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advised by ELLIOTT INVESTMENT MANAGEMENT L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $916M | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| May 16, 2024 | $916M | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| Apr 12, 2024 | $916M | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| Mar 29, 2024 | $916M | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| Apr 10, 2023 | $1.0B | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| Apr 10, 2023 | $1.0B | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| Mar 31, 2023 | $1.0B | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| Aug 10, 2022 | $2.5B | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| Jun 30, 2022 | $2.5B | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| Mar 31, 2022 | $2.5B | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| Jan 28, 2022 | $1.7B | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| Jan 18, 2022 | $1.7B | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| Jul 22, 2021 | $1.7B | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| Mar 31, 2021 | $1.7B | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| Mar 3, 2021 | $1.5B | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| Jan 21, 2021 | $1.5B | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| Dec 23, 2020 | $1.5B | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| Nov 13, 2020 | $1.5B | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| Nov 13, 2020 | $1.5B | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| Oct 22, 2020 | $1.5B | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| Jul 2, 2020 | $1.5B | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| Jun 16, 2020 | $1.5B | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| May 5, 2020 | $1.5B | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| Mar 30, 2020 | $1.5B | 52 | $10.0M | 300.0% | yes | ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |