ELLINGTON WARLANDER PARTNERS LP
PFID 805-6729876014
Managed by ELLINGTON MANAGEMENT GROUP, L.L.C.
Hedge Fund 3(c)(7)
Gross Asset Value
$48.2M
Min. Investment
$1,000,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
SS&C FINANCIAL SERVICES LLC
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes