Ellington Special Opportunities LLC

Ellington Special Opportunities 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.

Multi-strategy Under $25M $1M to $5M minimum

$4.9Mgross assets

$1.0Mminimum

1owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3840977946

Reference ID63091

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

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 Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Eso Mm LLC

Auditors

PRICEWATERHOUSECOOPERS, CAYMAN ISLANDS

Prime brokers

BNP PARIBAS PRIME BROKERAGE, INC.MORGAN STANLEY & CO. LLC

Custodians

RBC CAPITAL MARKETS, LLCMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDBANK OF NEW YORK MELLONJ.P. MORGAN SECURITIES LLCDEUTSCHE BANK NATIONAL TRUST CO.BNP PARIBAS PRIME BROKERAGE, INC.