| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Gwn Ellington Fund Ltd. | Hedge | $3.48B | $10M |
| Ellington Empire Fund LLC | Hedge | $1.81B | — |
| Crescent II Fund, L.P. | Hedge | $1.48B | $4 |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Vranos Control | Managing Director | Under 5% | 2021 |
| Daniel Reuven Margolis Control | General Counsel | Under 5% | 2021 |
| Emg Holdings, L.P. Control | Member | Over 75% | 2007 |
Ellington Management Group, L.L.C. reports $12.3 billion in regulatory assets under management on its Form ADV.
Ellington Management Group, L.L.C. manages 29 private funds with combined gross assets of $10.6 billion.
Ellington Management Group, L.L.C. reports 160 employees.
Ellington Management Group, L.L.C. is based in Old Greenwich, CT and has been SEC-registered since 1999.
Ellington Management Group, L.L.C. 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 | 9:00a.m. To 5:00p.m. |
| SEC region | Boston Regional Office (BRO) |
| CIK | 1098490 |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $11.24B |
| Non-discretionary | $1.04B |
| Total (RAUM) | $12.28B |