Crescent II Fund, L.P.

Crescent II Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ellington Management Group, LLC, based in Old Greenwich, Connecticut, United States.

General hedge fund Over $1B No stated minimum

$2.8Bgross assets

$0minimum

4owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5520821458

Reference ID28596

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 01:20:28 PM

Adviser

Ellington Management Group, LLC

TypeRegistered investment adviser

SEC number801-56399

CRD112493

Regulatory AUM$20.8B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Cii Gp LLC

Auditors

PRICEWATERHOUSECOOPERS LLP

Prime brokers

BNP PARIBAS PRIME BROKERAGE, INC.MORGAN STANLEY & CO. LLC

Custodians

MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDDEUTSCHE BANK NATIONAL TRUST CO.U.S. BANK NATIONAL ASSOCIATIONWELLS FARGO SECURITIES, LLC