Ellington Quantitative Macro Master Fund Ltd.
Ellington Quantitative Macro Master Fund Ltd. is a hedge fund operated by Ellington Management Group, L.L.C. and has approximately $64.7 million in assets. The current minimum investment for Ellington Quantitative Macro Master Fund Ltd. is $1000000. 69 percent of the fund is owned by fund of funds. Management owns 69 percent of the fund.
Ellington Quantitative Macro Master Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-2832732553
Fund Manager: Ellington Management Group, L.L.C. (Crd# 112493)
Registered Location: Cayman Islands
Total Assets: $64.7 million
Minimum Investment: $1000000
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 Quantitative Macro Master Fund 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: 4
Management Ownership: 69%
Fund of Fund Ownership: 31%
Non-US Ownership: 31%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): Barclays Capital Inc., ,
Custodian(s): Bank Of New York Mellon, ,
Administrator(s): U.S. Bancorp Fund Administration Ltd.
Ellington Quantitative Macro Master Fund Ltd. Charts and Graphs
Total AUM: $64.7 million
Rank: 12837 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 69%
Rank: 2788 out of 30967 registered private funds
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