Hedge fund profile
Ellington Strategic Mortgage Institutional Fund, L.P.
Ellington Strategic Mortgage Institutional Fund, L.P. 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.
$640.4Mgross assets
$1.0Mminimum
10owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8397633828
Reference ID28730
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
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
E/s Mbs Gp I LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
J.P. MORGAN SECURITIES LLCBANK OF NEW YORK MELLONU.S. BANK NATIONAL ASSOCIATIONWELLS FARGO SECURITIES, LLCMORGAN STANLEY & CO. LLC
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser