Ellington Management Group
Hedge Fund SEC-registered adviser
Legal name: Ellington Management Group, L.L.C.
AUM
$20.8B
Regulatory AUM
Private funds
29
Hedge Fund 25 · Securitized Asset 4
Private fund assets
$17.6B
Gross asset value
Employees
164
Last Form D raise
Feb 2026
Most recent fund filing
From SEC Form ADV filing (filed Aug 14, 2026). View on SEC
People(5)
Owners and executive officers named on the firm's SEC Form ADV.
A
J
L
M
M
Funds(29)
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 Strategic Mortgage Institutional Fund, L.P. | Hedge Fund | $640.4M | $807.1M | 19 | Feb 2026 | Warm |
| Ellington Credit Opportunities, LTD. | Hedge Fund | $507.6M | $455.4M | 117 | Feb 2026 | Warm |
| Ellington Strategic Mortgage Fund, L.P. | Hedge Fund | $375.3M | $1.3B | 54 | Feb 2026 | Warm |
| Ellington Commercial Real Estate Debt Main Master Fund II LP | Hedge Fund | $172.8M | $19.4M | 84 | Jan 2026 | Warm |
| Ellington Warlander Partners LP | Hedge Fund | $17.2M | $521.0M | 140 | Jan 2026 | Warm |
| Ellington Opportunities Auxiliary Master Fund LP | Hedge Fund | $20.4M | — | — | Dec 2025 | Warm |
| Ellington Opportunities Main Master Fund LP | Hedge Fund | $12.6M | — | — | Dec 2025 | Warm |
| Ellington M Credit Master Fund LTD. | Hedge Fund | $518.2M | $87.6M | 2 | Oct 2025 | Warm |
| Ellington Mortgage Opportunities Master Fund, LTD. | Hedge Fund | $1.5B | $101.5M | 40 | Oct 2025 | Warm |
| Ellington Private Opportunities Main Master Fund III LP | Hedge Fund | $252.5M | $149.9M | 134 | Oct 2022 | Cold |
| Ellington Private Opportunities Auxiliary Master Fund III LP | Hedge Fund | $13.4M | $20.8M | 38 | Oct 2022 | Cold |
| Ellington Commercial Real Estate Debt Main Master Fund LP | Hedge Fund | $20.2M | $28.5M | 59 | May 2020 | Cold |
| Ellington Commercial Real Estate Debt Auxiliary Master Fund LP | Hedge Fund | $8.2M | $28.5M | 59 | May 2020 | Cold |
| Ellington Private Opportunities Master Fund II (b) LP | Hedge Fund | $28.5M | $110.0M | 100 | Jun 2019 | Cold |
| Ellington Private Opportunities Master Fund II (a) LP | Hedge Fund | $13.2M | $110.0M | 100 | Jun 2019 | Cold |
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
- 112493
- SEC file number
- 801-56399
- CIK
- 1098490
Sources
- SEC Form ADV Oct 14, 2026