Ellington Global Asset Management

Asset Manager SEC-registered adviser

Legal name: Ellington Global Asset Management, LLC

Old Greenwich, CT Website LinkedIn

AUM

$9.2B
Regulatory AUM

Private funds

4
Hedge Fund 4

Private fund assets

$1.5B
Gross asset value

Employees

164

Last Form D raise

Mar 2026
Most recent fund filing

From SEC Form ADV filing (filed Mar 30, 2026). View on SEC

People(5)

Owners and executive officers named on the firm's SEC Form ADV.

Funds(4)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Ellington Structured Credit Erisa Fund, LTD.Hedge Fund$395.1M$287.9M7Mar 2026Warm
Ellington Enhanced Income Master Fund LTD.Hedge Fund$262.0M$1.3B41Oct 2025Warm
Nm Pera Ellington Enhanced Income Fund A LLCHedge Fund$485.7M——Dec 2016Cold
Cc Ellington Structured Credit Fund LTD.Hedge Fund$321.5M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
141772
SEC file number
801-67147

Sources