ELLINGTON CREDIT OPPORTUNITIES, LTD.
PFID 805-9586765471
Managed by ELLINGTON MANAGEMENT GROUP, L.L.C.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$640.9M
Min. Investment
$5,000,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS PRIME BROKERAGE, INC.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK NATIONAL TRUST CO.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK AG
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
CINCINNATI, Ohio, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
BNP PARIBAS PRIME BROKERAGE, INC.
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
U.S. BANCORP FUND ADMINISTRATION LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 30.0%
- Annually Audited
- Yes