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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 |
|---|---|---|---|---|---|---|
| Feb 25, 2022 | $772M | 3 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Dec 1, 2021 | $772M | 3 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Oct 21, 2021 | $772M | 3 | $1.0M | 0.0% | yes | ESO DLD LLC |
| May 26, 2021 | $772M | 3 | $1.0M | 0.0% | yes | ESO DLD LLC |
| May 4, 2021 | $772M | 3 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Mar 31, 2021 | $772M | 3 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Feb 25, 2021 | $782M | 5 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Oct 7, 2020 | $782M | 5 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Oct 6, 2020 | $782M | 5 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Aug 24, 2020 | $782M | 5 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Mar 30, 2020 | $782M | 5 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Jun 5, 2019 | $1.3B | 5 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Apr 22, 2019 | $1.3B | 5 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Mar 30, 2019 | $1.3B | 5 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Mar 30, 2019 | $1.3B | 5 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Mar 29, 2019 | $1.3B | 5 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Dec 5, 2018 | $668M | 2 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Nov 29, 2018 | $668M | 2 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Jul 24, 2018 | $668M | 2 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Jun 4, 2018 | $668M | 2 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Mar 29, 2018 | $668M | 2 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Nov 29, 2017 | $266M | 2 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Aug 30, 2017 | $266M | 2 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Aug 30, 2017 | $266M | 2 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Aug 29, 2017 | $266M | 2 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Aug 15, 2017 | $266M | 2 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Apr 25, 2017 | $266M | 2 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Mar 31, 2017 | $266M | 2 | $1.0M | 0.0% | yes | ESO DLD LLC |
| Feb 28, 2017 | $265M | 2 | $1.0M | 0.0% | yes | ESO DLD LLC |
| 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 |
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |