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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 | $238M | 5 | $250,000 | 300.0% | yes | ELLINGTON M CREDIT MASTER FUND LTD. |
| Jul 11, 2024 | $238M | 5 | $250,000 | 300.0% | yes | ELLINGTON M CREDIT MASTER FUND LTD. |
| May 29, 2024 | $238M | 5 | $250,000 | 300.0% | yes | ELLINGTON M CREDIT MASTER FUND LTD. |
| Apr 16, 2024 | $238M | 5 | $250,000 | 300.0% | yes | ELLINGTON M CREDIT MASTER FUND LTD. |
| Mar 27, 2024 | $238M | 5 | $250,000 | 300.0% | yes | ELLINGTON M CREDIT MASTER FUND LTD. |
| Jan 11, 2024 | $90.6M | 5 | $250,000 | 300.0% | yes | ELLINGTON M CREDIT MASTER FUND LTD. |
| Nov 15, 2023 | $90.6M | 5 | $250,000 | 300.0% | yes | ELLINGTON M CREDIT MASTER FUND LTD. |
| Oct 17, 2023 | $90.6M | 5 | $250,000 | 300.0% | yes | ELLINGTON M CREDIT MASTER FUND LTD. |
| Jul 20, 2023 | $90.6M | 5 | $250,000 | 300.0% | yes | ELLINGTON M CREDIT MASTER FUND LTD. |
| May 16, 2023 | $90.6M | 5 | $250,000 | 300.0% | yes | ELLINGTON M CREDIT MASTER FUND LTD. |
| Mar 30, 2023 | $90.6M | 5 | $250,000 | 300.0% | yes | ELLINGTON M CREDIT MASTER FUND LTD. |
| Feb 3, 2023 | $89.6M | 5 | $250,000 | 300.0% | yes | ELLINGTON M CREDIT MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |