The ELLIOTT MANAGEMENT CORPORATION is a privately held investment adviser that advises $157Bn in regulatory assets under management held in 5 SEC fund types across 8 investment strategies. ELLIOTT MANAGEMENT CORPORATION is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 96.88% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 8 filing and 16 relying advisers. They operate out of 9 office locations with their Headquarters at 360 S. ROSEMARY AVE 18TH FLOOR, WEST PALM BEACH, FLORIDA. The Group has been subject to regulatory enforcement actions. They are regulated by 7 US and Non-US bodies.
They have 814 employees comprised of 323 investment and 491 non-investment staff. The total number of Employees increased by 48.81% over the last 5-years.
Their $157Bn in assets advised are owned by 125 private funds, 2 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $155.5Bn or 99.04% of Total Assets and Investment Companies (IC) own $1.5Bn or 0.96% of Total Assets.
The Group's top investment strategies include Multi Strat, FI/Credit - Asset Backed Securities and FI/Credit - Diverse, representing 81.24%, 15.25% and 2.25% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 9 Fund Administrators, 5 Fund Auditors, 13 Prime Brokers, 21 Custodians and 17 Marketers. It does not report a third-party Fund Administrator in 3 private funds with $99.73mn in assets.
The Group discloses management fees and performance-based fees.
ELLIOTT MANAGEMENT CORPORATION names 1 sub-adviser BLACKROCK FINANCIAL MANAGEMENT, INC to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.