Ellington Clo Ii, Ltd.
Securitized Asset Fund · Cayman Islands
Advised by Ellington Management Group, L.L.C. · reported Aug 2024
Gross asset value
$146M
Beneficial owners
7
Minimum investment
$250K
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-5911487771
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 58%
- Adviser's clients invested
- 19%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.