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Type	Result	AUM

Ellis Lake Master Fund LP
Firm	Ellis Lake Capital LLC ✚
Fund #	805-6137884221
CIK #	0001480780
Sale	2010-07-01 (75.3 M Sold)
Fund	Hedge Fund
Phone	3459499876
Address	Elian Fiduciary Services Limited Grand Cayman, Cayman Islands KY1-9007
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Rothstein Kass Cayman, KPMG LLP, Marcum LLP, Rothstein Kass, Marcum Cayman, KPMG
Marketer	Perkins Fund Marketing LLC
Broker	Deutsche Bank Securities Inc, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Barclays Capital Inc
Jurisdiction

Form D Offering
Filed	2015-08-11 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	23

Directors	Role	2011 - 2026
Scott Dakers	Director
Gabriel Nechamkin	Director
Gabe Nechamkin	Director
Inderjit Singh	Director
Ellis Lake Capital LLC	Executive Officer
Cormac Sheehan	Director

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