Ellington Commercial Real Estate Debt Main Master Fund II LP
Hedge FundFund ID 805-2675680467Cayman Islands
Gross assets
$172.8M
Min. investment
$5M
Beneficial owners
287
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Ellington Commercial Real Estate Debt Main Master Fund II LP is a hedge fund managed by Ellington Management Group, L.L.C.. The fund reports $172.8 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $5 million. 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 | 805-2675680467 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 |
| 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 Commercial Real Estate Debt Main Master Fund II LP?
Ellington Commercial Real Estate Debt Main Master Fund II LP reports $172.8 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Ellington Commercial Real Estate Debt Main Master Fund II LP?
The stated minimum investment is $5 million.
Who manages Ellington Commercial Real Estate Debt Main Master Fund II LP?
Ellington Commercial Real Estate Debt Main Master Fund II LP is managed by Ellington Management Group, L.L.C.
Does Ellington Commercial Real Estate Debt Main Master Fund II LP 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
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$172.8M▲ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds3%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.