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Type	Result	AUM ($B)

Ellis Lake Master Fund LP
Firm	Ellis Lake Capital LLC ✚
Fund #	805-6137884221
CIK #	0001480779
Sale	2010-02-01 ($344.6 M Sold)
Fund	Hedge Fund
Phone	2122092040
Address	Ellis Lake Capital, LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Scott Henkin
Gabe Nechamkin
Ellis Lake Capital LLC
Ellis Lake GP LLC

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