Investment adviser · CRD 112493
ELLINGTON MANAGEMENT GROUP, L.L.C.
Investment adviser filing (IA)
OLD GREENWICH, CT, United States · Form ADV filed Aug 14, 2026
- Regulatory AUM
- $20.8B Form ADV · Item 5.F
- Client accounts
- 33 Accounts, not individual clients
- Employees
- 164 Reported in this filing
- Advisory professionals
- 68 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 25 | $10,900,330,676 | 52.5% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $6,388,299,489 | 30.8% |
| Other investment advisers | 6 | $2,681,523,397 | 12.9% |
| Government entities | Fewer than 5 | $786,851,069 | 3.8% |
Filing source
Form ADV 2110528 · Aug 14, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
ELLINGTON PRIVATE OPPORTUNITIES RE MASTER FUND III LPHedge Fund · Last reported Aug 14, 2026$447MGross asset value
Feeder funds
- ELLINGTON PRIVATE OPPORTUNITIES FUND III LP
- ELLINGTON PRIVATE OPPORTUNITIES PARTNERS III LP
- EPOF MAIN INTERMEDIATE III LP
- EPOP INTERMEDIATE REIT III LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059
Fund details & source
- Fund ID
- 805-1212357909
- Reported beneficial owners
- 257
- Minimum commitment
- $1M
- Form D file number
- 021-417093
- Form D file number
- 021-417095
Form ADV 2110528 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ELLINGTON SPECIAL RELATIVE VALUE FUND LLCHedge Fund · Last reported Aug 14, 2026$425MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-7175749297
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
Form ADV 2110528 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ELLINGTON STRATEGIC MORTGAGE FUND, L.P.Hedge Fund · Last reported Aug 14, 2026$375MGross asset value
Form D fundraising filings
Ellington Strategic Mortgage Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MORGAN STANLEY & CO. LLC
SEC 8-15869
WELLS FARGO SECURITIES, LLC
SEC 8-22947
Fund details & source
- Fund ID
- 805-4540048884
- Reported beneficial owners
- 33
- Minimum commitment
- $1M
- Form D file number
- 021-44009
Form ADV 2110528 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ELLINGTON HM MAIN LLCHedge Fund · Last reported Aug 14, 2026$327MGross asset value
Feeder funds
- HEDGE MAPLE FUND LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, CAYMAN ISLANDS
PCAOB 1266
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
BARCLAYS CAPITAL INC.
SEC 8-41342
MORGAN STANLEY & CO. LLC
SEC 8-15869
OAKBROOK REALTY ADVISORS, INC.
SEC 8-41483
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-3840977946
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 2110528 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ELLINGTON PRIVATE OPPORTUNITIES MAIN MASTER FUND III LPHedge Fund · Last reported Aug 14, 2026$252MGross asset value
Feeder funds
- ELLINGTON PRIVATE OPPORTUNITIES FUND III LP
- ELLINGTON PRIVATE OPPORTUNITIES PARTNERS III LP
- EPOF MAIN INTERMEDIATE III LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059
Fund details & source
- Fund ID
- 805-6175683324
- Reported beneficial owners
- 257
- Minimum commitment
- $1M
- Form D file number
- 021-417092
- Form D file number
- 021-417095
Form ADV 2110528 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND II LPHedge Fund · Last reported Aug 14, 2026$173MGross asset value
Feeder funds
- ELLINGTON COMMERCIAL REAL ESTATE DEBT FUND II LP
- ELLINGTON COMMERCIAL REAL ESTATE DEBT PARTNERS II LP
- ECRE MAIN CAYMAN HOLDINGS II LTD.
- ELLINGTON COMMERCIAL REAL ESTATE DEBT AUXILIARY MASTER FUND II L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059
Fund details & source
- Fund ID
- 805-2675680467
- Reported beneficial owners
- 287
- Minimum commitment
- $5M
- Form D file number
- 021-503933
- Form D file number
- 021-503934
Form ADV 2110528 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ELLINGTON PRIME NON-RE MASTER FUND LPHedge Fund · Last reported Aug 14, 2026$152MGross asset value
Feeder funds
- ELLINGTON PRIME FUND LP
- ELLINGTON PRIME PARTNERS LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
BANK OF NEW YORK MELLON
LEI HPFHU00028E40NFVK49
Fund details & source
- Fund ID
- 805-5254650892
- Reported beneficial owners
- 70
- Minimum commitment
- $1M
Form ADV 2110528 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 14, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
53 FOREST AVENUE, 3RD FLOOROLD GREENWICH, CT, 06870, United States
CRD 112493
Filing source
Form ADV 2110528 · Aug 14, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.