Ellington Enhanced Income Master Fund Ltd.
Hedge FundFund ID 805-8542012237Cayman Islands
Gross assets
$262M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Ellington Enhanced Income Master Fund Ltd. is a hedge fund managed by Ellington Global Asset Management, LLC. The fund reports $262 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $1 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 | 805-8542012237 |
| 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 |
|---|---|---|
| Nm Pera Ellington Enhanced Income Fund a LLC | Hedge | $485.7M |
| Ellington Structured Credit Erisa Fund, Ltd. | Hedge | $395.1M |
| CC Ellington Structured Credit Fund Ltd. | Hedge | $321.5M |
Frequently asked questions
How large is Ellington Enhanced Income Master Fund Ltd.?
Ellington Enhanced Income Master Fund Ltd. reports $262 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Ellington Enhanced Income Master Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Ellington Enhanced Income Master Fund Ltd.?
Ellington Enhanced Income Master Fund Ltd. is managed by Ellington Global Asset Management, LLC.
Does Ellington Enhanced Income Master 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
$262M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.