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Type	Result	AUM

Ellington Private Opportunities Master Fund II A LP
Firm	Ellington Management Group LLC ✚
Fund #	805-6637364451
CIK #	0001743897
Sale	2018-06-04 (110.0 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	EPO II GP LLC
Custodian	Deutsche Bank National Trust Co, Bank of New York Mellon, US Bank National Association, Morgan Stanley & Co LLC
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2019-06-12 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	277

Directors	Role	2011 - 2026
Olivier Cojot-Goldberg	Executive Officer
Epo II GP LLC	Promoter
Edward Stromberg	Executive Officer
Richard Brounstein	Executive Officer
Laurence Penn	Executive Officer
Ellington Management Group LLC	Executive Officer
Michael Vranos	Executive Officer

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