Ellington Mortgage Fund S.C., Ltd

Ellington Mortgage Fund S.C., Ltd is a hedge fund operated by Ellington Management Group, L.L.C. and has approximately $918.6 million in assets. The current minimum investment for Ellington Mortgage Fund S.C., Ltd is $50000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Ellington Mortgage Fund S.C., Ltd is one of the larger private funds with 918.6 million in assets.

Ellington Mortgage Fund S.C., Ltd Overview

Ellington Mortgage Fund S.C., Ltd Details

Subadviser: No Is Ellington Mortgage Fund S.C., Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ellington Mortgage Fund S.C., Ltd solicit investments?

Rely on Reg D Exemption: No  Does Ellington Mortgage Fund S.C., Ltd have a Reg D exemption?

Audited: Yes  Does Ellington Mortgage Fund S.C., Ltd shave audited financial statements?

Master Fund: Yes  Is Ellington Mortgage Fund S.C., Ltd a master fund?

Feeder Fund: No  Is Ellington Mortgage Fund S.C., Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 56  56 has 56 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 73%  

Non-US Ownership: 100%  Non-US ownership in Ellington Mortgage Fund S.C., Ltd

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon, ,

Administrator(s): U.S. Bancorp Fund Administration Ltd.

Ellington Mortgage Fund S.C., Ltd Charts and Graphs

Total AUM: $918.6 million

column_171}total assets are $918.6 million

Rank: 1719 out of 30967 registered private funds

Minimum Investment: $50000

Ellington Mortgage Fund S.C., Ltdhas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

Ellington Mortgage Fund S.C., Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds