AUMdb

Private funds

32 vehicles reported in Form ADV Section 7.B.(1) by Ellington Management Group, L.L.C.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Gwn Ellington Fund Ltd. Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $2.3B 1
2 Crescent Ii Fund, L.P. Ellington Management Group, L.L.C. Hedge Fund Delaware $1.1B 5
3 Ellington Empire Fund Llc Ellington Management Group, L.L.C. Hedge Fund Delaware $1.1B 2
4 Ellington Credit Opportunities, Ltd. master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $628M 27
5 Ellington Mortgage Opportunities Master Fund, Ltd. master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $573M 23
6 Ellington Strategic Mortgage Institutional Fund, L.P. Ellington Management Group, L.L.C. Hedge Fund Delaware $435M 11
7 Ellington Private Opportunities Main Master Fund Iii Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $296M 249
8 Ellington Clo Iii, Ltd. Ellington Management Group, L.L.C. Securitized Asset Fund Cayman Islands $271M 5
9 Ellington Special Relative Value Fund Llc Ellington Management Group, L.L.C. Hedge Fund Delaware $265M 2
10 Ellington Strategic Mortgage Fund, L.P. Ellington Management Group, L.L.C. Hedge Fund Delaware $263M 34
11 Ellington M Credit Master Fund Ltd. master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $238M 5
12 Ellington Clo I, Ltd. Ellington Management Group, L.L.C. Securitized Asset Fund Cayman Islands $221M 7
13 Ellington Clo Iv, Ltd. Ellington Management Group, L.L.C. Securitized Asset Fund Cayman Islands $183M 4
14 Ellington Mortgage Recovery Non Re Master Fund Ii Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $168M 3
15 Ellington Special Opportunities Llc master Ellington Management Group, L.L.C. Hedge Fund Delaware $163M 3
16 Ellington Clo Ii, Ltd. Ellington Management Group, L.L.C. Securitized Asset Fund Cayman Islands $146M 7
17 Ellington Mortgage Recovery Real Estate Master Fund Ii Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $136M 4
18 Ellington Commercial Real Estate Debt Main Master Fund Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $95.5M 186
19 Ellington Private Opportunities Master Fund Ii (B) Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $83.6M 278
20 Ellington Private Opportunities Auxiliary Master Fund Iii Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $83.2M 249
21 Ellington Commercial Real Estate Debt Main Master Fund Ii Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $80.8M 186
22 Ellington Warlander Partners Lp Ellington Management Group, L.L.C. Hedge Fund Delaware $61.0M 20
23 Ellington Opportunities Main Master Fund Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $57.1M 4
24 Ellington Private Opportunities Master Fund Ii (A) Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $52.3M 278
25 Ellington Opportunities Auxiliary Master Fund Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $50.1M 4
26 Ellington Private Opportunities Re Master Fund Iii Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $38.4M 249
27 Ellington Systematic Credit Master Fund Ltd. master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $32.1M 2
28 Ellington Private Opportunities Master Fund (B) Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $10.5M 2
29 Ellington European Credit Opportunities Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $7.3M 1
30 Ellington Commercial Real Estate Debt Auxiliary Master Fund Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $3.4M 186
31 Ellington Mortgage Recovery Auxiliary Master Fund Ii Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $0 0
32 Ellington Private Opportunities Master Fund (A) Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $0 2