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 Associates, L.P.
Gross asset value
$29B
as of Nov 4, 2024; not a fund size
Peak GAV
$29B
highest filing
Owners
1,077
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
0%
Reported
50 filings
Feb 14, 2012 to Nov 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$29B as of Nov 4, 2024
Feb 14, 2012$11B then
Owners1,077 as of Nov 4, 2024
Feb 14, 2012547 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
- 021-370029reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.New York, New York · LEI B4TYDEB6GKMZO031MB27
- Barclays Bank PlcLondon, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
- Barclays Capital Inc.New York, New York
- Bnp Paribas Prime Brokerage International, LimitedDublin, Ireland · LEI 5493000EGBAKFHIIT563
- Bnp Paribas S.A.New York, New York
- Bnp Paribas Securities Corp.New York, New York
- Bofa Securities, Inc.New York, New York
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- Citicorp Securities Services, Inc.New York, New York
- Citigroup Global Markets Inc.New York, New York
- Citigroup Global Markets LimitedLondon, United Kingdom · LEI XKZZ2JZF41MRHTR1V493
- Credit Suisse AgDublin, Ireland · LEI ANGGYXNX0JLX3X63JN86
- Credit Suisse Securities (USA) LLCNew York, New York
- Goldman Sachs & Co. LLCNew York, New York
- Goldman Sachs InternationalLondon, United Kingdom · LEI W22LROWP2IHZNBB6K528
- Hongkong And Shanghai Banking Corporation LimitedHong Kong, Hong Kong
- Hsbc Bank BermudaHamilton, Bermuda
- Hsbc Bank Mauritius LtdEbene, Mauritius
- J.P. Morgan Securities LLCNew York, New York
- J.P. Morgan Securities PlcLondon, United Kingdom · LEI K6Q0W1PS1L1O4IQL9C32
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 11%reportedadviser and related persons