Nm Pera Ellington Enhanced Income Fund a LLC
Hedge FundFund ID 805-9666007872Delaware, United States
Gross assets
$485.7M
Min. investment
$100M
Beneficial owners
2
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Nm Pera Ellington Enhanced Income Fund a LLC is a hedge fund managed by Ellington Global Asset Management, LLC. The fund reports $485.7 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $100 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 | 805-9666007872 |
| 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 |
|---|---|---|
| Ellington Structured Credit Erisa Fund, Ltd. | Hedge | $395.1M |
| CC Ellington Structured Credit Fund Ltd. | Hedge | $321.5M |
| Ellington Enhanced Income Master Fund Ltd. | Hedge | $262M |
Frequently asked questions
How large is Nm Pera Ellington Enhanced Income Fund a LLC?
Nm Pera Ellington Enhanced Income Fund a LLC reports $485.7 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Nm Pera Ellington Enhanced Income Fund a LLC?
The stated minimum investment is $100 million.
Who manages Nm Pera Ellington Enhanced Income Fund a LLC?
Nm Pera Ellington Enhanced Income Fund a LLC is managed by Ellington Global Asset Management, LLC.
Does Nm Pera Ellington Enhanced Income Fund a LLC 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
$485.7M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.