Crescent II Fund, L.P.
Hedge FundFund ID 805-5520821458Delaware, United States
Gross assets
$2.79B
Min. investment
—
Beneficial owners
4
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Crescent II Fund, L.P. is a hedge fund managed by Ellington Management Group, L.L.C.. The fund reports $2.8 billion in gross assets, placing it among the top 2% of private funds by size. 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 | 805-5520821458 |
| 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 |
|---|---|---|
| Gwn Ellington Fund Ltd. | Hedge | $6.39B |
| Ellington Empire Fund LLC | Hedge | $2.6B |
| Ellington Mortgage Opportunities Master Fund, Ltd. | Hedge | $1.54B |
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Join to unlock · $37/moFrequently asked questions
How large is Crescent II Fund, L.P.?
Crescent II Fund, L.P. reports $2.8 billion in gross assets, among the top 2% of private funds by size.
Who manages Crescent II Fund, L.P.?
Crescent II Fund, L.P. is managed by Ellington Management Group, L.L.C.
Does Crescent II Fund, L.P. 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$2.79B▲ 88%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.