RIA Intelligence

ELLIOTT ASSOCIATES, L.P.

PFID 805-5338890460 Managed by ELLIOTT INVESTMENT MANAGEMENT L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$35.3B
Min. Investment
$5,000,000
Investors
1,059
First Sale
--
FY End
--

Service Providers

Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS S.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD.
DUBLIN, Ireland
Custodian: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITICORP SECURITIES SERVICES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NOMURA SECURITIES INTERNATIONAL, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES PRIME, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HONG KONG, Hong Kong
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
HSBC BANK (MAURITIUS) LIMITED
EBENE, Mauritius
Custodian
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
CITICORP SECURITIES SERVICES, INC.
NEW YORK, New York, United States
Custodian
SOCIETE GENERALE BANK & TRUST
LUXEMBOURG, Luxembourg
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian
NOMURA SECURITIES INTERNATIONAL, INC.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
J.P. MORGAN BANK LUXEMBOURG S.A.
SENNINGERBERG, Luxembourg
Custodian
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
BOFA SECURITIES PRIME, INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
UBS AG
LONDON, United Kingdom
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
BNP PARIBAS S.A.
NEW YORK, New York, United States
Custodian
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD.
DUBLIN, Ireland
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
NYDIG TRUST COMPANY LLC
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
THE BANK OF NEW YORK MELLON CORPORATION
SOMERSET, New Jersey, United States
Administrator
HARMONIC FUND SERVICES
GRAND CAYMAN, Cayman Islands
Marketer
EVOKE ADVISORS
Marketer
MORGAN STANLEY
Marketer
UBS FINANCIAL SERVICES INC.

Fund Details

Fund Type
Hedge Fund
State Organized
Delaware
Owned by Adviser
11.0%
Annually Audited
Yes