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| Ellington Global Asset Management LLC
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|---|---|
| CRD # | 141772 |
| SEC # | 801-67147 |
| CIK # | |
| AUM | 9,180.2 M (2026-03-30) |
| Employees | 164 (41% Investors, 5% Brokers) |
| Phone | 203-698-1200 |
| Address | 53 Forest Avenue Old Greenwich, CT 06870 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Ellington Structured Credit ERISA Fund Ltd | [2023-05-16] | 287.9 M | 395.1 M |
| Filed 2026-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CC Ellington Structured Credit Fund Ltd | 2021-02-25 | 321.5 M | |
| HF | Ellington GNMA Mortgage Master Fund Ltd | 2018-07-16 | 1,907.4 M | |
| HF | NM PERA Ellington Enhanced Income Fund A LLC | [2017-03-01] | 485.7 M | |
| Filed 2016-12-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ellington Enhanced Income Master Fund Ltd | [2016-11-29] | 1,304.4 M | 262.0 M |
| Filed 2025-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1.8 |
| (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 | 33 | 7.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.3 |
| Total | 44 | 9.2 |
| By Discretionary | ||
| Discretionary | 44 | 9.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 44 | 9.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 7.5 | |
| Total | 44 | 9.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Geoff Ruddick | Director | 256 | 66 | |
| Laurence Penn | Executive Officer | 43 | 3 | |
| Michael Vranos | Executive Officer | 38 | 3 | |
| Richard Brounstein | Executive Officer | 16 | 3 | |
| Olivier Cojot-Goldberg | Executive Officer | 13 | 3 | |
| Priscilla Murray Brown | Director | 9 | 3 | |
| Ellington Global Asset Management LLC | Promoter | 2 | 1 | |
| Nmp MM LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300JEQZ8UWFFYP055 |
| Related Firms | State | AUM |
|---|---|---|
|
Ellington Management Group LLC
✚
|
CT | 20.76 B |
|
Ellington Financial Management LLC
✚
|
CT | 19.35 B |
|
Ellington Global Asset Management LLC
✚
|
CT | 9,180.2 M |
|
Duke Funding Management LLC
✚
|
CT | 126.9 M |
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