Form D · Hedge Fund
Ellington Warlander Partners, LP
Old Greenwich, CT · CIK 0001658699
Offering snapshot reported Jan 12, 2026 · SEC filing
- Reported sold
- $521M Indefinite offering
- Investors reported
- 140 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 4, 2016 As reported in this filing
Fundraising history
Reported soldDates 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 12, 2026 | Amendment | $520,976,743 | $0vs Jan 10, 2025 | 140 | SEC filing |
| Jan 10, 2025 | Amendment | $520,976,743 | $300,000vs Jan 10, 2024 | 140 | SEC filing |
| Jan 10, 2024 | Amendment | $520,676,743 | $400,000vs Jan 10, 2023 | 140 | SEC filing |
| Jan 10, 2023 | Amendment | $520,276,743 | $2,375,000vs Jan 10, 2022 | 140 | SEC filing |
| Jan 10, 2022 | Amendment | $517,901,743 | $0vs Jan 8, 2021 | 138 | SEC filing |
| Jan 8, 2021 | Amendment | $517,901,743 | $51,026,000vs Jan 10, 2020 | 138 | SEC filing |
| Jan 10, 2020 | Amendment | $466,875,743 | $11,000,000vs Jan 11, 2019 | 133 | SEC filing |
| Jan 11, 2019 | Amendment | $455,875,743 | $2,000,000vs Jan 11, 2018 | 124 | SEC filing |
| Jan 11, 2018 | Amendment | $453,875,743 | $6,044,999vs Jan 11, 2017 | 120 | SEC filing |
| Jan 11, 2017 | Amendment | $447,830,744 | $112,905,000vs Jan 14, 2016 | 112 | SEC filing |
| Jan 14, 2016 | Initial | $334,925,744 | No comparison | 63 | SEC 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
- 021-255160
Source: Form D, filed Jan 12, 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 WARLANDER PARTNERS LP
Investment adviser: ELLINGTON MANAGEMENT GROUP, L.L.C.
- Gross asset value
- $17.2M
- Beneficial owners
- 18
- ADV minimum commitment
- $1M
Reported in Form ADV on Aug 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
J.P. MORGAN SECURITIES LLC
SEC 8-35008
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 2110528 · Aug 14, 2026 · Schedule D 7.B.(1), fund 805-6729876014
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.
| Name | Reported role |
|---|---|
| Eric Cole | Executive |
| Ellington Management Group, L.L.C. | Promoter |
| Ewp Gp Llc | Executive |
| Alex Ginzburg | Executive |
| Penn Laurence | Executive |
| Marc Pfeffer | Executive |
| Michael Vranos | Executive |
| Warlander Asset Management, Lp | Promoter |
| Warlander Partners Gp, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Old Greenwich, CT, 06870