Ellington Clo Iii, Ltd.
Securitized Asset Fund · Cayman Islands
Advised by Ellington Management Group, L.L.C. · reported Aug 2024
Gross asset value
$271M
Beneficial owners
5
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7239779375
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 32%
- Adviser's clients invested
- 14%
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.