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Type	Result	AUM ($B)

Ellington Commercial Real Estate Debt Main Master Fund II LP
Firm	Ellington Management Group LLC ✚
Fund #	805-2675680467
CIK #	0002009420
Sale	2024-02-05 ($107.5 M Sold)
Fund	Hedge Fund
Phone	2036981200
Address	53 Forest Avenue Old Greenwich, Connecticut 06870
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ECRE GP LLC
Custodian	Bank of New York Mellon
Auditor	PricewaterhouseCoopers LLP
Marketer	RBC Capital Markets LLC
Broker
Jurisdiction

Directors	2011 - 2025
Laurence Penn
ECRE GP II LLC
Ellington Management Group LLC
Michael Vranos

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