Hedge fund profile
Ellington Empire Fund LLC
Ellington Empire Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ellington Management Group, LLC, based in Old Greenwich, Connecticut, United States.
$2.6Bgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8334550295
Reference ID309951
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:20:28 PM
Adviser
Ellington Management Group, LLC
TypeRegistered investment adviser
SEC number801-56399
CRD112493
Regulatory AUM$20.8B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Empire Mm LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
BANK OF NEW YORK MELLON
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser