Ellington Private Opportunities Master Fund Ii (A) Lp
Hedge Fund · Cayman Islands · master fund
Advised by Ellington Management Group, L.L.C. · reported Aug 2024
Gross asset value
$52.3M
Beneficial owners
278
Minimum investment
$1.0M
Adviser & related persons own
14%
Structure & investors
- SEC fund ID
- 805-6637364451
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 9%
- Adviser's clients invested
- 0%
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.