AUMdb

Ellington Strategic Mortgage Institutional Fund, L.P.

Hedge Fund · Delaware

Advised by Ellington Management Group, L.L.C. · reported Aug 2024

Gross asset value

$435M

Beneficial owners

11

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8397633828
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.