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advised by ELLINGTON GLOBAL ASSET MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $375M | 1 | $500,000 | 0.0% | yes | CC ELLINGTON STRUCTURED CREDIT FUND LTD. |
| Jan 11, 2024 | $323M | 1 | $500,000 | 0.0% | yes | CC ELLINGTON STRUCTURED CREDIT FUND LTD. |
| Nov 15, 2023 | $323M | 1 | $500,000 | 0.0% | yes | CC ELLINGTON STRUCTURED CREDIT FUND LTD. |
| Jul 20, 2023 | $323M | 1 | $500,000 | 0.0% | yes | CC ELLINGTON STRUCTURED CREDIT FUND LTD. |
| May 16, 2023 | $323M | 1 | $500,000 | 0.0% | yes | CC ELLINGTON STRUCTURED CREDIT FUND LTD. |
| Mar 30, 2023 | $323M | 1 | $500,000 | 0.0% | yes | CC ELLINGTON STRUCTURED CREDIT FUND LTD. |
| Mar 30, 2022 | $327M | 1 | $500,000 | 0.0% | yes | CC ELLINGTON STRUCTURED CREDIT FUND LTD. |
| Feb 24, 2022 | $304M | 1 | $500,000 | 0.0% | yes | CC ELLINGTON STRUCTURED CREDIT FUND LTD. |
| Oct 21, 2021 | $304M | 1 | $500,000 | 0.0% | yes | CC ELLINGTON STRUCTURED CREDIT FUND LTD. |
| May 26, 2021 | $304M | 1 | $500,000 | 0.0% | yes | CC ELLINGTON STRUCTURED CREDIT FUND LTD. |
| May 4, 2021 | $304M | 1 | $500,000 | 0.0% | yes | CC ELLINGTON STRUCTURED CREDIT FUND LTD. |
| Mar 31, 2021 | $304M | 1 | $500,000 | 0.0% | yes | CC ELLINGTON STRUCTURED CREDIT FUND LTD. |
| Feb 25, 2021 | $260M | 1 | $500,000 | 0.0% | yes | CC ELLINGTON STRUCTURED CREDIT FUND LTD. |
| 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |