| Fund ID | 805-5520821458 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gwn Ellington Fund Ltd. | Hedge | $3.48B |
| Ellington Empire Fund LLC | Hedge | $1.81B |
| Ellington Mortgage Opportunities Master Fund, Ltd. | Hedge | $647.2M |
Crescent II Fund, L.P. reports $1.5 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $4.
Crescent II Fund, L.P. is managed by Ellington Management Group, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.