 |
| ELLIOTT CAPITAL ADVISORS, L.P. | MANAGING MEMBER | F | yes | 09/2004 | Apr 9, 2020 | Dec 3, 2024 |
| ELLIOTT CAPITAL ADVISORS, L.P. | GENERAL PARTNER | F | yes | 10/1986 | Apr 9, 2020 | Dec 3, 2024 |
| ELLIOTT INTERNATIONAL ADVISORS GP LLC | MANAGER, CLASS A MEMBER | D | yes | 12/2018 | Apr 9, 2020 | Dec 3, 2024 |
| ELLIOTT INTERNATIONAL LIMITED | LIMITED PARTNER | E | yes | 11/1994 | Dec 11, 2018 | Dec 3, 2024 |
| ELLIOTT INTERNATIONAL SPECIAL GP, LLC | CLASS A SHAREHOLDER | E | yes | 11/2019 | Apr 9, 2020 | Dec 3, 2024 |
| ELLIOTT INTERNATIONAL, L.P. | MANAGING MEMBER | D | yes | 09/2023 | Dec 11, 2018 | Dec 3, 2024 |
| ELLIOTT SPECIAL GP, LLC | GENERAL PARTNER | F | yes | 01/2005 | Apr 9, 2020 | Dec 3, 2024 |
| HAMBLEDON, INC. | GENERAL PARTNER | F | yes | 12/1994 | Dec 11, 2018 | Dec 3, 2024 |
| HOLLAND, MICHAEL, PATRICK | GENERAL COUNSEL / CHIEF COMPLIANCE OFFICER | Na | yes | 05/2022 | May 9, 2022 | Dec 3, 2024 |
| KAPLAN, MYRON | Trustee | F | yes | 12/2018 | Dec 11, 2018 | Dec 3, 2024 |
| MARSHALL, CHRISTOPHER, ADRIAN | CHIEF EXECUTIVE OFFICER / CO-CHIEF INVESTMENT OFFICER | B | yes | 09/2018 | Dec 11, 2018 | Dec 3, 2024 |
| MCNAMARA, BRIAN, MANNING | PRESIDENT / CO-CHIEF INVESTMENT OFFICER | B | yes | 07/2018 | Dec 11, 2018 | Dec 3, 2024 |
| PAUL E. SINGER FAMILY TRUST IIH | MANAGING MEMBER | E | yes | 06/2023 | Apr 9, 2020 | Dec 3, 2024 |
| PESFT IIH EA LLC | LIMITED PARTNER | C | yes | 06/2023 | Mar 28, 2024 | Dec 3, 2024 |
| SINGER, GORDON, MATTHEW | Trustee | F | yes | 12/2018 | Dec 11, 2018 | Dec 3, 2024 |
| SINGER, PAUL, ELLIOTT | MEMBER, PRESIDENT | F | yes | 01/2019 | Dec 11, 2018 | Dec 3, 2024 |
| SINGER, PAUL, ELLIOTT | PRESIDENT, DIRECTOR, SHAREHOLDER | F | yes | 12/2018 | Dec 11, 2018 | Dec 3, 2024 |
| SINGER, PAUL, ELLIOTT | MANAGING MEMBER, PRESIDENT | E | yes | 02/2003 | Dec 11, 2018 | Dec 3, 2024 |
| SINGER, PAUL, ELLIOTT | MANAGING MEMBER, PRESIDENT | E | yes | 03/2017 | Dec 11, 2018 | Dec 3, 2024 |
| SINGER, PAUL, ELLIOTT | PRESIDENT, DIRECTOR, SHAREHOLDER | E | yes | 04/1997 | Dec 11, 2018 | Dec 3, 2024 |
| SINGER, PAUL, ELLIOTT | MANAGING MEMBER, PRESIDENT | F | yes | 09/2004 | Dec 11, 2018 | Dec 3, 2024 |
| ELLIOTT CAPITAL ADVISORS, L.P. | CLASS C SHAREHOLDER | E | no | 11/2019 | Apr 9, 2020 | Dec 3, 2024 |
| ELLIOTT INTERNATIONAL LIMITED | CLASS B SHAREHOLDER | E | no | 12/2010 | Dec 11, 2018 | Dec 3, 2024 |
| PAUL E. SINGER FAMILY TRUST IIH | Member | E | no | 12/2018 | Apr 9, 2020 | Dec 3, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ELLIOTT INVESTMENT MANAGEMENT L.P. | n/a | Asset manager | $129B | N | yes | n/a |
| ELLIOTT MANAGEMENT CORPORATION | n/a | Former SEC adviser | $74B | N | yes | n/a |
| EALL LLP | n/a | n/a | n/a | N | yes | n/a |
| EIMCT LLC | n/a | n/a | n/a | N | yes | n/a |
| EIMFL LLC | n/a | n/a | n/a | N | yes | n/a |
| EIMFL SUB LLC | n/a | n/a | n/a | N | yes | n/a |
| ELLIOTT ADVISORS (UK) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| ELLIOTT ADVISORS GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| ELLIOTT CAPITAL ADVISORS, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| ELLIOTT FINANCIAL ITALIA S.R.L | n/a | n/a | n/a | N | yes | n/a |
| ELLIOTT SPECIAL GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| EMCCA CORPORATION | n/a | n/a | n/a | N | yes | n/a |
| HAMBLEDON MANAGEMENT LLC | n/a | n/a | n/a | N | yes | n/a |
| HAMBLEDON, INC. | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 4, 2026 | $24B | $24B | 45 | 21 | 0 | 52 | n/a |
| 2023 | Mar 28, 2024 | $15B | $15B | 37 | 19 | 0 | 30 | $15B |
| 2022 | Mar 30, 2023 | $13B | $13B | 26 | 14 | 0 | 27 | $13B |
| 2021 | Mar 31, 2022 | $8.5B | $8.5B | 17 | 11 | 0 | 17 | $8.5B |
| 2020 | Mar 31, 2021 | $3.9B | $3.9B | 13 | 9 | 0 | 7 | $3.9B |
| 2019 | Mar 30, 2020 | $2.0B | $2.0B | 12 | 8 | 0 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $24B | n/a | n/a | $13B | 22.5% | 45 | n/a | 0 | n/a |