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| Happy Holidays!! thanks for using AUM13F!! |
| Ellington Financial Management LLC
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| CRD # | 150510 |
| SEC # | 801-70630 |
| CIK # | 0001098490, 0001411342 |
| AUM | $16.3 B (2025-03-31) |
| Employees | 160 (42% Investors, 5% Brokers) |
| Phone | 203-698-1200 |
| Address | 53 Forest Ave Old Greenwich, CT 06870 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Annaly Capital Management Inc | 19.5 | ||
| Carnival Corp | 16.3 | ||
| Gores Holdings IV Inc | 15.6 | ||
| Ellington Financial LLC | 12.4 | ||
| MFA Financial Inc | 9.3 | ||
| M I Homes Inc | 7.7 | ||
| WMI Holdings Corp | 6.0 | ||
| Taylor Morrison Home Corp | 5.8 | ||
| Meritage Homes Corp | 5.3 | ||
| Compass Inc | 4.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | EF CMO LLC | 2014-09-30 | 737.8 | |
| Other | EF Securities LLC | 2014-09-30 | 1,952.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 16.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 16.3 |
| By Discretionary | ||
| Discretionary | 1 | 16.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 16.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 16.3 | |
| Total | 1 | 16.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001098490] | |
| 13F-NT | [0001098490] | |
| SC 13G | [0001098490] | |
| 10-K | [0001411342] | |
| 10-Q | [0001411342] | |
| 3 | [0001411342] | |
| 4 | [0001411342] | |
| 8-K | [0001411342] | |
| SC 13G | [0001411342] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Ellington Financial Management LLC
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|
CT | 16.3 |
|
Ellington Management Group LLC
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|
CT | 12.3 |
|
Ellington Global Asset Management LLC
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|
CT | 6.2 |
|
Duke Funding Management LLC
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|
CT | 0.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Limekiln Real Estate Investment Management LP
✚
|
NY | 16.9 |
|
Trinitas Capital Management LLC
✚
|
TX | 16.5 |
|
Royalty Pharma Manager LLC
✚
|
NY | 16.4 |
|
First Sentier Investors UK Funds Limited
✚
|
16.4 | |
|
Longview Partners Guernsey Limited
✚
|
16.2 | |
|
Longview Partners LLP
✚
|
16.2 | |
|
Aristotle Investment Services LLC
✚
|
CA | 16.2 |
|
Empowered Funds LLC
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|
PA | 16.0 |
|
Taylor Advisors Inc
✚
|
KY | 16.0 |
|
FS/KKR Advisor LLC
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|
PA | 15.8 |