Hedge Fund Database

ELLIOTT INVESTMENT MANAGEMENT L.P.

Adviser information for ELLIOTT INVESTMENT MANAGEMENT L.P. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 578
Investment Advisory/Research 238
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 38 $97.4B
Non-Discretionary 0 $0
Total 38 $97.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 38 $97.4B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 87

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPERFORMANCE-BASED ALLOCATIONS
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-119969
SEC ERA File Number 801-119969
SEC CIK Numbers 1791786
SEC CRD Numbers 307151
Legal Entity Identifier 549300BDNYJY0DGFP525

Principal Office

360 S. ROSEMARY AVE
18TH FLOOR
WEST PALM BEACH
FL
United States
Monday - Friday, 8:30AM-5:30PM
Tel: (561) 584-8800, Fax: (212) 478-2476

Websites

twitter.com/elliottinvmgmt www.elliottmgmt.com www.medium.com/@elliottmgmt twitter.com/jessecohn4 www.linkedin.com/company/elliott-advisors-uk-limited/ www.linkedin.com/company/elliottinvestmentmanagementlp www.elliottadvisors.co.uk

Chief Compliance Officer

EDWARD T. JOEL
40 WEST 57TH STREET
NEW YORK
NY
United States
Tel: (212) 478-2795
Fax: (212) 478-2796
(Full email address available in API data)

Regulatory Contact

JEFFREY BLUM
ASSISTANT GENERAL COUNSEL AND SENIOR COMPLIANCE COUNSEL
40 WEST 57TH STREET
NEW YORK
NY
United States
Tel: (212) 478-2242
Fax: (212) 478-2243
(Full email address available in API data)

Industry Affiliates

EALL LLP Commodity pool operator or commodity trading advisor
EIMCT LLC Commodity pool operator or commodity trading advisor
EIMFL LLC Commodity pool operator or commodity trading advisor
ELLIOTT ADVISORS (UK) LIMITED Commodity pool operator or commodity trading advisor
ELLIOTT ADVISORS GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ELLIOTT ALTO AGGREGATOR GP LLC Sponsor, GP, manager of pooled investment vehicles
ELLIOTT CAPITAL ADVISORS, L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ELLIOTT CIC 2 GP LLC Sponsor, GP, manager of pooled investment vehicles
ELLIOTT CIC 2 INTERMEDIATE GP L.P. Sponsor, GP, manager of pooled investment vehicles
ELLIOTT CO-INVESTMENT GP LLC Sponsor, GP, manager of pooled investment vehicles
ELLIOTT FINANCIAL ITALIA S.R.L. Commodity pool operator or commodity trading advisor
ELLIOTT INTERMEDIATE CO-INVESTMENT GP L.P. Sponsor, GP, manager of pooled investment vehicles
ELLIOTT MANAGEMENT CORPORATION Commodity pool operator or commodity trading advisor
ELLIOTT METRON AGGREGATOR GP LLC Sponsor, GP, manager of pooled investment vehicles
ELLIOTT SPECIAL GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
GINSBERG AGGREGATOR GP LLC Sponsor, GP, manager of pooled investment vehicles
HAMBLEDON MANAGEMENT LLC Commodity pool operator or commodity trading advisor
HAMBLEDON, INC. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ELLIOTT ALTO CO-INVESTOR AGGREGATOR L.P. Private Equity Fund $778.8M $0.0M 39
ELLIOTT ASSOCIATES, L.P. Hedge Fund $29,284.0M $5.0M 1077
ELLIOTT CIC 2 INTERMEDIATE A L.P. CO-INVESTMENT COMMITMENTS $395.0M $5.0M 63
ELLIOTT CIC 2 INTERMEDIATE B L.P. CO-INVESTMENT COMMITMENTS $1,271.0M $5.0M 63
ELLIOTT CIC 2 INTERMEDIATE C L.P. CO-INVESTMENT COMMITMENTS $220.1M $5.0M 72
ELLIOTT INTERMEDIATE CO-INVESTMENT I L.P. CO-INVESTMENT COMMITMENTS $434.4M $10.0M 58
ELLIOTT INTERMEDIATE CO-INVESTMENT II L.P. CO-INVESTMENT COMMITMENTS $916.0M $10.0M 52
ELLIOTT INTERMEDIATE CO-INVESTMENT III L.P. CO-INVESTMENT COMMITMENTS $76.0M $10.0M 52
ELLIOTT INTERNATIONAL, L.P. Hedge Fund $63,654.8M $5.0M 934
ELLIOTT METRON CO-INVESTOR AGGREGATOR L.P. Private Equity Fund $191.8M $0.0M 20
GINSBERG AGGREGATOR LP Private Equity Fund $149.8M $0.0M 7

Control Persons

Name Type Entity Title Since Ownership
ELLIOTT CAPITAL ADVISORS, L.P. Domestic Entity – LIMITED PARTNER 09/2019 25-50%
ELLIOTT INTERNATIONAL ADVISORS GP LLC Domestic Entity – LIMITED PARTNER 09/2019 50-75%
ELLIOTT INVESTMENT MANAGEMENT GP LLC Domestic Entity – GENERAL PARTNER 09/2019 < 5%
GREENBERG, ELLIOT Individual – VICE PRESIDENT 09/2019 < 5%
SINGER, PAUL, ELLIOTT Individual – CO-CHIEF EXECUTIVE OFFICER, CO-CHIEF INVESTMENT OFFICER, PRESIDENT 09/2019 < 5%
BRAXTON ASSOCIATES, INC. Domestic Entity ELLIOTT CAPITAL ADVISORS, L.P. GENERAL PARTNER 09/1986
ELLIOTT ADVISORS GP LLC Domestic Entity ELLIOTT CAPITAL ADVISORS, L.P. GENERAL PARTNER 12/2018
ELLIOTT ASSET MANAGEMENT LLC Domestic Entity ELLIOTT CAPITAL ADVISORS, L.P. GENERAL PARTNER 02/2003
KAPLAN, MYRON Individual PAUL E. SINGER FAMILY TRUST IIH TRUSTEE 12/2018
PAUL E. SINGER FAMILY TRUST IIH Domestic Entity ELLIOTT INTERNATIONAL ADVISORS GP LLC MEMBER 12/2018 > 75%
PAUL E. SINGER FAMILY TRUST IIH Domestic Entity PESFT IIH EA LLC MANAGING MEMBER 06/2023 > 75%
SINGER, GORDON, MATTHEW Individual PAUL E. SINGER FAMILY TRUST IIH TRUSTEE 12/2018
SINGER, PAUL, ELLIOTT Individual ELLIOTT INVESTMENT MANAGEMENT GP LLC MANAGING MEMBER, PRESIDENT 09/2019 > 75%
SINGER, PAUL, ELLIOTT Individual ELLIOTT INTERNATIONAL ADVISORS GP LLC MANAGING MEMBER, PRESIDENT 12/2018
SINGER, PAUL, ELLIOTT Individual ELLIOTT ASSET MANAGEMENT LLC MANAGING MEMBER, PRESIDENT 02/2003 > 75%
SINGER, PAUL, ELLIOTT Individual BRAXTON ASSOCIATES, INC. PRESIDENT, DIRECTOR, SHAREHOLDER 04/1997 > 75%
SINGER, PAUL, ELLIOTT Individual ELLIOTT ADVISORS GP LLC MANAGING MEMBER, PRESIDENT 03/2017 > 75%
JOEL, EDWARD, THOMAS Individual – CHIEF COMPLIANCE OFFICER 09/2019 < 5%
POLLOCK, JONATHAN, D Individual – CO-CHIEF EXECUTIVE OFFICER, CO-CHIEF INVESTMENT OFFICER, CHIEF TRADING OFFICER 09/2019 < 5%
SHOHET, ZION, MOSHE Individual – CHIEF OPERATING OFFICER, VICE PRESIDENT 09/2019 < 5%
ZABEL, RICHARD, BENJAMIN Individual – CHIEF LEGAL OFFICER, GENERAL COUNSEL, VICE PRESIDENT 09/2019 < 5%
MAGNAN, JEAN-YVES Individual – CHIEF FINANCIAL OFFICER, VICE PRESIDENT 09/2019 < 5%
PESFT IIH EA LLC Domestic Entity ELLIOTT CAPITAL ADVISORS, L.P. LIMITED PARTNER 06/2023 25-50%

No. Employees, Historic

6003000202020212022202320242025479 on 11/13/2020479 on 12/23/2020479 on 1/21/2021479 on 3/3/2021472 on 3/31/2021472 on 7/22/2021472 on 1/18/2022472 on 1/28/2022482 on 3/31/2022482 on 6/30/2022482 on 8/10/2022535 on 3/31/2023535 on 4/10/2023535 on 4/10/2023578 on 3/29/2024

RAUM, Historic

100B50B020202021202220232024202571556796502 on 11/13/202071556796502 on 12/23/202071556796502 on 1/21/202171556796502 on 3/3/202172833267919 on 3/31/202172833267919 on 7/22/202172833267919 on 1/18/202272833267919 on 1/28/202283468197297 on 3/31/202283468197297 on 6/30/202283468197297 on 8/10/202293207362818 on 3/31/202393207362818 on 4/10/202393207362818 on 4/10/202397371716804 on 3/29/2024

No. Clients, Historic

4020020202021202220232024202516 on 11/13/202016 on 12/23/202016 on 1/21/202116 on 3/3/202118 on 3/31/202118 on 7/22/202118 on 1/18/202218 on 1/28/202230 on 3/31/202230 on 6/30/202230 on 8/10/202236 on 3/31/202336 on 4/10/202336 on 4/10/202338 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMERICAN AIRLS GROUP INC COM 130M 12M 1,2
ARM HOLDINGS PLC SPONSORED ADS 25M 150K 1,2
BAUSCH HEALTH COS INC COM 80K 12K 1,2
BHP GROUP LTD SPONSORED ADS 143M 3M 1,2
BILL HOLDINGS INC NOTE 4/0 36M – 1,2
BIOMARIN PHARMACEUTICAL INC COM 288M 4M 1,2
BLACKLINE INC NOTE 3/1 14M – 1,2
BOOKING HOLDINGS INC NOTE 0.750% 5/0 53M – 1,2
CARDINAL HEALTH INC COM 197M 2M 1,2
CATALENT INC COM 225M 4M 1,2
CONFLUENT INC NOTE 1/1 17M – 1,2
CORMEDIX INC COM 7M 2M 1,2
CROWN CASTLE INC COM 120M 1M 1,2
E2OPEN PARENT HOLDINGS INC COM CL A 122M 27M 1,2
ETF SER SOLUTIONS US GLB JETS 187M 10M 1,2
ETSY INC COM 265M 5M 1,2
HDFC BANK LTD SPONSORED ADS 41M 634K 1,2
HOST HOTELS & RESORTS INC COM 9M 500K 1,2
HOWMET AEROSPACE INC COM 8M 100K 1,2
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 316M 2M 1,2
INVESCO QQQ TR UNIT SER 1 3B 6M 1,2
ISHARES TR 20 YR TR BD ETF 92M 1M 1,2
ISHARES TR IBOXX HI YD ETF 79M 1M 1,2
ISHARES TR ISHARES BIOTECH 384M 3M 1,2
ISHARES TR RUSSELL 2000 ETF 203M 1M 1,2
LIBERTY BROADBAND CORP COM SER C 120M 2M 1,2
MARATHON PETE CORP COM 1B 7M 1,2
MATCH GROUP INC NEW COM 356M 12M 1,2
MICROSTRATEGY INC NOTE 0.750%12/1 95M – 1,2
MICROSTRATEGY INC NOTE 2/1 6M – 1,2
NRG ENERGY INC COM NEW 807M 10M 1,2
ON SEMICONDUCTOR CORP NOTE 5/0 14M – 1,2
PARK HOTELS & RESORTS INC COM 7M 500K 1,2
PHILLIPS 66 COM 109M 775K 1,2
PINTEREST INC CL A 1B 28M 1,2
RAPID7 INC NOTE 0.250% 3/1 37M – 1,2
RINGCENTRAL INC NOTE 3/1 36M – 1,2
SEADRILL 2021 LTD COM 209M 4M 1,2
SELECT SECTOR SPDR TR ENERGY 1B 15M 1,2
SELECT SECTOR SPDR TR FINANCIAL 308M 8M 1,2
SENSATA TECHNOLOGIES HLDG PL SHS 122M 3M 1,2
SNAP INC CL A 33M 2M 1,2
SOUTHWEST AIRLS CO COM 172M 6M 1,2
SPDR SER TR S&P METALS MNG 297M 5M 1,2
SUNCOR ENERGY INC NEW COM 2B 53M 1,2
TRANSOCEAN LTD REGISTERED SHS 64M 12M 1,2
TRIPLE FLAG PRECIOUS METAL COM 2B 134M 1,2
UNITED AIRLS HLDGS INC COM 34M 700K 1,2
UNITI GROUP INC COM 30M 10M 1,2
UNITY SOFTWARE INC NOTE 11/1 30M – 1,2
VANECK ETF TRUST GOLD MINERS ETF 170M 5M 1,2
VANECK ETF TRUST OIL SERVICES ETF 458M 1M 1,2
WAYFAIR INC NOTE 3.500%11/1 21M – 1,2
WESTERN DIGITAL CORP. COM 90M 1M 1,2