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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $95.5M | 186 | $5.0M | 500.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP |
| Jul 11, 2024 | $95.5M | 186 | $5.0M | 500.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP |
| May 29, 2024 | $95.5M | 186 | $5.0M | 500.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP |
| Apr 16, 2024 | $95.5M | 186 | $5.0M | 500.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP |
| Mar 27, 2024 | $95.5M | 186 | $5.0M | 500.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP |
| Jan 11, 2024 | $237M | 186 | $5.0M | 500.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP |
| Nov 15, 2023 | $237M | 186 | $5.0M | 500.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP |
| Oct 17, 2023 | $237M | 186 | $5.0M | 500.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP |
| Jul 20, 2023 | $237M | 186 | $5.0M | 500.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP |
| May 16, 2023 | $237M | 186 | $5.0M | 500.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP |
| Mar 30, 2023 | $237M | 186 | $5.0M | 500.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP |
| Feb 3, 2023 | $134M | 186 | $5.0M | 800.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP |
| May 20, 2022 | $134M | 186 | $5.0M | 800.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP |
| Mar 30, 2022 | $134M | 186 | $5.0M | 800.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP |
| Feb 25, 2022 | $49.0M | 153 | $5.0M | 700.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP |
| Dec 1, 2021 | $49.0M | 153 | $5.0M | 700.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP |
| Oct 21, 2021 | $49.0M | 153 | $5.0M | 700.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP |
| May 26, 2021 | $49.0M | 153 | $5.0M | 700.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP |
| May 4, 2021 | $49.0M | 153 | $5.0M | 700.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP |
| Mar 31, 2021 | $49.0M | 153 | $5.0M | 700.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP |
| Feb 25, 2021 | $37.0M | 82 | $5.0M | 900.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP |
| Oct 7, 2020 | $37.0M | 82 | $5.0M | 900.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP |
| Oct 6, 2020 | $37.0M | 82 | $5.0M | 900.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP |
| Aug 24, 2020 | $37.0M | 82 | $5.0M | 900.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND 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 |