Ellington Management is a fund manager in Old Greenwich with $13.26 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
61441140
SEC advisor number
801-56399
FINRA CRD number
112493
AUM ?
$13.26 bn
(as of 20 May 22)
Accounts
36
(as of 20 May 22)
Employees
173
(84 investment advisory or research)
Address
Ellington Management
53 FOREST AVENUE
OLD GREENWICH
CT 06870
53 FOREST AVENUE
OLD GREENWICH
CT 06870
Office hours
Monday - Friday, 9:00A.M. TO 5:00P.M.
Phone
2036981200
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
VC Investments, L.L.C. | Managing Member | 08/1995 | < 5% |
Penn, Laurence, Eric | Vice Chairman and COO | 08/1995 | < 5% |
Geanakoplos, John, Deno | Managing Director | 08/1995 | < 5% |
Vranos, Michael, William | Managing Member | 08/1995 | > 75% |
Vranos, Michael, William | Chief Executive Officer | 08/1995 | < 5% |
Emg Holdings, L.P. | Member | 01/2007 | > 75% |
VC Investments, L.L.C. | General Partner | 01/2007 | |
Vranos, Michael, William | Limited Partner | 04/2007 | 25-50% |
Margolis, Daniel, Reuven | General Counsel | 10/2021 | < 5% |
Tecotzky, Mark, Ira | Vice Chairman | 01/2008 | < 5% |
Caplain, Bruce, Nathan | Chief Administrative Officer | 04/2011 | < 5% |
Kinderman, Robert, Henry | Vice Chairman | 06/2019 | < 5% |
Vranos, Andrew | Managing Director | 03/2021 | < 5% |
Caffarelli, Daniel, Joseph | Chief Compliance Officer | 01/2022 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ellington Management Group, L.L.C. | $13.26 bn | |
Crescent II Fund, L.P. | $1.21 bn | Hedge Fund |
Ellington Clo I, LTD. | $379.02 mm | Securitized Asset Fund |
Ellington Clo II, LTD. | $390.20 mm | Securitized Asset Fund |
Ellington Clo III, LTD. | $336.76 mm | Securitized Asset Fund |
Ellington Clo IV, LTD. | $390.70 mm | Securitized Asset Fund |
Ellington Commercial Real Estate Debt Auxiliary Master Fund LP | $44.41 k | Hedge Fund |
Ellington Commercial Real Estate Debt Fund LP | ||
Ellington Commercial Real Estate Debt Partners LP | ||
Ellington Commercial Real Estate Debt Main Master Fund LP | $134.19 mm | Hedge Fund |
Ellington Commercial Real Estate Debt Fund LP | ||
Ellington Commercial Real Estate Debt Partners LP | ||
Ellington Credit Opportunities, LTD. | $748.50 mm | Hedge Fund |
Ellington Credit Opportunities Partners, LP | ||
Ellington Credit Opportunities Fund, LTD. | ||
Ellington Empire Fund LLC | $101.76 mm | Hedge Fund |
Ellington Mortgage Fund S.C., LTD | $642.41 mm | Hedge Fund |
Ellington Mortgage Opportunities Master Fund, LTD. | $1.52 bn | Hedge Fund |
Ellington Mortgage Opportunities Fund, LTD. | ||
Ellington Mortgage Opportunities Partners, LLC | ||
Ellington Mortgage Recovery Auxiliary Master Fund LP | $57.79 mm | Hedge Fund |
Ellington Mortgage Recovery Partners LP | ||
Ellington Mortgage Recovery Fund LP | ||
Ellington Mortgage Recovery Master Fund LP | $2.59 mm | Hedge Fund |
Ellington Mortgage Recovery Partners LP | ||
Ellington Mortgage Recovery Fund LP | ||
Ellington Opportunities Auxiliary Master Fund LP | $39.72 mm | Hedge Fund |
Ellington Opportunities Fund LP | ||
Eof Auxiliary Intermediate LLC | ||
Ellington Opportunities Partners LP | ||
Ellington Opportunities Main Master Fund LP | $19.55 mm | Hedge Fund |
Ellington Opportunities Partners LP | ||
Eof Main Intermediate LP | ||
Ellington Opportunities Fund LP | ||
Ellington Private Opportunities Auxiliary Master Fund III LP | Hedge Fund | |
Ellington Private Opportunities Fund III LP | ||
Epop Reit TRS III LLC | ||
Epop Intermediate Reit III LLC | ||
Ellington Private Opportunities Partners III LP | ||
Epof Auxiliary Intermediate III LLC | ||
Ellington Private Opportunities Main Master Fund III LP | $24.81 mm | Hedge Fund |
Epof Main Intermediate III LP | ||
Ellington Private Opportunities Fund III LP | ||
Ellington Private Opportunities Partners III LP | ||
Ellington Private Opportunities Master Fund (A) LP | $23.23 mm | Hedge Fund |
Epo Offshore Fund LP | ||
Epo Onshore Partners LP | ||
Ellington Private Opportunities Master Fund (B) LP | $28.44 mm | Hedge Fund |
Epo Onshore Partners LP | ||
Epo Offshore Fund LP | ||
Ellington Private Opportunities Master Fund II (A) LP | $207.40 mm | Hedge Fund |
Ellington Private Opportunities Partners II LP | ||
Ellington Private Opportunities Fund II LP | ||
Ellington Private Opportunities Master Fund II (B) LP | $347.93 mm | Hedge Fund |
Ellington Private Opportunities Fund II LP | ||
Ellington Private Opportunities Partners II LP | ||
Ellington Private Opportunities Re Master Fund III LP | $6.08 mm | Hedge Fund |
Epof Main Intermediate III LP | ||
Ellington Private Opportunities Partners III LP | ||
Epop Intermediate Reit III LLC | ||
Ellington Private Opportunities Fund III LP | ||
Ellington Special Opportunities LLC | $1.33 bn | Hedge Fund |
Ellington Special Opportunities Partners LP | ||
Ellington Special Relative Value Fund LLC | $515.48 mm | Hedge Fund |
Ellington Strategic Mortgage Fund, L.P. | $469.09 mm | Hedge Fund |
Ellington Strategic Mortgage Institutional Fund, L.P. | $315.68 mm | Hedge Fund |
Ellington Systematic Credit Master Fund LTD. | $495.31 mm | Hedge Fund |
Ellington Systematic Credit Fund LTD. | ||
Ellington Warlander Partners LP | $337.27 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
13 Feb 24
SC 13G/A
SVB FINANCIAL GROUP
17 Jan 24
SC 13G/A
Great Ajax Corp.
17 Jan 24
SC 13G/A
Oportun Financial Corp
17 Jan 24
13F-NT
Notice of holdings reported by another manager
13 Nov 23
SC 13G
Great Ajax Corp.
30 Oct 23
13F-NT
Notice of holdings reported by another manager
14 Aug 23
13F-NT
Notice of holdings reported by another manager
12 May 23
SC 13G
SVB FINANCIAL GROUP
31 Mar 23
SC 13G
Oportun Financial Corp
27 Mar 23