RIA Intelligence

ELLIOTT INVESTMENT MANAGEMENT L.P.

CRD #307151 SEC #801-119969 WEST PALM BEACH, FL (561) 584-8800

SEC Registered Private Funds Disclosures

Total AUM

$117.3B

Discretionary

$117.3B

Employees

601

Clients

--

Accounts

38

Fund Name	Type	GAV	Investors	Auditor
ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P.	Other Private Fund	$826M	51	GRANT THORNTON LLP
ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P.	Other Private Fund	$826M	51	GRANT THORNTON LLP
ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P.	Other Private Fund	$826M	51	GRANT THORNTON LLP
ELLIOTT ALTO CO-INVESTOR AGGREGATOR L.P.	Private Equity Fund	$778.8M	39	GRANT THORNTON LLP
ELLIOTT ALTO CO-INVESTOR AGGREGATOR L.P.	Private Equity Fund	$778.8M	39	GRANT THORNTON LLP
ELLIOTT CIC 2 INTERMEDIATE A L.P.	Other Private Fund	$444.6M	63	GRANT THORNTON LLP
ELLIOTT CIC 2 INTERMEDIATE A L.P.	Other Private Fund	$444.6M	63	GRANT THORNTON LLP
ELLIOTT CIC 2 INTERMEDIATE A L.P.	Other Private Fund	$444.6M	63	GRANT THORNTON LLP
ELLIOTT CIC 2 INTERMEDIATE A L.P.	Other Private Fund	$444.6M	63	GRANT THORNTON LLP
ELLIOTT INTERMEDIATE CO-INVESTMENT I L.P.	Other Private Fund	$434.4M	58	GRANT THORNTON LLP
ELLIOTT INTERMEDIATE CO-INVESTMENT I L.P.	Other Private Fund	$434.4M	58	GRANT THORNTON LLP
ELLIOTT CIC 2 INTERMEDIATE A L.P.	Other Private Fund	$395M	63	GRANT THORNTON LLP
ELLIOTT CIC 2 INTERMEDIATE A L.P.	Other Private Fund	$395M	63	GRANT THORNTON LLP
ELLIOTT INTERMEDIATE CO-INVESTMENT I L.P.	Other Private Fund	$376.9M	58	GRANT THORNTON LLP
ELLIOTT INTERMEDIATE CO-INVESTMENT I L.P.	Other Private Fund	$376.9M	58	GRANT THORNTON LLP
ELLIOTT INTERMEDIATE CO-INVESTMENT I L.P.	Other Private Fund	$376.9M	58	GRANT THORNTON LLP
ELLIOTT INTERMEDIATE CO-INVESTMENT I L.P.	Other Private Fund	$376.9M	58	GRANT THORNTON LLP
ELLIOTT METRON CO-INVESTOR AGGREGATOR L.P.	Private Equity Fund	$225.5M	20	GRANT THORNTON LLP
ELLIOTT METRON CO-INVESTOR AGGREGATOR L.P.	Private Equity Fund	$225.5M	20	GRANT THORNTON LLP
ELLIOTT METRON CO-INVESTOR AGGREGATOR L.P.	Private Equity Fund	$225.5M	20	GRANT THORNTON LLP
ELLIOTT METRON CO-INVESTOR AGGREGATOR L.P.	Private Equity Fund	$225.5M	20	GRANT THORNTON LLP
ELLIOTT CIC 2 INTERMEDIATE C L.P.	Other Private Fund	$220.1M	72	GRANT THORNTON LLP
ELLIOTT CIC 2 INTERMEDIATE C L.P.	Other Private Fund	$220.1M	72	GRANT THORNTON LLP
ELLIOTT METRON CO-INVESTOR AGGREGATOR L.P.	Private Equity Fund	$191.8M	20	GRANT THORNTON LLP
ELLIOTT METRON CO-INVESTOR AGGREGATOR L.P.	Private Equity Fund	$191.8M	20	GRANT THORNTON LLP

Fund NameELLIOTT INTERMEDIATE CO-INVESTMENT II L.P.

TypeOther Private Fund

GAV$826M

Investors51

AuditorGRANT THORNTON LLP

Fund NameELLIOTT INTERMEDIATE CO-INVESTMENT II L.P.

TypeOther Private Fund

GAV$826M

Investors51

AuditorGRANT THORNTON LLP

Fund NameELLIOTT INTERMEDIATE CO-INVESTMENT II L.P.

TypeOther Private Fund

GAV$826M

Investors51

AuditorGRANT THORNTON LLP

Fund NameELLIOTT ALTO CO-INVESTOR AGGREGATOR L.P.

TypePrivate Equity Fund

GAV$778.8M

Investors39

AuditorGRANT THORNTON LLP

Fund NameELLIOTT ALTO CO-INVESTOR AGGREGATOR L.P.

TypePrivate Equity Fund

GAV$778.8M

Investors39

AuditorGRANT THORNTON LLP

Fund NameELLIOTT CIC 2 INTERMEDIATE A L.P.

TypeOther Private Fund

GAV$444.6M

Investors63

AuditorGRANT THORNTON LLP

Fund NameELLIOTT CIC 2 INTERMEDIATE A L.P.

TypeOther Private Fund

GAV$444.6M

Investors63

AuditorGRANT THORNTON LLP

Fund NameELLIOTT CIC 2 INTERMEDIATE A L.P.

TypeOther Private Fund

GAV$444.6M

Investors63

AuditorGRANT THORNTON LLP

Fund NameELLIOTT CIC 2 INTERMEDIATE A L.P.

TypeOther Private Fund

GAV$444.6M

Investors63

AuditorGRANT THORNTON LLP

Fund NameELLIOTT INTERMEDIATE CO-INVESTMENT I L.P.

TypeOther Private Fund

GAV$434.4M

Investors58

AuditorGRANT THORNTON LLP

Fund NameELLIOTT INTERMEDIATE CO-INVESTMENT I L.P.

TypeOther Private Fund

GAV$434.4M

Investors58

AuditorGRANT THORNTON LLP

Fund NameELLIOTT CIC 2 INTERMEDIATE A L.P.

TypeOther Private Fund

GAV$395M

Investors63

AuditorGRANT THORNTON LLP

Fund NameELLIOTT CIC 2 INTERMEDIATE A L.P.

TypeOther Private Fund

GAV$395M

Investors63

AuditorGRANT THORNTON LLP

Fund NameELLIOTT INTERMEDIATE CO-INVESTMENT I L.P.

TypeOther Private Fund

GAV$376.9M

Investors58

AuditorGRANT THORNTON LLP

Fund NameELLIOTT INTERMEDIATE CO-INVESTMENT I L.P.

TypeOther Private Fund

GAV$376.9M

Investors58

AuditorGRANT THORNTON LLP

Fund NameELLIOTT INTERMEDIATE CO-INVESTMENT I L.P.

TypeOther Private Fund

GAV$376.9M

Investors58

AuditorGRANT THORNTON LLP

Fund NameELLIOTT INTERMEDIATE CO-INVESTMENT I L.P.

TypeOther Private Fund

GAV$376.9M

Investors58

AuditorGRANT THORNTON LLP

Fund NameELLIOTT METRON CO-INVESTOR AGGREGATOR L.P.

TypePrivate Equity Fund

GAV$225.5M

Investors20

AuditorGRANT THORNTON LLP

Fund NameELLIOTT METRON CO-INVESTOR AGGREGATOR L.P.

TypePrivate Equity Fund

GAV$225.5M

Investors20

AuditorGRANT THORNTON LLP

Fund NameELLIOTT METRON CO-INVESTOR AGGREGATOR L.P.

TypePrivate Equity Fund

GAV$225.5M

Investors20

AuditorGRANT THORNTON LLP

Fund NameELLIOTT METRON CO-INVESTOR AGGREGATOR L.P.

TypePrivate Equity Fund

GAV$225.5M

Investors20

AuditorGRANT THORNTON LLP

Fund NameELLIOTT CIC 2 INTERMEDIATE C L.P.

TypeOther Private Fund

GAV$220.1M

Investors72

AuditorGRANT THORNTON LLP

Fund NameELLIOTT CIC 2 INTERMEDIATE C L.P.

TypeOther Private Fund

GAV$220.1M

Investors72

AuditorGRANT THORNTON LLP

Fund NameELLIOTT METRON CO-INVESTOR AGGREGATOR L.P.

TypePrivate Equity Fund

GAV$191.8M

Investors20

AuditorGRANT THORNTON LLP

Fund NameELLIOTT METRON CO-INVESTOR AGGREGATOR L.P.

TypePrivate Equity Fund

GAV$191.8M

Investors20

AuditorGRANT THORNTON LLP