DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Elliott Metron Co-Investor Aggregator L.P.

Private Equity Fundadvised byElliott Investment Management L.P.asset manager805-1665149401IAPD
Gross asset value
$192M
as of Nov 4, 2024; not a fund size
Peak GAV
$192M
highest filing
Owners
20
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
84%
Reported
7 filings
Mar 31, 2023 to Nov 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$192M as of Nov 4, 2024
Mar 31, 2023$175M then
Owners20 as of Nov 4, 2024
Mar 31, 202320 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-460445reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank, N.A.
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons