Hedge fund profile

Elliott Associates, L.P.

Elliott Associates, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Elliott Investment Management L.P., based in West Palm Beach, Florida, United States.

$38.7Bgross assets
$5.0Mminimum
1,055owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5338890460
Reference ID248506
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:11:55 PM

Adviser

Elliott Investment Management L.P.

TypeRegistered investment adviser
SEC number801-119969
CRD307151
Regulatory AUM$128.6B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Elliott Special Gp, LLCElliott Capital Advisors, L.P.Elliott Advisors Gp LLC

Auditors

GRANT THORNTON LLP

Prime brokers

CIBC WORLD MARKETS CORP.CANADIAN IMPERIAL BANK OF COMMERCEBARCLAYS CAPITAL INC.BOFA SECURITIES, INC.NOMURA INTERNATIONAL PLCBNP PARIBAS S.A.

Custodians

ABSA BANK (MAURITIUS) LIMITEDCIBC WORLD MARKETS CORP.MERRILL LYNCH INTERNATIONALBNP PARIBAS SECURITIES CORP.CITICORP SECURITIES SERVICES, INC.SOCIETE GENERALE BANK & TRUST

Administrators

THE BANK OF NEW YORK MELLON CORPORATIONHARMONIC FUND SERVICES

Marketers

MORGAN STANLEYUBS FINANCIAL SERVICES INC.

Same adviser

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