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Ellington Management Group LLC
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CRD # | 112493 |
SEC # | 801-56399 |
CIK # | 0001098490, 0001411342 |
AUM | $10.1 BB (2024-08-27) |
Employees | 162 (43% Investors, 5% Brokers) |
Phone | 203-698-1200 |
Address | 53 Forest Avenue Old Greenwich, CT 06870 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
NCLH | 5.3 | 0.0 | |
EFC | 0.9 | 0.0 | |
CCL | 12.1 | 0.0 | |
MFA | 1.2 | 0.0 | |
NYMT | 1.0 | 0.0 | |
AJX | 0.2 | 0.0 | |
BZH | 0.4 | 0.0 | |
TMHC | 2.8 | 0.0 | |
PFSI | 2.4 | 0.0 | |
HD | 277.6 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Ellington European Credit Opportunities LP | 2024-08-27 | 7.3 | |
HF | Ellington Commercial Real Estate Debt Main Master Fund II LP | [2024-05-29] | 0.0 | 80.8 |
HF | GWN Ellington Fund Ltd | 2023-10-17 | 2,286.2 | |
HF | Ellington Mortgage Recovery Auxiliary Master Fund II LP | [2023-05-16] | 14.2 | 0.0 |
HF | Ellington Mortgage Recovery Non-Re Master Fund II LP | [2023-05-16] | 14.2 | 167.7 |
HF | Ellington Mortgage Recovery Real Estate Master Fund II LP | [2023-05-16] | 14.2 | 135.9 |
HF | Ellington M Credit Master Fund Ltd | [2023-02-03] | 28.2 | 237.7 |
HF | Ellington Empire Fund LLC | 2022-05-20 | 1,137.5 | |
HF | Ellington Opportunities Auxiliary Master Fund LP | [2022-02-25] | 0.1 | 50.1 |
HF | Ellington Opportunities Main Master Fund LP | [2022-02-25] | 0.0 | 57.1 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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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 | 26 | 6.2 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.6 |
(j) Other investment advisers | 5 | 1.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 2.3 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 33 | 10.1 |
By Discretionary | ||
Discretionary | 28 | 9.1 |
Non-Discretionary | 5 | 1.0 |
Total | 33 | 10.1 |
By Non-United States Persons | ||
Non-United States Persons | 6.0 | |
United States Persons | 4.1 | |
Total | 33 | 10.1 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Geoff Ruddick | 247 | |||
Scott Lennon | 154 | |||
Mark Cook | 121 | |||
David Miller | 278 | |||
Michael Cahill | 53 | |||
David Blitzer | 50 | |||
Marc Stern | 45 | |||
Laurence Penn | 38 | |||
Michael Vranos | 34 | |||
Joseph Marconi | 26 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
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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] |
Form 3/4/5 Subject | 2011 - 2024 |
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Simon Ronald I | |
Ellington Financial Inc. | |
Mumford Lisa | |
Dannhauser Stephen J | |
Resendez Edward | |
Vranos Michael W | |
Herlihy John | |
Smernoff Chris | |
Robards Thomas F | |
Penn Laurence | |
View All |
Related Firms | State | AUM ($BB) |
---|---|---|
Ellington Financial Management LLC
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|
CT | 15.3 |
Ellington Management Group LLC
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|
CT | 10.1 |
Ellington Global Asset Management LLC
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|
CT | 3.3 |
Ellington Residential Mortgage Management LLC
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|
CT | 0.9 |
Duke Funding Management LLC
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|
CT | 0.2 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
DRA Advisors LLC
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|
NY | 15.5 |
Berkshire Property Advisors LLC
✚
|
MA | 12.8 |
Heitman Capital Management LLC
✚
|
IL | 8.6 |
Zimmer Partners LP
✚
|
NY | 6.8 |
CBRE Global Value Investors LLC
✚
|
NY | 6.8 |
Gresham Investment Management LLC
✚
|
NY | 6.2 |
ZAIS Group LLC
✚
|
NJ | 6.0 |
GEM Capital LP
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|
IL | 5.8 |
H/2 Credit Manager LP
✚
|
CT | 5.7 |
Chenavari Credit Partners LLP
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|
5.0 |