Ellington CLO II, Ltd.
Securitized Asset FundFund ID 805-5911487771Cayman Islands
Gross assets
$62.1M
Min. investment
$250K
Beneficial owners
7
Size rank
Top 52%
Audited
No
Structure
Standalone
About this fund
Ellington CLO II, Ltd. is a securitized asset fund managed by Ellington Management Group, L.L.C.. The fund reports $62.1 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5911487771 |
| Fund type | Securitized Asset 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gwn Ellington Fund Ltd. | Hedge | $6.39B |
| Crescent II Fund, L.P. | Hedge | $2.79B |
| Ellington Empire Fund LLC | Hedge | $2.6B |
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Join to unlock · $37/moFrequently asked questions
How large is Ellington CLO II, Ltd.?
Ellington CLO II, Ltd. reports $62.1 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Ellington CLO II, Ltd.?
The stated minimum investment is $250,000.
Who manages Ellington CLO II, Ltd.?
Ellington CLO II, Ltd. is managed by Ellington Management Group, L.L.C.
Does Ellington CLO II, 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
$62.1M▼ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 85%
Larger than 15% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons26%
Funds of funds%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.