0001013594-16-001172.txt : 20160729 0001013594-16-001172.hdr.sgml : 20160729 20160729142659 ACCESSION NUMBER: 0001013594-16-001172 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160729 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Enhanced Income Fund Ltd. CENTRAL INDEX KEY: 0001681046 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-267999 FILM NUMBER: 161793517 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 203-698-1200 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0707 D LIVE 0001681046 Ellington Enhanced Income Fund Ltd. c/o Ellington Global Asset Management 53 Forest Avenue Old Greenwich CT CONNECTICUT 06870 203-698-1200 CAYMAN ISLANDS None None Corporation true 2016 N/A N/A Ellington Global Asset Management, LLC 53 Forest Avenue Old Greenwich CT CONNECTICUT 06870 Promoter Investment Manager of Issuer Geoff W. Ruddick c/o Ellington Global Asset Management 53 Forest Avenue Old Greenwich CT CONNECTICUT 06870 Director Priscilla Murray Brown c/o Ellington Global Asset Management 53 Forest Avenue Old Greenwich CT CONNECTICUT 06870 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 true The Investment Manager is entitled to receive a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. false Ellington Enhanced Income Fund Ltd. /s/ Edward G. Stromberg III Edward G. Stromberg III Associate General Counsel of Investment Manager of Issuer 2016-07-29