Ellington Mortgage Recovery Real Estate Master Fund II LP
- Fund Information and Directors
| Ellington Mortgage Recovery Real Estate Master Fund II LP |
|---|
| Firm |
Ellington Management Group LLC
|
| Fund # | 805-3109430223 |
| CIK # | 0001963192 |
| Sale | 2023-01-18
($14.2 MM Sold)
|
| Fund | Hedge Fund |
| Phone | 2036981200 |
| Address | Walkers Corporate Limited
George Town Grand Cayman, Cayman Islands KY1-9008 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | EMR GP II LLC |
| Custodian | Bank of New York Mellon |
| Auditor | PriceWaterhouseCoopers |
| Marketer | RBC Capital Markets LLC |
| Broker | |
| Jurisdiction | |
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