Hedge fund profile
Ellington Warlander Partners LP
Ellington Warlander Partners LP 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.
$17.2Mgross assets
$1.0Mminimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6729876014
Reference ID280470
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 limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ew Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
J.P. MORGAN SECURITIES LLCTHE BANK OF NEW YORK MELLON
Administrators
SS&C FINANCIAL SERVICES LLC
Same adviser