Ellis Lake Master Fund, L.P.
Ellis Lake Master Fund, L.P. is a hedge fund operated by Ellis Lake Capital, Llc and has approximately $11 million in assets. The current minimum investment for Ellis Lake Master Fund, L.P. is $2500000. 31 percent of the fund is owned by fund of funds. Management owns 31 percent of the fund.
Ellis Lake Master Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-6137884221
Fund Manager: Ellis Lake Capital, Llc (Crd# 156401)
Registered Location: Cayman Islands
Total Assets: $11 million
Minimum Investment: $2500000
Private Funds Managed by Ellis Lake Capital, Llc (1): Ellis Lake Master Fund Lp
Ellis Lake Master Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 45
Management Ownership: 31%
Fund of Fund Ownership: 3%
Non-US Ownership: 6%
Auditor(s): Marcum (Cayman), ,
Broker-Dealer(s): Deutsche Bank Securities Inc.
Custodian(s): Deutsche Bank Securities Inc., ,
Administrator(s): Hedgeserv Corporation, ,
Ellis Lake Master Fund, L.P. Charts and Graphs
Total AUM: $11 million
Rank: 21402 out of 30967 registered private funds
Minimum Investment: $2500000
Rank: 6778 out of 30967 registered private funds
Management Ownership: 31%
Rank: 4908 out of 30967 registered private funds
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