Elliott Cic 2 Intermediate B L.P.
Other Private FundFund ID 805-6617440022Cayman Islands
Gross assets
$1.66B
Min. investment
$5M
Beneficial owners
62
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Elliott Cic 2 Intermediate B L.P. is a other private fund managed by Elliott Investment Management L.P.. The fund reports $1.7 billion in gross assets, placing it among the top 4% 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 ID | 805-6617440022 |
| Fund type | Other Private Fund — CO-INVESTMENT COMMITMENTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Elliott International, L.P. | Hedge | $84.16B |
| Elliott Associates, L.P. | Hedge | $38.66B |
| Elliott Alto Co-Investor Aggregator L.P. | Private Equity | $1.44B |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Elliott Cic 2 Intermediate B L.P.?
Elliott Cic 2 Intermediate B L.P. reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Elliott Cic 2 Intermediate B L.P.?
The stated minimum investment is $5 million.
Who manages Elliott Cic 2 Intermediate B L.P.?
Elliott Cic 2 Intermediate B L.P. is managed by Elliott Investment Management L.P.
Does Elliott Cic 2 Intermediate B L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
West Palm Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.66B▲ 31%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds3%
Non-U.S. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.