CC Ellington Structured Credit Fund Ltd.
Hedge FundFund ID 805-1096017357Cayman Islands
Gross assets
$321.5M
Min. investment
$500K
Beneficial owners
3
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
CC Ellington Structured Credit Fund Ltd. is a hedge fund managed by Ellington Global Asset Management, LLC. The fund reports $321.5 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1096017357 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nm Pera Ellington Enhanced Income Fund a LLC | Hedge | $485.7M |
| Ellington Structured Credit Erisa Fund, Ltd. | Hedge | $395.1M |
| Ellington Enhanced Income Master Fund Ltd. | Hedge | $262M |
Frequently asked questions
How large is CC Ellington Structured Credit Fund Ltd.?
CC Ellington Structured Credit Fund Ltd. reports $321.5 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for CC Ellington Structured Credit Fund Ltd.?
The stated minimum investment is $500,000.
Who manages CC Ellington Structured Credit Fund Ltd.?
CC Ellington Structured Credit Fund Ltd. is managed by Ellington Global Asset Management, LLC.
Does CC Ellington Structured Credit Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Old Greenwich, CT
Service providers
Reported gross assets
$321.5M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.