Eso Dld LLC
Eso Dld LLC is a hedge fund operated by Ellington Management Group, L.L.C. and has approximately $265.5 million in assets. The current minimum investment for Eso Dld LLC is $1000000. Management has no ownership stake in the fund.
Eso Dld LLC Overview
Fund Type: hedge 
Private Fund ID: 805-7890976229
Fund Manager: Ellington Management Group, L.L.C. (Crd# 112493)
Registered Location: Delaware, United States
Total Assets: $265.5 million
Minimum Investment: $1000000
Private Funds Managed by Ellington Management Group, L.L.C. (11): Eso Dld Llc, Crescent Ii Fund Lp , Ellington Credit Opportunities Ltd , Ellington Mortgage Fund Sc Ltd , Ellington Mortgage Opportunities Master Fund Ltd , Ellington Private Opportunities Master Fund A Lp , Ellington Private Opportunities Master Fund B Lp , Ellington Quantitative Macro Master Fund Ltd , Ellington Special Opportunities Llc , Ellington Strategic Mortgage Fund Lp , Ellington Strategic Mortgage Institutional Fund Lp
Eso Dld LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): J.P. Morgan Securities LLC
Custodian(s): Bank Of New York Mellon, ,
Administrator(s): U.S. Bancorp Fund Services, LLC
Eso Dld LLC Charts and Graphs
Total AUM: $265.5 million
Rank: 5881 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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