Candlewood Constellation SPC is a Hedge Fund in Cayman Islands, that has raised $220.93 mm from 235 investors, with a minimum investment of $250.00 k, for an equity fund started in Sep 2014. Data from SEC filing on 30 Sep 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$56.17 mm
Address
Candlewood Constellation SPC
C/O INTERTRUST CORP SRVCS (CAYMAN) LTD
190 ELGIN AVENUE
GEORGE TOWN
E9 KY1-9005
C/O INTERTRUST CORP SRVCS (CAYMAN) LTD
190 ELGIN AVENUE
GEORGE TOWN
E9 KY1-9005
Phone
212-493-4495
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ellington Management Group, L.L.C. | $15.39 bn | |
Constellation Puerto Rico, SP of Constellation SPC LTD. | $56.17 mm | Hedge Fund |
Crescent II Fund, L.P. | $1.69 bn | Hedge Fund |
Ellington Clo I, LTD. | $358.10 mm | Securitized Asset Fund |
Ellington Clo II, LTD. | $390.20 mm | Securitized Asset Fund |
Ellington Clo III, LTD. | $336.76 mm | Securitized Asset Fund |
Ellington Clo IV, LTD. | $418.36 mm | Securitized Asset Fund |
Ellington Commercial Real Estate Debt Auxiliary Master Fund LP | $17.76 k | Hedge Fund |
Ellington Commercial Real Estate Debt Fund LP | ||
Ellington Commercial Real Estate Debt Partners LP | ||
Ellington Commercial Real Estate Debt Main Master Fund LP | $49.00 mm | Hedge Fund |
Ellington Commercial Real Estate Debt Fund LP | ||
Ellington Commercial Real Estate Debt Partners LP | ||
Ellington Credit Opportunities, LTD. | $954.24 mm | Hedge Fund |
Ellington Credit Opportunities Partners, LP | ||
Ellington Credit Opportunities Fund, LTD. | ||
Ellington Mortgage Fund S.C., LTD | $750.70 mm | Hedge Fund |
Ellington Mortgage Opportunities Master Fund, LTD. | $2.63 bn | Hedge Fund |
Ellington Mortgage Opportunities Fund, LTD. | ||
Ellington Mortgage Opportunities Partners, LLC | ||
Ellington Mortgage Recovery Auxiliary Master Fund LP | $13.76 mm | Hedge Fund |
Ellington Mortgage Recovery Partners LP | ||
Ellington Mortgage Recovery Fund LP | ||
Ellington Mortgage Recovery Master Fund LP | $247.97 mm | Hedge Fund |
Ellington Mortgage Recovery Partners LP | ||
Ellington Mortgage Recovery Fund LP | ||
Ellington Opportunities Auxiliary Master Fund LP | $33.64 mm | Hedge Fund |
Ellington Opportunities Fund LP | ||
Eof Auxiliary Intermediate LLC | ||
Ellington Opportunities Partners LP | ||
Ellington Opportunities Main Master Fund LP | $25.62 mm | Hedge Fund |
Ellington Opportunities Partners LP | ||
Eof Main Intermediate LP | ||
Ellington Opportunities Fund LP | ||
Ellington Private Opportunities Auxiliary Master Fund III LP | Hedge Fund | |
Ellington Private Opportunities Fund III LP | ||
Epop Reit TRS III LLC | ||
Epop Intermediate Reit III LLC | ||
Ellington Private Opportunities Partners III LP | ||
Epof Auxiliary Intermediate III LLC | ||
Ellington Private Opportunities Main Master Fund III LP | $25.46 mm | Hedge Fund |
Epof Main Intermediate III LP | ||
Ellington Private Opportunities Fund III LP | ||
Ellington Private Opportunities Partners III LP | ||
Ellington Private Opportunities Master Fund (A) LP | $24.09 mm | Hedge Fund |
Epo Offshore Fund LP | ||
Epo Onshore Partners LP | ||
Ellington Private Opportunities Master Fund (B) LP | $45.20 mm | Hedge Fund |
Epo Onshore Partners LP | ||
Epo Offshore Fund LP | ||
Ellington Private Opportunities Master Fund II (A) LP | $67.79 mm | Hedge Fund |
Ellington Private Opportunities Partners II LP | ||
Ellington Private Opportunities Fund II LP | ||
Ellington Private Opportunities Master Fund II (B) LP | $408.14 mm | Hedge Fund |
Ellington Private Opportunities Fund II LP | ||
Ellington Private Opportunities Partners II LP | ||
Ellington Private Opportunities Re Master Fund III LP | $5.42 mm | Hedge Fund |
Epof Main Intermediate III LP | ||
Ellington Private Opportunities Partners III LP | ||
Epop Intermediate Reit III LLC | ||
Ellington Private Opportunities Fund III LP | ||
Ellington Special Opportunities LLC | $1.41 bn | Hedge Fund |
Ellington Special Relative Value Fund LLC | $677.81 mm | Hedge Fund |
Ellington Strategic Mortgage Fund, L.P. | $558.27 mm | Hedge Fund |
Ellington Strategic Mortgage Institutional Fund, L.P. | $373.68 mm | Hedge Fund |
Ellington Systematic Credit Master Fund LTD. | $628.56 mm | Hedge Fund |
Ellington Systematic Credit Fund LTD. | ||
Ellington Warlander Partners LP | $263.15 mm | Hedge Fund |
Ellington-ga RPL 1 LLC | $16.14 mm | Hedge Fund |
Eso DLD LLC | $772.45 mm | Hedge Fund |
Ellington Special Opportunities Partners LP | ||
HH Ellington Master Fund II LTD. | $276.00 mm | Hedge Fund |
HH Ellington Fund II LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $220.93M, 235 investors
30 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $220.93M, 235 investors
28 Sep 18
D/A
Indefinite amount in investment fund / equity, sold $217.21M, 235 investors
29 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $212.16M, 233 investors
29 Sep 16
D/A
Indefinite amount in investment fund / equity, sold $208.01M, 231 investors
29 Sep 15
D
Indefinite amount in investment fund / equity, sold $25.4M, 46 investors
29 Sep 14
Latest ownership filings
No filings