| Fund ID | 805-8542012237 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Nm Pera Ellington Enhanced Income Fund a LLC | Hedge | $500.9M |
| CC Ellington Structured Credit Fund Ltd. | Hedge | $303.5M |
| Ellington Structured Credit Erisa Fund, Ltd. | Hedge | $189M |
Ellington Enhanced Income Master Fund Ltd. reports $273.4 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $1 million.
Ellington Enhanced Income Master Fund Ltd. is managed by Ellington Global Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.