Hedge fund profile
Ellington Special Relative Value Fund LLC
Ellington Special Relative Value 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.
$424.9Mgross assets
$500Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7175749297
Reference ID247603
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership99%
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
Esrv Mm LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MORGAN STANLEY & CO. LLCBNP PARIBAS PRIME BROKERAGE, INC.
Custodians
U.S. BANK NATIONAL ASSOCIATIONBNP PARIBAS PRIME BROKERAGE, INC.MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCBANK OF NEW YORK
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser