Ellington Management Group, LLC

Ellington Management Group, LLC is listed as the manager/adviser for 20 SEC-reported hedge fund profiles in this directory. The office location in the filing data is Old Greenwich, Connecticut, United States.

IAPD profile

20fund profiles

$16.9Bfund gross assets

$20.8Bregulatory AUM

164employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Ellington Management Group, LLC as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Gwn Ellington Fund Ltd., reported at $6.4B in gross assets. The visible strategy mix includes general hedge fund, credit, sector-focused, and multi-strategy.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Largest fund vehicles

Gwn Ellington Fund Ltd. $6.4B Crescent II Fund, L.P. $2.8B Ellington Empire Fund LLC $2.6B Ellington Mortgage Opportunities Master Fund, Ltd. $1.5B Ellington Strategic Mortgage Institutional Fund, L.P. $640.4M Ellington M Credit Master Fund Ltd. $518.2M

Strategy mix

General hedge fund $15.7B

Credit $1.2B

Sector-focused $201.3M

Multi-strategy $4.9M

Fund jurisdictions

Cayman Islands $10.1B

Delaware, United States $6.8B

Fund vehicles

Search reported hedge funds

20 rows shown

Fund	Location	Gross assets	Minimum
Gwn Ellington Fund Ltd. General hedge fund	Old Greenwich, Connecticut, United States	$6.4B	$10.0M
Crescent II Fund, L.P. General hedge fund	Old Greenwich, Connecticut, United States	$2.8B	$0
Ellington Empire Fund LLC General hedge fund	Old Greenwich, Connecticut, United States	$2.6B	$0
Ellington Mortgage Opportunities Master Fund, Ltd. General hedge fund	Old Greenwich, Connecticut, United States	$1.5B	$5.0M
Ellington Strategic Mortgage Institutional Fund, L.P. General hedge fund	Old Greenwich, Connecticut, United States	$640.4M	$1.0M
Ellington M Credit Master Fund Ltd. Credit	Old Greenwich, Connecticut, United States	$518.2M	$250K
Ellington Credit Opportunities, Ltd. Credit	Old Greenwich, Connecticut, United States	$507.6M	$5.0M
Ellington Private Opportunities Re Master Fund III LP General hedge fund	Old Greenwich, Connecticut, United States	$446.7M	$1.0M
Ellington Special Relative Value Fund LLC General hedge fund	Old Greenwich, Connecticut, United States	$424.9M	$500K
Ellington Strategic Mortgage Fund, L.P. General hedge fund	Old Greenwich, Connecticut, United States	$375.3M	$1.0M
Ellington Private Opportunities Main Master Fund III LP General hedge fund	Old Greenwich, Connecticut, United States	$252.5M	$1.0M
Ellington Private Opportunities Auxiliary Master Fund III LP General hedge fund	Old Greenwich, Connecticut, United States	$173.2M	$1.0M
Ellington Commercial Real Estate Debt Main Master Fund II LP Credit Sector-focused	Old Greenwich, Connecticut, United States	$172.8M	$5.0M
Ellington Opportunities Auxiliary Master Fund LP General hedge fund	Old Greenwich, Connecticut, United States	$20.4M	$250K
Ellington Commercial Real Estate Debt Main Master Fund LP Credit Sector-focused	Old Greenwich, Connecticut, United States	$20.2M	$5.0M
Ellington Warlander Partners LP General hedge fund	Old Greenwich, Connecticut, United States	$17.2M	$1.0M
Ellington Private Opportunities Master Fund II (a) LP General hedge fund	Old Greenwich, Connecticut, United States	$13.2M	$1.0M
Ellington Opportunities Main Master Fund LP General hedge fund	Old Greenwich, Connecticut, United States	$12.6M	$250K
Ellington Commercial Real Estate Debt Auxiliary Master Fund LP Credit Sector-focused	Old Greenwich, Connecticut, United States	$8.2M	$5.0M
Ellington Special Opportunities LLC Multi-strategy	Old Greenwich, Connecticut, United States	$4.9M	$1.0M

Location pages

Where this manager is filed

The manager address in this dataset is Old Greenwich, Connecticut, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

Old Greenwich Connecticut United States

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Cayman Islands and Delaware, United States.