| Fund ID | 805-8334550295 |
| 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 | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gwn Ellington Fund Ltd. | Hedge | $3.48B |
| Crescent II Fund, L.P. | Hedge | $1.48B |
| Ellington Mortgage Opportunities Master Fund, Ltd. | Hedge | $647.2M |
Ellington Empire Fund LLC reports $1.8 billion in gross assets, among the top 4% of private funds by size.
Ellington Empire Fund LLC 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.