Hedge fund profile
Cc Ellington Structured Credit Fund Ltd.
Cc Ellington Structured Credit Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ellington Global Asset Management, LLC, based in Old Greenwich, Connecticut, United States.
$321.5Mgross assets
$500Kminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1096017357
Reference ID252226
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership2%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:17:02 PM
Adviser
Ellington Global Asset Management, LLC
TypeRegistered investment adviser
SEC number801-67147
CRD141772
Regulatory AUM$9.2B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
Auditors
PRICEWATERHOUSECOOPERS
Custodians
BANK OF NEW YORK MELLON
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
Same adviser