Ellington Private Opportunities Master Fund (A) LP

Ellington Private Opportunities Master Fund (A) LP is a hedge fund operated by Ellington Management Group, L.L.C. and has approximately $4.5 million in assets. The current minimum investment for Ellington Private Opportunities Master Fund (A) LP is $1000000. 40 percent of the fund is owned by fund of funds. Management owns 40 percent of the fund.

Ellington Private Opportunities Master Fund (A) LP Overview

Ellington Private Opportunities Master Fund (A) LP Details

Subadviser: No Is Ellington Private Opportunities Master Fund (A) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ellington Private Opportunities Master Fund (A) LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ellington Private Opportunities Master Fund (A) LP have a Reg D exemption?

Audited: Yes  Does Ellington Private Opportunities Master Fund (A) LP shave audited financial statements?

Master Fund: Yes  Is Ellington Private Opportunities Master Fund (A) LP a master fund?

Feeder Fund: No  Is Ellington Private Opportunities Master Fund (A) LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 10%  Non-US ownership in Ellington Private Opportunities Master Fund (A) LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon, ,

Administrator(s): U.S. Bancorp Fund Services, LLC

Ellington Private Opportunities Master Fund (A) LP Charts and Graphs

Total AUM: $4.5 million

column_171}total assets are $4.5 million

Rank: 24468 out of 30967 registered private funds

Minimum Investment: $1000000

Ellington Private Opportunities Master Fund (A) LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 40%

Ellington Private Opportunities Master Fund (A) LP is40% owned by its management.

Rank: 4238 out of 30967 registered private funds