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Elliott Associates, L.P.

Hedge FundFund ID 805-5338890460Delaware, United States
Gross assets
$38.66B
Min. investment
$5M
Beneficial owners
1,055
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Elliott Associates, L.P. is a hedge fund managed by Elliott Investment Management L.P.. The fund reports $38.7 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5338890460
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Elliott International, L.P.Hedge$84.16B
Elliott Cic 2 Intermediate B L.P.Other Private$1.66B
Elliott Alto Co-Investor Aggregator L.P.Private Equity$1.44B
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Frequently asked questions

How large is Elliott Associates, L.P.?

Elliott Associates, L.P. reports $38.7 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Elliott Associates, L.P.?

The stated minimum investment is $5 million.

Who manages Elliott Associates, L.P.?

Elliott Associates, L.P. is managed by Elliott Investment Management L.P.

Does Elliott Associates, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Custodian
Administrator
Marketer

Reported gross assets

$38.66B▲ 32%
Feb '25 — $29.28BMar '25 — $35.33BApr '25 — $35.33BMay '25 — $35.33BJun '25 — $35.33BJul '25 — $35.33BAug '25 — $35.33BSep '25 — $35.33BOct '25 — $35.33BNov '25 — $35.33BDec '25 — $35.33BJan '26 — $35.33BFeb '26 — $35.33BMar '26 — $38.66BApr '26 — $38.66BMay '26 — $38.66BJun '26 — $38.66B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds27%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.