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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) |
|---|
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 26 | 6.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.6 |
| (j) Other investment advisers | 5 | 1.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 2.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 33 | 10.1 |
| By Discretionary | ||
| Discretionary | 28 | 9.1 |
| Non-Discretionary | 5 | 1.0 |
| Total | 33 | 10.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.0 | |
| United States Persons | 4.1 | |
| Total | 33 | 10.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Geoff Ruddick | 247 | |||
| Scott Lennon | 154 | |||
| Mark Cook | 121 | |||
| David Miller | 278 | |||
| Michael Cahill | 53 | |||
| David Blitzer | 50 | |||
| Marc Stern | 45 | |||
| Laurence Penn | 38 | |||
| Michael Vranos | 34 | |||
| Joseph Marconi | 26 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001098490] | |
| 13F-NT | [0001098490] | |
| SC 13G | [0001098490] | |
| 10-K | [0001411342] | |
| 10-Q | [0001411342] | |
| 3 | [0001411342] | |
| 4 | [0001411342] | |
| 8-K | [0001411342] | |
| SC 13G | [0001411342] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Ellington Financial Management LLC
✚
|
CT | 15.3 |
|
Ellington Management Group LLC
✚
|
CT | 10.1 |
|
Ellington Global Asset Management LLC
✚
|
CT | 3.3 |
|
Ellington Residential Mortgage Management LLC
✚
|
CT | 0.9 |
|
Duke Funding Management LLC
✚
|
CT | 0.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
DRA Advisors LLC
✚
|
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
✚
|
IL | 5.8 |
|
H/2 Credit Manager LP
✚
|
CT | 5.7 |
|
Chenavari Credit Partners LLP
✚
|
5.0 |