| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Nm Pera Ellington Enhanced Income Fund a LLC | Hedge | $500.9M | $100M |
| CC Ellington Structured Credit Fund Ltd. | Hedge | $303.5M | $500K |
| Ellington Enhanced Income Master Fund Ltd. | Hedge | $273.4M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Vranos Control | Managing Director | Under 5% | 2021 |
| Daniel Reuven Margolis Control | General Counsel | Under 5% | 2021 |
| Ellington Management Group, L.L.C. Control | Managing Member | Over 75% | 2006 |
Ellington Global Asset Management, LLC reports $6.2 billion in regulatory assets under management on its Form ADV.
Ellington Global Asset Management, LLC manages 4 private funds with combined gross assets of $1.3 billion.
Ellington Global Asset Management, LLC reports 160 employees.
Ellington Global Asset Management, LLC is based in Old Greenwich, CT and has been SEC-registered since 2006.
Ellington Global Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 53 Forest Avenue, 3rd Floor, Old Greenwich, CT 06870 |
| Phone | 203-698-1200 |
| Fax | 203-698-0869 |
| Office hours | 9:00 a.m. To 5:00 p.m. |
| SEC region | Boston Regional Office (BRO) |
| Discloses disciplinary history | No |
| Discretionary | $6.22B |
| Non-discretionary | $0 |
| Total (RAUM) | $6.22B |