DFX Intelligence
Data Factory
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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 | $80.8M | 186 | $5.0M | 500.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND II LP |
| Jul 11, 2024 | $80.8M | 186 | $5.0M | 500.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND II LP |
| May 29, 2024 | $80.8M | 186 | $5.0M | 500.0% | yes | ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND II 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 |