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

$361Mgross asset value on Schedule D 7.B(1), as of 2015-09-17; never fund size

Peak reported GAV

$361M

Beneficial owners

4

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

9900%

Owned by non-US persons

9900%

Clients solicited

no

Organised in

British Virgin Islands

First reported

Feb 28, 2014

Last reported

Sep 17, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

11

Fund id

805-6011790127

Graph

RIA / Wealth Management

Canonical id

dfx:ria:306b06b8-876a-9a83-fbcc-3e7e78afa48d

First observed

Feb 28, 2014

Last observed

Sep 17, 2015 134 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.