Ellington Mortgage Opportunities Master Fund, Ltd.
Ellington Mortgage Opportunities Master Fund, Ltd. is a hedge fund operated by Ellington Management Group, L.L.C. and has approximately $1.7 billion in assets. The current minimum investment for Ellington Mortgage Opportunities Master Fund, Ltd. is $5000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Ellington Mortgage Opportunities Master Fund, Ltd. is one of the larger private funds with 1.7 billion in assets.
Ellington Mortgage Opportunities Master Fund, Ltd. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-3522250873 ![]()
Fund Manager: Ellington Management Group, L.L.C. (Crd# 112493)
Registered Location: Cayman Islands
Total Assets: $1.7 billion
Minimum Investment: $5000000
Private Funds Managed by Ellington Management Group, L.L.C. (11): Eso Dld Llc, Crescent Ii Fund Lp , Ellington Credit Opportunities Ltd , Ellington Mortgage Fund Sc Ltd , Ellington Mortgage Opportunities Master Fund Ltd , Ellington Private Opportunities Master Fund A Lp , Ellington Private Opportunities Master Fund B Lp , Ellington Quantitative Macro Master Fund Ltd , Ellington Special Opportunities Llc , Ellington Strategic Mortgage Fund Lp , Ellington Strategic Mortgage Institutional Fund Lp
Ellington Mortgage Opportunities Master Fund, Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 51 ![]()
Management Ownership: 5% ![]()
Fund of Fund Ownership: 51% ![]()
Non-US Ownership: 68% ![]()
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): Bank Of New York Mellon, ,
Administrator(s): U.S. Bancorp Fund Administration Ltd.
Ellington Mortgage Opportunities Master Fund, Ltd. Charts and Graphs
Total AUM: $1.7 billion
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Rank: 889 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 5%
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Rank: 10755 out of 30967 registered private funds
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