Elliott Real Estate Debt Co-Investment Intermediate B L.P.
Other Private FundFund ID 805-7889362111Cayman Islands
Gross assets
$800.1M
Min. investment
$20M
Beneficial owners
26
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Elliott Real Estate Debt Co-Investment Intermediate B L.P. is a other private fund managed by Elliott Investment Management L.P.. The fund reports $800.1 million in gross assets, placing it among the top 9% 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 | 805-7889362111 |
| 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 Cic 2 Intermediate a L.P. | Other Private | $527.8M |
| Elliott Intermediate Co-Investment II L.P. | Other Private | $433M |
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 B L.P.?
Elliott Real Estate Debt Co-Investment Intermediate B L.P. reports $800.1 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Elliott Real Estate Debt Co-Investment Intermediate B L.P.?
The stated minimum investment is $20 million.
Who manages Elliott Real Estate Debt Co-Investment Intermediate B L.P.?
Elliott Real Estate Debt Co-Investment Intermediate B L.P. is managed by Elliott Investment Management L.P.
Does Elliott Real Estate Debt Co-Investment 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
West Palm Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$800.1MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,603 private funds
Gross assets vs Other Private FundsTop 8%
Larger than 92% of 8,940 other private funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds27%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.