Elliott Real Estate Debt Co-Investment Intermediate a L.P.
Other Private FundFund ID 805-9987417859Cayman Islands
Gross assets
$279.2M
Min. investment
$20M
Beneficial owners
16
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Elliott Real Estate Debt Co-Investment Intermediate a L.P. is a other private fund managed by Elliott Investment Management L.P.. The fund reports $279.2 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $20 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 | 805-9987417859 |
| 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 Cic 2 Intermediate B L.P. | Other Private | $1.66B |
| Elliott Alto Co-Investor Aggregator L.P. | Private Equity | $1.44B |
| Elliott Real Estate Debt Co-Investment Intermediate B L.P. | Other Private | $800.1M |
| Elliott Cic 2 Intermediate a L.P. | Other Private | $527.8M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Elliott Real Estate Debt Co-Investment Intermediate a L.P.?
Elliott Real Estate Debt Co-Investment Intermediate a L.P. reports $279.2 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Elliott Real Estate Debt Co-Investment Intermediate a L.P.?
The stated minimum investment is $20 million.
Who manages Elliott Real Estate Debt Co-Investment Intermediate a L.P.?
Elliott Real Estate Debt Co-Investment Intermediate a L.P. is managed by Elliott Investment Management L.P.
Does Elliott Real Estate Debt Co-Investment Intermediate a L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
West Palm Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$279.2MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,603 private funds
Gross assets vs Other Private FundsTop 21%
Larger than 79% of 8,940 other private funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.