Ellington Prime Auxiliary Master Fund LP
Hedge FundFund ID 805-9628244876Delaware, United States
Gross assets
$13.4M
Min. investment
$1M
Beneficial owners
70
Size rank
Top 75%
Audited
Yes
Structure
Master
About this fund
Ellington Prime Auxiliary Master Fund LP is a hedge fund managed by Ellington Management Group, L.L.C.. The fund reports $13.4 million in gross assets, placing it among the top 75% 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 | 805-9628244876 |
| 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 | No |
| 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 |
| Ellington Mortgage Opportunities Master Fund, Ltd. | Hedge | $1.54B |
| Ellington Strategic Mortgage Institutional Fund, L.P. | Hedge | $640.4M |
| Ellington M Credit Master Fund Ltd. | Hedge | $518.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Ellington Prime Auxiliary Master Fund LP?
Ellington Prime Auxiliary Master Fund LP reports $13.4 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Ellington Prime Auxiliary Master Fund LP?
The stated minimum investment is $1 million.
Who manages Ellington Prime Auxiliary Master Fund LP?
Ellington Prime Auxiliary Master Fund LP is managed by Ellington Management Group, L.L.C.
Does Ellington Prime Auxiliary Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Old Greenwich, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,603 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds7%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.