Ellington Structured Credit Erisa Fund, Ltd.
Hedge FundFund ID 805-7657324596Cayman Islands
Gross assets
$395.1M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Ellington Structured Credit Erisa Fund, Ltd. is a hedge fund managed by Ellington Global Asset Management, LLC. The fund reports $395.1 million in gross assets, placing it among the top 20% 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 | 805-7657324596 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
|---|---|---|
| Nm Pera Ellington Enhanced Income Fund a LLC | Hedge | $485.7M |
| CC Ellington Structured Credit Fund Ltd. | Hedge | $321.5M |
| Ellington Enhanced Income Master Fund Ltd. | Hedge | $262M |
Frequently asked questions
How large is Ellington Structured Credit Erisa Fund, Ltd.?
Ellington Structured Credit Erisa Fund, Ltd. reports $395.1 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Ellington Structured Credit Erisa Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Ellington Structured Credit Erisa Fund, Ltd.?
Ellington Structured Credit Erisa Fund, Ltd. is managed by Ellington Global Asset Management, LLC.
Does Ellington Structured Credit Erisa 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
$395.1M▲ 109%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.