Ellington Special Opportunities LLC

Ellington Special Opportunities LLC is a hedge fund operated by Ellington Management Group, L.L.C. and has approximately $1.9 billion in assets. The current minimum investment for Ellington Special Opportunities LLC is $1000000. Management owns 15 percent of the fund. Ellington Special Opportunities LLC is one of the larger private funds with 1.9 billion in assets.

Ellington Special Opportunities LLC Overview

Ellington Special Opportunities LLC Details

Subadviser: No Is Ellington Special Opportunities LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ellington Special Opportunities LLC solicit investments?

Rely on Reg D Exemption: No  Does Ellington Special Opportunities LLC have a Reg D exemption?

Audited: Yes  Does Ellington Special Opportunities LLC shave audited financial statements?

Master Fund: Yes  Is Ellington Special Opportunities LLC a master fund?

Feeder Fund: No  Is Ellington Special Opportunities LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 84%  Non-US ownership in Ellington Special Opportunities LLC

Auditor(s): PricewaterhouseCoopers, Cayman Islands

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

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

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

Ellington Special Opportunities LLC Charts and Graphs

Total AUM: $1.9 billion

column_171}total assets are $1.9 billion

Rank: 777 out of 30967 registered private funds

Minimum Investment: $1000000

Ellington Special Opportunities LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 15%

Ellington Special Opportunities LLC is15% owned by its management.

Rank: 7008 out of 30967 registered private funds