Elliott International Limited
Elliott International Limited
New Category | Investment in Private Company |
Investment Manager | Elliott Investment Management |
Fund Status | Open |
Archive | No |
Custodian | Harmonic Fund Services |
Jurisdiction | Cayman Islands |
T1135 Reporting |
Yes (unless holds more than 10% - T1134) |
Currency | USD |
Tax Slip | N/A |
Receiver of Tax Receipt |
RFO/Client |
Tax Slips Expected |
N/A |
Statements Expected |
Quarterly |
Accounting Treatment |
Please validate with account statements, redemptions are considered as disposition which trigger capital gains/ losses. |
Tax Memo/ Tax Treatment |
Redemptions trigger capital gains for the investors. It is not expected to have distributions as dividends. |
US Tax Return Required | No |
Type | Corporation |
Nature of Investment |
Global multi-strategy hedge fund |
Notes |