0001012975-24-000048.txt : 20240131 0001012975-24-000048.hdr.sgml : 20240131 20240131144808 ACCESSION NUMBER: 0001012975-24-000048 CONFORMED SUBMISSION TYPE: D/A 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: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Mortgage Recovery Fund II LP CENTRAL INDEX KEY: 0001963192 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-472246 FILM NUMBER: 24582380 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 203-698-1200 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001963192 Ellington Mortgage Recovery Fund II LP WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 203-698-1200 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2022 N/A Ellington Management Group, L.L.C. 53 Forest Avenue Suite 301 Old Greenwich CT CONNECTICUT 06870 Promoter Investment Manager of Issuer N/A EMR GP II LLC 53 Forest Avenue Suite 301 Old Greenwich CT CONNECTICUT 06870 Executive Officer General Partner of Issuer Michael Vranos 53 Forest Avenue Suite 301 Old Greenwich CT CONNECTICUT 06870 Executive Officer Laurence Penn 53 Forest Avenue Suite 301 Old Greenwich CT CONNECTICUT 06870 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-23-000051 2023-01-18 false true true false 1000000 RBC CAPITAL MARKETS, LLC 31194 None None 3 WORLD FINANCIAL CENTER 200 VESEY ST. New York NY NEW YORK 10281 All States false Indefinite 14200000 Indefinite false 45 0 true 0 true Placement agents receive a percentage of management fee payable with respect to introduced investors. 0 The Investment Manager is entitled to receive a management fee as outlined in the offering documents of the Issuer. false Ellington Mortgage Recovery Fund II LP /s/ Matthew Levitan Matthew Levitan Deputy General Counsel of the General Partner of the Issuer 2024-01-31