Ellington Prime Non-Re Master Fund LP
Hedge FundFund ID 805-5254650892Cayman Islands
Gross assets
$152M
Min. investment
$1M
Beneficial owners
70
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
Ellington Prime Non-Re Master Fund LP is a hedge fund managed by Ellington Management Group, L.L.C.. The fund reports $152 million in gross assets, placing it among the top 36% 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 | 805-5254650892 |
| 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 |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ellington Prime Non-Re Master Fund LP?
Ellington Prime Non-Re Master Fund LP reports $152 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Ellington Prime Non-Re Master Fund LP?
The stated minimum investment is $1 million.
Who manages Ellington Prime Non-Re Master Fund LP?
Ellington Prime Non-Re Master Fund LP is managed by Ellington Management Group, L.L.C.
Does Ellington Prime Non-Re 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
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,603 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% 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.