Ellington Mortgage Fund S.C., Ltd
Ellington Mortgage Fund S.C., Ltd is a hedge fund operated by Ellington Management Group, L.L.C. and has approximately $918.6 million in assets. The current minimum investment for Ellington Mortgage Fund S.C., Ltd is $50000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Ellington Mortgage Fund S.C., Ltd is one of the larger private funds with 918.6 million in assets.
Ellington Mortgage Fund S.C., Ltd Overview
Fund Type: hedge ![]()
Private Fund ID: 805-9369266199 ![]()
Fund Manager: Ellington Management Group, L.L.C. (Crd# 112493)
Registered Location: Cayman Islands
Total Assets: $918.6 million
Minimum Investment: $50000
Private Funds Managed by Ellington Management Group, L.L.C. (11): Eso Dld Llc, Crescent Ii Fund Lp , Ellington Credit Opportunities Ltd , Ellington Mortgage Fund Sc Ltd , Ellington Mortgage Opportunities Master Fund Ltd , Ellington Private Opportunities Master Fund A Lp , Ellington Private Opportunities Master Fund B Lp , Ellington Quantitative Macro Master Fund Ltd , Ellington Special Opportunities Llc , Ellington Strategic Mortgage Fund Lp , Ellington Strategic Mortgage Institutional Fund Lp
Ellington Mortgage Fund S.C., Ltd Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 56 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 73% ![]()
Non-US Ownership: 100% ![]()
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon, ,
Administrator(s): U.S. Bancorp Fund Administration Ltd.
Ellington Mortgage Fund S.C., Ltd Charts and Graphs
Total AUM: $918.6 million
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Rank: 1719 out of 30967 registered private funds
Minimum Investment: $50000
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Rank: 21737 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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