Ellington Global Asset Management
Asset Manager SEC-registered adviser
Legal name: Ellington Global Asset Management, LLC
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.
A
J
L
M
M
Funds(4)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Ellington Structured Credit Erisa Fund, LTD. | Hedge Fund | $395.1M | $287.9M | 7 | Mar 2026 | Warm |
| Ellington Enhanced Income Master Fund LTD. | Hedge Fund | $262.0M | $1.3B | 41 | Oct 2025 | Warm |
| Nm Pera Ellington Enhanced Income Fund A LLC | Hedge Fund | $485.7M | — | — | Dec 2016 | Cold |
| 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
- SEC Form ADV Oct 14, 2026