Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Ellington Enhanced Income Fund
WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
203-698-1200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ellington Global Asset Management, LLC | $3.45 bn | |
CC Ellington Structured Credit Fund LTD. | $322.62 mm | Hedge Fund |
Ellington Enhanced Income Master Fund LTD. | $237.02 mm | Hedge Fund |
Ellington Enhanced Income Fund LTD. | ||
Ellington Enhanced Income Partners LLC | ||
Ellington Structured Credit Erisa Fund, LTD. | $50.39 mm | Hedge Fund |
NM Pera Ellington Enhanced Income Fund a LLC | $276.49 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.30 bn, 41 investors
15 Oct 24
D/A
Indefinite amount in investment fund / equity, sold $1.30 bn, 40 investors
13 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $1.29 bn, 34 investors
13 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $1.24B, 27 investors
13 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $1.14B, 25 investors
13 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $1.13B, 20 investors
10 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $1.12B, 19 investors
31 May 19
D/A
Indefinite amount in investment fund / equity, sold $763.77M, 8 investors
31 May 18
D/A
Indefinite amount in investment fund / equity, sold $387.17M, 4 investors
31 Jul 17
D
Indefinite amount in investment fund / equity
29 Jul 16
Latest ownership filings
No filings