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
Client accounts: 33
Employees: 164
Advisory professionals: 68

Who they report serving

Form ADV · Item 5.D

Client 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 funds

The 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.

EZ SBC LLCReal Estate Fund · Last reported Feb 28, 2014$17.9MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-3124920679
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 792786 · Feb 28, 2014 · 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 LOAN OPPORTUNITIES FUND LLCReal Estate Fund · Last reported Feb 11, 2015$16.9MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-5717530863
Reported beneficial owners: 10
Minimum commitment: $100K

Form ADV 876264 · Feb 11, 2015 · 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-GA RPL 1 LLCHedge Fund · Last reported Feb 25, 2022$16.1MGross asset value

Fund administrator U.S. BANCORP FUND SERVICES, LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-5892464360
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 1603068 · Feb 25, 2022 · 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 MASTER FUND (B) LPHedge Fund · Last reported Nov 17, 2025$8.57MGross asset value

Feeder funds

Fund administrator U.S. BANCORP FUND SERVICES, LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK AG NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK NATIONAL TRUST CO. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

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

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund details & source

Fund ID: 805-4356370365
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-263880
Form D file number: 021-263891

Form ADV 2028019 · Nov 17, 2025 · 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.

EOP FUNDING MASTER LTD.Other Private Fund · Last reported Feb 28, 2013$8.36MGross asset value

Feeder funds

EOP FUNDING LTD.
EOP FUNDING ONSHORE LLC

Fund administrator ALTERNATIVE INVESTMENT SOLUTIONS, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4045286859
Reported beneficial owners: 17
Minimum commitment: $0

Form ADV 706833 · Feb 28, 2013 · 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 EUROPEAN CREDIT OPPORTUNITIES LPHedge Fund · Last reported Nov 17, 2025$8.1MGross asset value

Feeder funds

ELLINGTON EUROPEAN CREDIT OPPORTUNITIES FUND LP
ELLINGTON EUROPEAN CREDIT OPPORTUNITIES PARTNERS LP

Fund administrator U.S. BANCORP FUND ADMINISTRATION LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICE WATERHOUSE COOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-1027880874
Reported beneficial owners: 4
Minimum commitment: $500K

Form ADV 2028019 · Nov 17, 2025 · 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.

ECF FUNDING LTD.Other Private Fund · Last reported Feb 28, 2014$4.5MGross asset value

Feeder funds

NECO FUNDING LTD.
NECP FUNDING LLC

Fund administrator AIS FUND ADMINISTRATION LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7474896302
Reported beneficial owners: 31
Minimum commitment: $0

Form ADV 792786 · Feb 28, 2014 · 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 FLOOR
OLD 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.