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advised by ELLINGTON MANAGEMENT GROUP, L.L.C.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $52.3M | 278 | $1.0M | 1400.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Jul 11, 2024 | $52.3M | 278 | $1.0M | 1400.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| May 29, 2024 | $52.3M | 278 | $1.0M | 1400.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Apr 16, 2024 | $52.3M | 278 | $1.0M | 1400.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Mar 27, 2024 | $52.3M | 278 | $1.0M | 1400.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Jan 11, 2024 | $163M | 278 | $1.0M | 1300.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Nov 15, 2023 | $163M | 278 | $1.0M | 1300.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Oct 17, 2023 | $163M | 278 | $1.0M | 1300.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Jul 20, 2023 | $163M | 278 | $1.0M | 1300.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| May 16, 2023 | $163M | 278 | $1.0M | 1300.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Mar 30, 2023 | $163M | 278 | $1.0M | 1300.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Feb 3, 2023 | $207M | 277 | $1.0M | 1200.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| May 20, 2022 | $207M | 277 | $1.0M | 1200.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Mar 30, 2022 | $207M | 277 | $1.0M | 1200.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Feb 25, 2022 | $67.8M | 276 | $1.0M | 1100.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Dec 1, 2021 | $67.8M | 276 | $1.0M | 1100.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Oct 21, 2021 | $67.8M | 276 | $1.0M | 1100.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| May 26, 2021 | $67.8M | 276 | $1.0M | 1100.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| May 4, 2021 | $67.8M | 276 | $1.0M | 1100.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Mar 31, 2021 | $67.8M | 276 | $1.0M | 1100.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Feb 25, 2021 | $45.0M | 276 | $1.0M | 1100.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Oct 7, 2020 | $45.0M | 276 | $1.0M | 1100.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Oct 6, 2020 | $45.0M | 276 | $1.0M | 1100.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Aug 24, 2020 | $45.0M | 276 | $1.0M | 1100.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Mar 30, 2020 | $45.0M | 276 | $1.0M | 1100.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Jun 5, 2019 | $11.7M | 54 | $1.0M | 2800.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Apr 22, 2019 | $11.7M | 54 | $1.0M | 2800.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Mar 30, 2019 | $11.7M | 54 | $1.0M | 2800.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Mar 30, 2019 | $11.7M | 54 | $1.0M | 2800.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Mar 29, 2019 | $11.7M | 54 | $1.0M | 2800.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Dec 5, 2018 | $3,272 | 52 | $1.0M | 2100.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Nov 29, 2018 | $3,272 | 52 | $1.0M | 2100.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Jul 24, 2018 | $3,272 | 52 | $1.0M | 2100.0% | yes | ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |