ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P.
PFID 805-6051554764
Managed by ELLIOTT INVESTMENT MANAGEMENT L.P.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$826M
Min. Investment
$10,000,000
Investors
51
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Administrator
HARMONIC FUND SERVICES
GRAND CAYMAN, Cayman Islands
Marketer
MORGAN STANLEY
Fund Details
- Fund Type
- Other Private Fund (CO-INVESTMENT COMMITMENTS)
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes