0001012975-23-000052.txt : 20230131 0001012975-23-000052.hdr.sgml : 20230131 20230131113339 ACCESSION NUMBER: 0001012975-23-000052 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: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Mortgage Recovery Partners II LP CENTRAL INDEX KEY: 0001963297 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-472248 FILM NUMBER: 23570948 BUSINESS ADDRESS: STREET 1: C/O ELLINGTON MANAGEMENT GROUP LLC STREET 2: 53 FOREST AVENUE CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: 203-698-1200 MAIL ADDRESS: STREET 1: C/O ELLINGTON MANAGEMENT GROUP LLC STREET 2: 53 FOREST AVENUE CITY: OLD GREENWICH STATE: CT ZIP: 06870 D 1 primary_doc.xml X0708 D LIVE 0001963297 Ellington Mortgage Recovery Partners II LP C/O ELLINGTON MANAGEMENT GROUP LLC 53 FOREST AVENUE OLD GREENWICH CT CONNECTICUT 06870 203-698-1200 DELAWARE None None 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 false 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 43035000 Indefinite false 38 0 0 0 The Investment Manager is entitled to receive a management fee as outlined in the offering documents of the Issuer. false Ellington Mortgage Recovery Partners II LP /s/ Matthew Levitan Matthew Levitan Deputy General Counsel of the General Partner of the Issuer 2023-01-31