Hedge fund profile
Ellington Enhanced Income Master Fund Ltd.
Ellington Enhanced Income Master 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.
$262.0Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8542012237
Reference ID180726
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Priscilla Murray BrownGeoffrey Ruddick
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
BANK OF NEW YORK MELLON
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
Same adviser