Form D · Hedge Fund

ELLINGTON CREDIT OPPORTUNITIES FUND LTD

Old Greenwich, CT · CIK 0001435832

Offering snapshot reported Feb 23, 2026 · SEC filing

Reported sold
$161M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
May 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$123M$246MMay 13, 2009: $120,199,397.00May 13, 2009Feb 16, 2011: $211,052,784.00Feb 16, 2012: $245,698,979.00Feb 15, 2013: $14,942,862.00Feb 14, 2014: $14,942,862.00Feb 13, 2015: $14,942,862.00Feb 16, 2016: $149,630,362.00Feb 16, 2017: $151,230,362.00Feb 16, 2018: $151,230,362.00Feb 19, 2019: $151,230,362.00Feb 19, 2020: $168,030,362.00Feb 19, 2020: $168,030,362.00Feb 19, 2021: $161,430,362.00Feb 22, 2022: $161,430,362.00Feb 21, 2023: $161,430,362.00Feb 21, 2024: $161,430,362.00Feb 21, 2025: $161,430,362.00Feb 23, 2026: $161,430,362.00Feb 23, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2026Amendment$161,430,362$0vs Feb 21, 202515SEC filing
Feb 21, 2025Amendment$161,430,362$0vs Feb 21, 202415SEC filing
Feb 21, 2024Amendment$161,430,362$0vs Feb 21, 202315SEC filing
Feb 21, 2023Amendment$161,430,362$0vs Feb 22, 202215SEC filing
Feb 22, 2022Amendment$161,430,362$0vs Feb 19, 202115SEC filing
Feb 19, 2021Amendment$161,430,362-$6,600,000vs Feb 19, 202015SEC filing
Feb 19, 2020Amendment$168,030,362$16,800,000vs Feb 19, 201914SEC filing
Feb 19, 2020Amendment$168,030,362$16,800,000vs Feb 19, 201914SEC filing
Feb 19, 2019Amendment$151,230,362$0vs Feb 16, 201814SEC filing
Feb 16, 2018Amendment$151,230,362$0vs Feb 16, 201714SEC filing
Feb 16, 2017Amendment$151,230,362$1,600,000vs Feb 16, 201614SEC filing
Feb 16, 2016Amendment$149,630,362$134,687,500vs Feb 13, 201514SEC filing
Feb 13, 2015Amendment$14,942,862$0vs Feb 14, 20149SEC filing
Feb 14, 2014Amendment$14,942,862$0vs Feb 15, 20139SEC filing
Feb 15, 2013Amendment$14,942,862-$230,756,117vs Feb 16, 20129SEC filing
Feb 16, 2012Amendment$245,698,979$34,646,195vs Feb 16, 201140SEC filing
Feb 16, 2011Amendment$211,052,784$90,853,387vs May 13, 200937SEC filing
May 13, 2009Amendment$120,199,397No comparisonNot reportedSEC filing
May 19, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-118472
No commission was paid by the Issuer.

Source: Form D, filed Feb 23, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ELLINGTON CREDIT OPPORTUNITIES FUND, LTD.

Investment adviser: ELLINGTON MANAGEMENT GROUP, L.L.C.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Aug 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2110528 · Aug 14, 2026 · Schedule D 7.B.(1), fund 805-9825135080

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Richard Brounstein Executive
N/A N/A Ellington Management Group, L.L.C. Promoter
N/A N/A Hamilton Fiduciary Services Limited Director
Priscilla Murray Brown Director
Laurence Penn Executive
Geoff W. Ruddick Director
N/A N/A Warwick Fiduciary Services Limited Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ellington Management Group Llc 53 Forest Avenue
Old Greenwich, CT, 06870