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CRD 112493
OLD GREENWICH, CT
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| GWN ELLINGTON FUND LTD. | Hedge Fund | $2.3B | Aug 27, 2024 | 1 | Oct 17, 2023 | reported | n/a |
| CRESCENT II FUND, L.P. | Hedge Fund | $1.1B | Aug 27, 2024 | 5 | Mar 30, 2012 | reported | n/a |
| ELLINGTON EMPIRE FUND LLC | Hedge Fund | $1.1B | Aug 27, 2024 | 2 | May 20, 2022 | reported | n/a |
| ESO DLD LLC | Hedge Fund | $772M | Feb 25, 2022 | 3 | Feb 28, 2017 | dropped | n/a |
| ELLINGTON CREDIT OPPORTUNITIES, LTD. | Hedge Fund | $628M | Aug 27, 2024 | 27 | Mar 30, 2012 | reported | 021-118471 |
| ELLINGTON MORTGAGE OPPORTUNITIES MASTER FUND, LTD. | Hedge Fund | $573M | Aug 27, 2024 | 23 | Mar 30, 2012 | reported | 021-132770 |
| ELLINGTON SECURITIZED PRODUCT FUND LTD. | Hedge Fund | $551M | Nov 4, 2014 | 2 | Feb 27, 2013 | dropped | n/a |
| ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. | Hedge Fund | $435M | Aug 27, 2024 | 11 | Mar 30, 2012 | reported | 021-132338 |
| P ELLINGTON GMF LTD. | Hedge Fund | $361M | Sep 17, 2015 | 4 | Feb 28, 2014 | dropped | n/a |
| ELLINGTON PRIVATE OPPORTUNITIES MAIN MASTER FUND III LP | Hedge Fund | $296M | Aug 27, 2024 | 249 | Feb 25, 2022 | reported | 021-417092 |
| HH ELLINGTON MASTER FUND II LTD. | Hedge Fund | $276M | Feb 25, 2022 | 2 | Aug 24, 2020 | dropped | n/a |
| ELLINGTON CLO III, LTD. | Securitized Asset Fund | $271M | Aug 27, 2024 | 5 | Nov 29, 2018 | reported | n/a |
| ELLINGTON SPECIAL RELATIVE VALUE FUND LLC | Hedge Fund | $265M | Aug 27, 2024 | 2 | Aug 24, 2020 | reported | n/a |
| ELLINGTON STRATEGIC MORTGAGE FUND, L.P. | Hedge Fund | $263M | Aug 27, 2024 | 34 | Mar 30, 2012 | reported | 021-44009 |
| ELLINGTON M CREDIT MASTER FUND LTD. | Hedge Fund | $238M | Aug 27, 2024 | 5 | Feb 3, 2023 | reported | 021-462995 |
| ELLINGTON CLO I, LTD. | Securitized Asset Fund | $221M | Aug 27, 2024 | 7 | Aug 23, 2017 | reported | n/a |
| ELLINGTON MORTGAGE FUND S.C., LTD | Hedge Fund | $213M | Jul 11, 2024 | 34 | Mar 30, 2012 | reported | n/a |
| ELLINGTON CLO IV, LTD. | Securitized Asset Fund | $183M | Aug 27, 2024 | 4 | Mar 29, 2019 | reported | n/a |
| ELLINGTON MORTGAGE RECOVERY NON-RE MASTER FUND II LP | Hedge Fund | $168M | Aug 27, 2024 | 3 | May 16, 2023 | reported | 021-472246 |
| ELLINGTON SPECIAL OPPORTUNITIES LLC | Hedge Fund | $163M | Aug 27, 2024 | 3 | Feb 27, 2013 | reported | n/a |
| ELLINGTON CLO II, LTD. | Securitized Asset Fund | $146M | Aug 27, 2024 | 7 | Mar 29, 2018 | reported | n/a |
| ELLINGTON MORTGAGE RECOVERY REAL ESTATE MASTER FUND II LP | Hedge Fund | $136M | Aug 27, 2024 | 4 | May 16, 2023 | reported | 021-472246 |
| ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP | Hedge Fund | $95.5M | Aug 27, 2024 | 186 | Aug 24, 2020 | reported | 021-366529 |
| ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (B) LP | Hedge Fund | $83.6M | Aug 27, 2024 | 278 | Jul 24, 2018 | reported | 021-314801 |
| ELLINGTON PRIVATE OPPORTUNITIES AUXILIARY MASTER FUND III LP | Hedge Fund | $83.2M | Aug 27, 2024 | 249 | Feb 25, 2022 | reported | 021-417095 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| EMG HOLDINGS, L.P. | Member | E | yes | 01/2007 | Mar 30, 2012 | Aug 27, 2024 |
| GEANAKOPLOS, JOHN, DENO | MANAGING DIRECTOR | Na | yes | 08/1995 | Mar 30, 2012 | Aug 27, 2024 |
| MALONEY, PATRICK, BRADY | CHIEF COMPLIANCE OFFICER & ASSOCIATE GENERAL COUNSEL | Na | yes | 01/2024 | Jan 11, 2024 | Aug 27, 2024 |
| MARGOLIS, DANIEL, REUVEN | GENERAL COUNSEL | Na | yes | 10/2021 | Mar 30, 2012 | Aug 27, 2024 |
| PENN, LAURENCE, ERIC | VICE CHAIRMAN AND COO | Na | yes | 08/1995 | Mar 30, 2012 | Aug 27, 2024 |
| TECOTZKY, MARK, IRA | VICE CHAIRMAN | Na | yes | 01/2008 | Mar 30, 2012 | Aug 27, 2024 |
| VC INVESTMENTS, L.L.C. | MANAGING MEMBER | Na | yes | 08/1995 | Mar 30, 2012 | Aug 27, 2024 |
| VC INVESTMENTS, L.L.C. | GENERAL PARTNER | F | yes | 01/2007 | Mar 30, 2012 | Aug 27, 2024 |
| VRANOS, ANDREW | MANAGING DIRECTOR | Na | yes | 03/2021 | Mar 31, 2021 | Aug 27, 2024 |
| VRANOS, MICHAEL, WILLIAM | CHIEF EXECUTIVE OFFICER | Na | yes | 08/1995 | Mar 30, 2012 | Aug 27, 2024 |
| VRANOS, MICHAEL, WILLIAM | MANAGING MEMBER | E | yes | 08/1995 | Mar 30, 2012 | Aug 27, 2024 |
| VRANOS, MICHAEL, WILLIAM | LIMITED PARTNER | C | yes | 04/2007 | Mar 30, 2012 | Aug 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ELLINGTON FINANCIAL MANAGEMENT LLC | n/a | Asset manager | $19B | N | yes | n/a |
| ELLINGTON GLOBAL ASSET MANAGEMENT, LLC | n/a | Institutional manager | $9.2B | Y | yes | n/a |
| ELLINGTON CREDIT COMPANY MANAGEMENT LLC | n/a | Asset manager | $415M | N | yes | n/a |
| DUKE FUNDING MANAGEMENT, L.L.C. | n/a | Asset manager | $127M | Y | yes | n/a |
| ARMSTRONG SECURITIES LLC | n/a | n/a | n/a | N | yes | n/a |
| CII GP LLC | n/a | n/a | n/a | N | yes | n/a |
| E/S MBS GP I LLC | n/a | n/a | n/a | N | yes | n/a |
| E/S MBS GP II LLC | n/a | n/a | n/a | N | yes | n/a |
| ECOP GP LLC | n/a | n/a | n/a | N | yes | n/a |
| ECRE GP LLC | n/a | n/a | n/a | N | yes | n/a |
| EEI MM LLC | n/a | n/a | n/a | N | yes | n/a |
| ELLINGTON M CREDIT GP LLC | n/a | n/a | n/a | N | yes | n/a |
| ELLINGTON MANAGEMENT GROUP (UK) LLP | n/a | n/a | n/a | N | yes | n/a |
| EMPIRE MM LLC | n/a | n/a | n/a | N | yes | n/a |
| EMR GP II LLC | n/a | n/a | n/a | N | yes | n/a |
| EMR GP LLC | n/a | n/a | n/a | N | yes | n/a |
| EOF GP LLC | n/a | n/a | n/a | N | yes | n/a |
| EPO GP LLC | n/a | n/a | n/a | N | yes | n/a |
| EPO II GP LLC | n/a | n/a | n/a | N | yes | n/a |
| EPO III GP LLC | n/a | n/a | n/a | N | yes | n/a |
| ESO MM LLC | n/a | n/a | n/a | N | yes | n/a |
| ESOP GP LLC | n/a | n/a | n/a | N | yes | n/a |
| ESRV MM LLC | n/a | n/a | n/a | N | yes | n/a |
| HHE INVESTORS II LLC | n/a | n/a | n/a | N | yes | n/a |
| NMP MM LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 48 | no |
| London | n/a | United Kingdom | 4 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $21B | $18B | 164 | 68 | 2 | 24 | n/a |
| 2024 | Mar 31, 2025 | $12B | $11B | 160 | 68 | 2 | 29 | n/a |
| 2023 | Mar 27, 2024 | $10B | $9.1B | 162 | 69 | 2 | 31 | $9.3B |
| 2022 | Mar 30, 2023 | $11B | $9.9B | 162 | 71 | 3 | 27 | $9.4B |
| 2021 | Mar 30, 2022 | $13B | $11B | 173 | 84 | 2 | 27 | $10.0B |
| 2020 | Mar 31, 2021 | $15B | $13B | 142 | 70 | 1 | 25 | $13B |
| 2019 | Mar 30, 2020 | $14B | $13B | 141 | 61 | 2 | 18 | $13B |
| 2018 | Mar 29, 2019 | $11B | $11B | 142 | 56 | 2 | 18 | $13B |
| 2017 | Mar 29, 2018 | $11B | $10B | 162 | 61 | 2 | 14 | $10B |
| 2016 | Mar 31, 2017 | $10.0B | $9.2B | 160 | 60 | n/a | 11 | $8.4B |
| 2015 | Mar 30, 2016 | $11B | $11B | 160 | 63 | n/a | 10 | $9.1B |
| 2014 | Mar 30, 2015 | $14B | $13B | 154 | 65 | n/a | 11 | $11B |
| 2013 | Mar 31, 2014 | $12B | $12B | 139 | 51 | n/a | 13 | $11B |
| 2012 | Mar 28, 2013 | $9.5B | $9.1B | 123 | 44 | n/a | 15 | $5.4B |
| 2011 | Mar 30, 2012 | $6.0B | $5.6B | n/a | n/a | n/a | 15 | $3.5B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $21B | $12B | 69.0% | $11B | 24.0% | 164 | 160 | 2 | 2 |