Ellington Quantitative Macro Fund Ltd.
Ellington Quantitative Macro Fund Ltd. is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Dec 19, 2019, the fund has sold $19,350,000 of interests to 4 investors since its first sale in Dec 2014. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Geoff Ruddick; Ellington Management Group, L.L.C; Priscilla Murray Brown.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $19,350,000Cumulative sales reported on Form D
- Investors
- 4
- First sale
- Dec 1, 2014
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Geoff Ruddick; Ellington Management Group, L.L.C; Priscilla Murray Brown
- Latest Form D
- Dec 19, 2019
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ellington Quantitative Macro Fund Ltd.
What is the minimum investment for Ellington Quantitative Macro Fund Ltd.?
According to its latest Form D, filed Dec 19, 2019, the minimum investment Ellington Quantitative Macro Fund Ltd. accepts from an outside investor is $1,000,000.
Who can invest in Ellington Quantitative Macro Fund Ltd.?
Ellington Quantitative Macro Fund Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Ellington Quantitative Macro Fund Ltd. raised?
Ellington Quantitative Macro Fund Ltd. reports $19,350,000 sold from 4 investors on its Form D filed Dec 19, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is Ellington Quantitative Macro Fund Ltd. based?
Ellington Quantitative Macro Fund Ltd. is based in George Town, Grand Cayman, Cayman Islands.
When did Ellington Quantitative Macro Fund Ltd. launch?
Ellington Quantitative Macro Fund Ltd. reports its first sale in Dec 2014.
Size compared with every hedge fund
Raised more than 28% of the 2,343 hedge funds based in Cayman Islands, and more than 30% of all 10,129 that report sales.