Ellington Mortgage Recovery Master Fund LP
- Fund Information and Directors
| Ellington Mortgage Recovery Master Fund LP |
| Firm |
Ellington Management Group LLC
|
| Fund # | 805-2493425876 |
| CIK # | 0001812568 |
| Sale | 2020-05-08
($8.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2036981200 |
| Address | 53 Forest Avenue, Suite 301
Old Greenwich, Connecticut 06870 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | EMR GP LLC |
| Custodian | US Bank National Association, Morgan Stanley & Co LLC, Bank of New York Mellon, JP Morgan Securities LLC |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | |
| Broker | Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-05-20 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Revenue | Decline to Disclose |
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