| Fund ID | 805-9666007872 |
| 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 | Yes |
| 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 |
|---|---|---|
| CC Ellington Structured Credit Fund Ltd. | Hedge | $303.5M |
| Ellington Enhanced Income Master Fund Ltd. | Hedge | $273.4M |
| Ellington Structured Credit Erisa Fund, Ltd. | Hedge | $189M |
Nm Pera Ellington Enhanced Income Fund a LLC reports $500.9 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $100 million.
Nm Pera Ellington Enhanced Income Fund a LLC 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.