Elliott Intermediate Co-Investment III L.P.
Other Private FundFund ID 805-1859879190Delaware, United States
Gross assets
$23.5M
Min. investment
$10M
Beneficial owners
51
Size rank
Top 67%
Audited
Yes
Structure
Master
About this fund
Elliott Intermediate Co-Investment III L.P. is a other private fund managed by Elliott Investment Management L.P.. The fund reports $23.5 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $10 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 | 805-1859879190 |
| 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 | No |
| 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 Cic 2 Intermediate B L.P. | Other Private | $1.66B |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Elliott Intermediate Co-Investment III L.P.?
Elliott Intermediate Co-Investment III L.P. reports $23.5 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Elliott Intermediate Co-Investment III L.P.?
The stated minimum investment is $10 million.
Who manages Elliott Intermediate Co-Investment III L.P.?
Elliott Intermediate Co-Investment III L.P. is managed by Elliott Investment Management L.P.
Does Elliott Intermediate Co-Investment III 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
Marketer
Reported gross assets
$23.5M▼ 69%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Other Private FundsTop 69%
Larger than 31% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds8%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.