Managed Fund / Ellington Fund Limited
Managed Fund / Ellington Fund Limited is a hedge fund operated by Lyxor Asset Management and has approximately $58.3 million in assets. The current minimum investment for Managed Fund / Ellington Fund Limited is $100000. 86 percent of the fund is owned by fund of funds. Management owns 86 percent of the fund.
Managed Fund / Ellington Fund Limited Overview
Fund Type: hedge 
Private Fund ID: 805-1115289920
Fund Manager: Lyxor Asset Management (Crd# 160258)
Registered Location: Jersey
Total Assets: $58.3 million
Minimum Investment: $100000
Private Funds Managed by Lyxor Asset Management (9): Managed Fund Bay Resource Partners Offshore Fund Limited , Managed Fund Bridgewater Fund Limited , Managed Fund Canyon Value Realization Fund Limited , Managed Fund Ellington Fund Limited , Managed Fund Gam Global Rates Hedge Fund Limited , Managed Fund Jana Partners Fund Limited , Managed Fund Lynx Fund Limited , Managed Fund Observatory Credit Markets Fund Limited , Managed Fund Paulson International Fund Limited
Managed Fund / Ellington Fund Limited Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 10
Management Ownership: 86%
Fund of Fund Ownership: 86%
Non-US Ownership: 100%
Auditor(s): PricewaterhouseCoopers Ci LLP
Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,
Custodian(s): Credit Suisse Securities (USA) LLC, ,
Administrator(s):
Managed Fund / Ellington Fund Limited Charts and Graphs
Total AUM: $58.3 million
Rank: 13390 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 86%
Rank: 2196 out of 30967 registered private funds
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