Ellington Private Opportunities Main Master Fund III LP
Hedge FundFund ID 805-6175683324Cayman Islands
Gross assets
$252.5M
Min. investment
$1M
Beneficial owners
257
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
Ellington Private Opportunities Main Master Fund III LP is a hedge fund managed by Ellington Management Group, L.L.C.. The fund reports $252.5 million in gross assets, placing it among the top 28% 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 | 805-6175683324 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ellington Private Opportunities Main Master Fund III LP?
Ellington Private Opportunities Main Master Fund III LP reports $252.5 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Ellington Private Opportunities Main Master Fund III LP?
The stated minimum investment is $1 million.
Who manages Ellington Private Opportunities Main Master Fund III LP?
Ellington Private Opportunities Main Master Fund III LP is managed by Ellington Management Group, L.L.C.
Does Ellington Private Opportunities Main Master Fund III LP 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
$252.5M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds1%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.