Ellington Mortgage Opportunities Master Fund, Ltd.
Hedge FundFund ID 805-3522250873Cayman Islands
Gross assets
$1.54B
Min. investment
$5M
Beneficial owners
24
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Ellington Mortgage Opportunities Master Fund, Ltd. is a hedge fund managed by Ellington Management Group, L.L.C.. The fund reports $1.5 billion in gross assets, placing it among the top 5% 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 | 805-3522250873 |
| 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 |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ellington Mortgage Opportunities Master Fund, Ltd.?
Ellington Mortgage Opportunities Master Fund, Ltd. reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Ellington Mortgage Opportunities Master Fund, Ltd.?
The stated minimum investment is $5 million.
Who manages Ellington Mortgage Opportunities Master Fund, Ltd.?
Ellington Mortgage Opportunities Master Fund, Ltd. is managed by Ellington Management Group, L.L.C.
Does Ellington Mortgage Opportunities 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
$1.54B▲ 138%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.