Hedge fund profile
Ellington Private Opportunities Master Fund II (a) LP
Ellington Private Opportunities Master Fund II (a) LP 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.
$13.2Mgross assets
$1.0Mminimum
277owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6637364451
Reference ID207507
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership7%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Epo II Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
BANK OF NEW YORK MELLON
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser