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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 |
|---|---|---|---|---|---|---|
| Oct 21, 2021 | $374M | 6 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| May 26, 2021 | $374M | 6 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| May 4, 2021 | $374M | 6 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Mar 31, 2021 | $374M | 6 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Feb 25, 2021 | $612M | 5 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Oct 7, 2020 | $612M | 5 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Oct 6, 2020 | $612M | 5 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Aug 24, 2020 | $612M | 5 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Mar 30, 2020 | $612M | 5 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Jun 5, 2019 | $501M | 6 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Apr 22, 2019 | $501M | 6 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Mar 30, 2019 | $501M | 6 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Mar 30, 2019 | $501M | 6 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Mar 29, 2019 | $501M | 6 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Dec 5, 2018 | $328M | 6 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Nov 29, 2018 | $328M | 6 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Jul 24, 2018 | $328M | 6 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Jun 4, 2018 | $328M | 6 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Mar 29, 2018 | $328M | 6 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Nov 29, 2017 | $323M | 6 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Aug 30, 2017 | $323M | 6 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Aug 30, 2017 | $323M | 6 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Aug 29, 2017 | $323M | 6 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Aug 15, 2017 | $323M | 6 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Apr 25, 2017 | $323M | 6 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Mar 31, 2017 | $323M | 6 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Feb 28, 2017 | $412M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Nov 29, 2016 | $412M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Aug 26, 2016 | $412M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Mar 30, 2016 | $412M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Sep 17, 2015 | $536M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Aug 25, 2015 | $536M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Apr 7, 2015 | $536M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Mar 30, 2015 | $536M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Feb 11, 2015 | $418M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Nov 4, 2014 | $418M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Sep 30, 2014 | $418M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Sep 30, 2014 | $418M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Apr 1, 2014 | $418M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Mar 31, 2014 | $418M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Feb 28, 2014 | $370M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Oct 29, 2013 | $370M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Sep 16, 2013 | $370M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Aug 14, 2013 | $370M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| May 31, 2013 | $370M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Apr 15, 2013 | $370M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Apr 1, 2013 | $370M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Mar 28, 2013 | $370M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Feb 28, 2013 | $403M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Feb 27, 2013 | $403M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Feb 27, 2013 | $403M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Feb 27, 2013 | $403M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Feb 27, 2013 | $403M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Sep 6, 2012 | $403M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Jul 25, 2012 | $403M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Jul 5, 2012 | $403M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Jun 20, 2012 | $403M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| May 1, 2012 | $403M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Apr 3, 2012 | $403M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Mar 30, 2012 | $403M | 7 | $1.0M | 0.0% | yes | ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-22947 |