Capital Flow Monitor · Sponsors · CIK 2009421
Ellington Commercial Real Estate Debt Fund II LP
53 FOREST AVENUE, OLD GREENWICH, CT, 06870 · 203-698-1200
Pooled Investment Fund / Private Equity Fund · Other· inc. CAYMAN ISLANDS true 2023
Fit score
—
Offering
—
Sold
$19.4M
% sold
—
Investors
84
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | D/A ·current | 506(b) | — | $19.4M | — | 84 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A ECRE GP II LLC — Promoter, Old Greenwich, CT
1 other raise
- Ellington Commercial Real Estate Debt Partners II LP $113.3M of —
-
N/A Ellington Management Group, L.L.C. — Executive Officer, Old Greenwich, CT
2 other raises
- Hedge Maple Fund LLC $0 of —
- Ellington Commercial Real Estate Debt Partners II LP $113.3M of —
-
Michael Vranos — Executive Officer, Old Greenwich, CT
8 other raises
- Hedge Maple Fund LLC $0 of —
- Ellington Mortgage Recovery Partners III LP $0 of —
- Ellington Mortgage Recovery Fund III LP $0 of —
- Ellington Commercial Real Estate Debt Partners II LP $113.3M of —
- Ellington PRIME Partners LP $0 of —
- Ellington PRIME Fund LP $0 of —
- Ellington Warlander Partners, LP $521.0M of —
- Ellington Opportunities Fund LP $0 of —
-
Laurence Penn — Executive Officer, Old Greenwich, CT
9 other raises
- Ellington Real Estate Income Trust, Inc. $0 of $287.5M · 0.0%
- Ellington Strategic Mortgage Institutional Fund, L.P. $807.1M of —
- Ellington Strategic Mortgage Fund, L.P. $1.28B of —
- ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP $455.4M of —
- Ellington Commercial Real Estate Debt Partners II LP $113.3M of —
- Ellington Opportunities Fund LP $0 of —
- Ellington M Credit Partners LP $36.0M of —
- Ellington Mortgage Opportunities Partners, LLC $101.5M of —
- Ellington Enhanced Income Partners LLC $116.7M of —
Placement agents
- Rbc Capital Markets Llc · 39 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.