Ellington M Credit Master Fund Ltd.
Hedge FundFund ID 805-5155030710Cayman Islands
Gross assets
$518.2M
Min. investment
$250K
Beneficial owners
5
Size rank
Top 15%
Audited
Yes
Structure
Master
About this fund
Ellington M Credit Master Fund Ltd. is a hedge fund managed by Ellington Management Group, L.L.C.. The fund reports $518.2 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5155030710 |
| 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 M Credit Master Fund Ltd.?
Ellington M Credit Master Fund Ltd. reports $518.2 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Ellington M Credit Master Fund Ltd.?
The stated minimum investment is $250,000.
Who manages Ellington M Credit Master Fund Ltd.?
Ellington M Credit Master Fund Ltd. is managed by Ellington Management Group, L.L.C.
Does Ellington M Credit 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
$518.2M▲ 161%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.