Crescent Ii Fund, L.P.
Crescent Ii Fund, L.P. is a hedge fund operated by Ellington Management Group, L.L.C. and has approximately $1.3 billion in assets. There is currently no minimum investment for Crescent Ii Fund, L.P. . Management owns 13 percent of the fund. Crescent Ii Fund, L.P. is one of the larger private funds with 1.3 billion in assets.
Crescent Ii Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-5520821458
Fund Manager: Ellington Management Group, L.L.C. (Crd# 112493)
Registered Location: Delaware, United States
Total Assets: $1.3 billion
Minimum Investment: $0
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
Crescent Ii Fund, L.P. 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: 5
Management Ownership: 13%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): Bank Of New York Mellon, ,
Administrator(s): U.S. Bancorp Fund Services, LLC
Crescent Ii Fund, L.P. Charts and Graphs
Total AUM: $1.3 billion
Rank: 1176 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 13%
Rank: 7508 out of 30967 registered private funds
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