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 Intermediate Co-Investment II L.P.
Gross asset value
$916M
as of Nov 4, 2024; not a fund size
Peak GAV
$2.5B
highest filing
Owners
52
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
69%
Reported
24 filings
Mar 30, 2020 to Nov 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$916M as of Nov 4, 2024
Mar 30, 2020$1.5B then
Owners52 as of Nov 4, 2024
Mar 30, 202052 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-345922reportedthe join to the Form D offering
- Type as written
- CO-INVESTMENT COMMITMENTSreported
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
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
- 3.0%reportedadviser and related persons