DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ELLINGTON MANAGEMENT GROUP, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $61.0M | 20 | $1.0M | 1300.0% | yes | ELLINGTON WARLANDER PARTNERS LP |
| Jul 11, 2024 | $61.0M | 20 | $1.0M | 1300.0% | yes | ELLINGTON WARLANDER PARTNERS LP |
| May 29, 2024 | $61.0M | 20 | $1.0M | 1300.0% | yes | ELLINGTON WARLANDER PARTNERS LP |
| Apr 16, 2024 | $61.0M | 20 | $1.0M | 1300.0% | yes | ELLINGTON WARLANDER PARTNERS LP |
| Mar 27, 2024 | $61.0M | 20 | $1.0M | 1300.0% | yes | ELLINGTON WARLANDER PARTNERS LP |
| Jan 11, 2024 | $262M | 21 | $1.0M | 1700.0% | yes | ELLINGTON WARLANDER PARTNERS LP |
| Nov 15, 2023 | $262M | 21 | $1.0M | 1700.0% | yes | ELLINGTON WARLANDER PARTNERS LP |
| Oct 17, 2023 | $262M | 21 | $1.0M | 1700.0% | yes | ELLINGTON WARLANDER PARTNERS LP |
| Jul 20, 2023 | $262M | 21 | $1.0M | 1700.0% | yes | ELLINGTON WARLANDER PARTNERS LP |
| May 16, 2023 | $262M | 21 | $1.0M | 1700.0% | yes | ELLINGTON WARLANDER PARTNERS LP |
| Mar 30, 2023 | $262M | 21 | $1.0M | 1700.0% | yes | ELLINGTON WARLANDER PARTNERS LP |
| Feb 3, 2023 | $337M | 19 | $1.0M | 1900.0% | yes | ELLINGTON WARLANDER PARTNERS LP |
| May 20, 2022 | $337M | 19 | $1.0M | 1900.0% | yes | ELLINGTON WARLANDER PARTNERS LP |
| Mar 30, 2022 | $337M | 19 | $1.0M | 1900.0% | yes | ELLINGTON WARLANDER PARTNERS LP |
| Feb 25, 2022 | $263M | 19 | $1.0M | 2000.0% | yes | ELLINGTON WARLANDER PARTNERS LP |
| Dec 1, 2021 | $263M | 19 | $1.0M | 2000.0% | yes | ELLINGTON WARLANDER PARTNERS LP |
| Feb 12, 2021 | $310M | 42 | $1.0M | 1300.0% | yes | WARLANDER PARTNERS, LP |
| Jan 10, 2020 | $246M | 59 | $10.0M | 2000.0% | yes | WARLANDER PARTNERS, LP |
| Mar 29, 2019 | $511M | 66 | $10.0M | 1300.0% | yes | WARLANDER PARTNERS, LP |
| Mar 28, 2018 | $706M | 92 | $10.0M | 700.0% | yes | WARLANDER PARTNERS, LP |
| Mar 30, 2017 | $815M | 90 | $10.0M | 700.0% | yes | WARLANDER PARTNERS, LP |
| Apr 27, 2016 | $533M | 89 | $10.0M | 700.0% | yes | WARLANDER PARTNERS, LP |
| Feb 3, 2016 | $0 | 0 | $10.0M | 0.0% | yes | WARLANDER PARTNERS, LP |
| Nov 25, 2015 | $0 | 0 | $10.0M | 0.0% | yes | WARLANDER PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |