Hedge fund profile
Ellington M Credit Master Fund Ltd.
Ellington M Credit Master Fund Ltd. 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.
$518.2Mgross assets
$250Kminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5155030710
Reference ID316592
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership80%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Priscilla Murray BrownGeoff Ruddick
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
BARCLAYS CAPITAL INC.MORGAN STANLEY & CO. LLC
Custodians
BANK OF NEW YORK MELLON
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
Same adviser