Ellington Mortgage Opportunities Master Fund, Ltd.

Ellington Mortgage Opportunities Master Fund, Ltd. is a hedge fund operated by Ellington Management Group, L.L.C. and has approximately $1.7 billion in assets. The current minimum investment for Ellington Mortgage Opportunities Master Fund, Ltd. is $5000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Ellington Mortgage Opportunities Master Fund, Ltd. is one of the larger private funds with 1.7 billion in assets.

Ellington Mortgage Opportunities Master Fund, Ltd. Overview

Ellington Mortgage Opportunities Master Fund, Ltd. Details

Subadviser: No Is Ellington Mortgage Opportunities Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ellington Mortgage Opportunities Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Ellington Mortgage Opportunities Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Ellington Mortgage Opportunities Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Ellington Mortgage Opportunities Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Ellington Mortgage Opportunities Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 51  51 has 51 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 51%  

Non-US Ownership: 68%  Non-US ownership in Ellington Mortgage Opportunities Master Fund, Ltd.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Bank Of New York Mellon, ,

Administrator(s): U.S. Bancorp Fund Administration Ltd.

Ellington Mortgage Opportunities Master Fund, Ltd. Charts and Graphs

Total AUM: $1.7 billion

column_171}total assets are $1.7 billion

Rank: 889 out of 30967 registered private funds

Minimum Investment: $5000000

Ellington Mortgage Opportunities Master Fund, Ltd.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

Ellington Mortgage Opportunities Master Fund, Ltd. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds