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.

Adviser

ELLINGTON MANAGEMENT GROUP, L.L.C.CRD 112493

Fund type

Hedge Fund

Latest reported GAV

$276Mgross asset value on Schedule D 7.B(1), as of 2022-02-25; never fund size

Peak reported GAV

$276M

Beneficial owners

2

Minimum investment

$0

Owned by the adviser

900%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Aug 24, 2020

Last reported

Feb 25, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-3861091134

Graph

RIA / Wealth Management

Canonical id

dfx:ria:248bc462-f13e-68fc-2a15-9bf1be71eab2

First observed

Aug 24, 2020

Last observed

Feb 25, 2022 55 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.