ELLINGTON MANAGEMENT GROUP, L.L.C.
CRD #112493 SEC #801-56399 OLD GREENWICH, CT 203-698-1200
SEC Registered Private Funds
Total AUM
$12.3B
Discretionary
$11.2B
Employees
160
Clients
--
Accounts
36
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| GWN ELLINGTON FUND LTD. | Hedge Fund | $3.5B | 1 | PRICEWATERHOUSECOOPERS |
| ELLINGTON EMPIRE FUND LLC | Hedge Fund | $1.8B | 2 | PRICEWATERHOUSECOOPERS |
| CRESCENT II FUND, L.P. | Hedge Fund | $1.5B | 10 | PRICEWATERHOUSECOOPERS LLP |
| ELLINGTON MORTGAGE OPPORTUNITIES MASTER FUND, LTD. | Hedge Fund | $647.2M | 24 | PRICEWATERHOUSECOOPERS |
| ELLINGTON CREDIT OPPORTUNITIES, LTD. | Hedge Fund | $640.9M | 26 | PRICEWATERHOUSECOOPERS |
| ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. | Hedge Fund | $492.6M | 10 | PRICEWATERHOUSECOOPERS LLP |
| ELLINGTON SPECIAL RELATIVE VALUE FUND LLC | Hedge Fund | $260.6M | 2 | PRICEWATERHOUSECOOPERS LLP |
| ELLINGTON STRATEGIC MORTGAGE FUND, L.P. | Hedge Fund | $260.2M | 32 | PRICEWATERHOUSECOOPERS LLP |
| ELLINGTON PRIVATE OPPORTUNITIES MAIN MASTER FUND III LP | Hedge Fund | $248.3M | 249 | PRICEWATERHOUSECOOPERS |
| ELLINGTON M CREDIT MASTER FUND LTD. | Hedge Fund | $198.9M | 5 | PRICEWATERHOUSECOOPERS |
| ELLINGTON CLO III, LTD. | Securitized Asset Fund | $165.6M | 5 | -- |
| ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND II LP | Hedge Fund | $127.4M | 214 | PRICEWATERHOUSECOOPERS LLP |
| ELLINGTON PRIVATE OPPORTUNITIES RE MASTER FUND III LP | Hedge Fund | $119.6M | 249 | PRICEWATERHOUSECOOPERS |
| ELLINGTON CLO I, LTD. | Securitized Asset Fund | $90M | 7 | -- |
| ELLINGTON CLO II, LTD. | Securitized Asset Fund | $81.1M | 7 | -- |
| EREIT OPERATING PARTNERSHIP LLC | Real Estate Fund | $80.9M | 4 | PRICEWATERHOUSECOOPERS |
| ELLINGTON CLO IV, LTD. | Securitized Asset Fund | $70.9M | 4 | -- |
| ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (B) LP | Hedge Fund | $51.7M | 277 | PRICEWATERHOUSECOOPERS LLP |
| ELLINGTON WARLANDER PARTNERS LP | Hedge Fund | $48.2M | 18 | PRICEWATERHOUSECOOPERS LLP |
| ELLINGTON SPECIAL OPPORTUNITIES LLC | Hedge Fund | $45.4M | 2 | PRICEWATERHOUSECOOPERS, CAYMAN ISLANDS |
| ELLINGTON PRIVATE OPPORTUNITIES AUXILIARY MASTER FUND III LP | Hedge Fund | $41.7M | 249 | PRICEWATERHOUSECOOPERS |
| ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP | Hedge Fund | $37M | 186 | PRICEWATERHOUSECOOPERS LLP |
| ELLINGTON OPPORTUNITIES AUXILIARY MASTER FUND LP | Hedge Fund | $23.3M | 2 | PRICEWATERHOUSECOOPERS |
| ELLINGTON OPPORTUNITIES MAIN MASTER FUND LP | Hedge Fund | $17.6M | 2 | PRICEWATERHOUSECOOPERS |
| ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP | Hedge Fund | $15.7M | 277 | PRICEWATERHOUSECOOPERS LLP |
TypeHedge Fund
GAV$647.2M
Investors24
AuditorPRICEWATERHOUSECOOPERS
Fund NameELLINGTON CREDIT OPPORTUNITIES, LTD.
TypeHedge Fund
GAV$640.9M
Investors26
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$492.6M
Investors10
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$260.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$260.2M
Investors32
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$248.3M
Investors249
AuditorPRICEWATERHOUSECOOPERS
Fund NameELLINGTON M CREDIT MASTER FUND LTD.
TypeHedge Fund
GAV$198.9M
Investors5
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$127.4M
Investors214
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$119.6M
Investors249
AuditorPRICEWATERHOUSECOOPERS
Fund NameEREIT OPERATING PARTNERSHIP LLC
TypeReal Estate Fund
GAV$80.9M
Investors4
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$51.7M
Investors277
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameELLINGTON WARLANDER PARTNERS LP
TypeHedge Fund
GAV$48.2M
Investors18
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameELLINGTON SPECIAL OPPORTUNITIES LLC
TypeHedge Fund
GAV$45.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS, CAYMAN ISLANDS
TypeHedge Fund
GAV$41.7M
Investors249
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$37M
Investors186
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$23.3M
Investors2
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$17.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$15.7M
Investors277
AuditorPRICEWATERHOUSECOOPERS LLP