ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND (B) LP
PFID 805-4356370365
Managed by ELLINGTON MANAGEMENT GROUP, L.L.C.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$8.6M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK AG
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK NATIONAL TRUST CO.
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
CINCINNATI, Ohio, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
HACKENSACK, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes