DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ELLINGTON MANAGEMENT GROUP, L.L.C.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 21, 2021 | $954M | 34 | $5.0M | 3100.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| May 26, 2021 | $954M | 34 | $5.0M | 3100.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| May 4, 2021 | $954M | 34 | $5.0M | 3100.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Mar 31, 2021 | $954M | 34 | $5.0M | 3100.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Feb 25, 2021 | $946M | 36 | $5.0M | 2800.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Oct 7, 2020 | $946M | 36 | $5.0M | 2800.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Oct 6, 2020 | $946M | 36 | $5.0M | 2800.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Aug 24, 2020 | $946M | 36 | $5.0M | 2800.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Mar 30, 2020 | $946M | 36 | $5.0M | 2800.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Jun 5, 2019 | $863M | 56 | $5.0M | 3200.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Apr 22, 2019 | $863M | 56 | $5.0M | 3200.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Mar 30, 2019 | $863M | 56 | $5.0M | 3200.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Mar 30, 2019 | $863M | 56 | $5.0M | 3200.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Mar 29, 2019 | $863M | 56 | $5.0M | 3200.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Dec 5, 2018 | $841M | 59 | $5.0M | 900.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Nov 29, 2018 | $841M | 59 | $5.0M | 900.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Jul 24, 2018 | $841M | 59 | $5.0M | 900.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Jun 4, 2018 | $841M | 59 | $5.0M | 900.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Mar 29, 2018 | $841M | 59 | $5.0M | 900.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Nov 29, 2017 | $1.4B | 65 | $5.0M | 300.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Aug 30, 2017 | $1.4B | 65 | $5.0M | 300.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Aug 30, 2017 | $1.4B | 65 | $5.0M | 300.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Aug 29, 2017 | $1.4B | 65 | $5.0M | 300.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Aug 15, 2017 | $1.4B | 65 | $5.0M | 300.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Apr 25, 2017 | $1.4B | 65 | $5.0M | 300.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Mar 31, 2017 | $1.4B | 65 | $5.0M | 300.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Feb 28, 2017 | $1.1B | 55 | $5.0M | 300.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Nov 29, 2016 | $1.1B | 55 | $5.0M | 300.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Aug 26, 2016 | $1.1B | 55 | $5.0M | 300.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Mar 30, 2016 | $1.1B | 55 | $5.0M | 300.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Sep 17, 2015 | $1.0B | 51 | $5.0M | 300.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Aug 25, 2015 | $1.0B | 51 | $5.0M | 300.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Apr 7, 2015 | $1.0B | 51 | $5.0M | 300.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Mar 30, 2015 | $1.0B | 51 | $5.0M | 300.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Feb 11, 2015 | $1.0B | 50 | $5.0M | 300.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Nov 4, 2014 | $1.0B | 50 | $5.0M | 300.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Sep 30, 2014 | $1.0B | 50 | $5.0M | 300.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Sep 30, 2014 | $1.0B | 50 | $5.0M | 300.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Apr 1, 2014 | $1.0B | 50 | $5.0M | 300.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Mar 31, 2014 | $1.0B | 50 | $5.0M | 300.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Feb 28, 2014 | $729M | 45 | $5.0M | 200.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Oct 29, 2013 | $729M | 45 | $5.0M | 200.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Sep 16, 2013 | $729M | 45 | $5.0M | 200.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Aug 14, 2013 | $729M | 45 | $5.0M | 200.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| May 31, 2013 | $729M | 45 | $5.0M | 200.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Apr 15, 2013 | $729M | 45 | $5.0M | 200.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Apr 1, 2013 | $729M | 45 | $5.0M | 200.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Mar 28, 2013 | $729M | 45 | $5.0M | 200.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Feb 28, 2013 | $638M | 57 | $5.0M | 500.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Feb 27, 2013 | $638M | 57 | $5.0M | 500.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Feb 27, 2013 | $638M | 57 | $5.0M | 500.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Feb 27, 2013 | $638M | 57 | $5.0M | 500.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Feb 27, 2013 | $638M | 57 | $5.0M | 500.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Sep 6, 2012 | $638M | 57 | $5.0M | 500.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Jul 25, 2012 | $638M | 57 | $5.0M | 500.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Jul 5, 2012 | $638M | 57 | $5.0M | 500.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Jun 20, 2012 | $638M | 57 | $5.0M | 500.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| May 1, 2012 | $638M | 57 | $5.0M | 500.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Apr 3, 2012 | $638M | 57 | $5.0M | 500.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| Mar 30, 2012 | $638M | 57 | $5.0M | 500.0% | yes | ELLINGTON CREDIT OPPORTUNITIES, LTD. |
| 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 |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK NATIONAL TRUST CO. | DEUTSCHE BANK NATIONAL TRUST CO. | 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| 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 |