Ellington Hm Auxiliary LLC

Hedge FundFund ID 805-9164326978Delaware, United States

Gross assets

—

Min. investment

$1M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Master

About this fund

Ellington Hm Auxiliary LLC is a hedge fund managed by Ellington Management Group, L.L.C.. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID	805-9164326978
Fund type	Hedge Fund
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	Yes
Feeder fund	No
Fund of funds	No
Relies on exemption from registration	No
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
% of assets independently valued	0%

Other funds from this manager

Fund	Type	Gross assets
Gwn Ellington Fund Ltd.	Hedge	$6.39B
Crescent II Fund, L.P.	Hedge	$2.79B
Ellington Empire Fund LLC	Hedge	$2.6B
Ellington Mortgage Opportunities Master Fund, Ltd.	Hedge	$1.54B
Ellington Strategic Mortgage Institutional Fund, L.P.	Hedge	$640.4M
Ellington M Credit Master Fund Ltd.	Hedge	$518.2M
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