ELLINGTON CLO II, LTD.
PFID 805-5911487771
Managed by ELLINGTON MANAGEMENT GROUP, L.L.C.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$81.1M
Min. Investment
$250,000
Investors
7
First Sale
--
FY End
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Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
ST. PAUL, Minnesota, United States
Administrator
U.S. BANK NATIONAL ASSOCIATION
ST. PAUL, Minnesota, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 26.0%
- Annually Audited
- No