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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.
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 | $751M | 20 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| May 26, 2021 | $751M | 20 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| May 4, 2021 | $751M | 20 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Mar 31, 2021 | $751M | 20 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Feb 25, 2021 | $658M | 9 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Oct 7, 2020 | $658M | 9 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Oct 6, 2020 | $658M | 9 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Aug 24, 2020 | $658M | 9 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Mar 30, 2020 | $658M | 9 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Jun 5, 2019 | $754M | 16 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Apr 22, 2019 | $754M | 16 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Mar 30, 2019 | $754M | 16 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Mar 30, 2019 | $754M | 16 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Mar 29, 2019 | $754M | 16 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Dec 5, 2018 | $961M | 34 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Nov 29, 2018 | $961M | 34 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Jul 24, 2018 | $961M | 34 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Jun 4, 2018 | $961M | 34 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Mar 29, 2018 | $961M | 34 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Nov 29, 2017 | $919M | 56 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Aug 30, 2017 | $919M | 56 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Aug 30, 2017 | $919M | 56 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Aug 29, 2017 | $919M | 56 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Aug 15, 2017 | $919M | 56 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Apr 25, 2017 | $919M | 56 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Mar 31, 2017 | $919M | 56 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Feb 28, 2017 | $1.1B | 58 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Nov 29, 2016 | $1.1B | 58 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Aug 26, 2016 | $1.1B | 58 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Mar 30, 2016 | $1.1B | 58 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Sep 17, 2015 | $1.4B | 49 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Aug 25, 2015 | $1.4B | 49 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Apr 7, 2015 | $1.4B | 49 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Mar 30, 2015 | $1.4B | 49 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Feb 11, 2015 | $1.5B | 32 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Nov 4, 2014 | $1.5B | 32 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Sep 30, 2014 | $1.5B | 32 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Sep 30, 2014 | $1.5B | 32 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Apr 1, 2014 | $1.5B | 32 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Mar 31, 2014 | $1.5B | 32 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Feb 28, 2014 | $1.2B | 10 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Oct 29, 2013 | $1.2B | 10 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Sep 16, 2013 | $1.2B | 10 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Aug 14, 2013 | $1.2B | 10 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| May 31, 2013 | $1.2B | 10 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Apr 15, 2013 | $1.2B | 10 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Apr 1, 2013 | $1.2B | 10 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Mar 28, 2013 | $1.2B | 10 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Feb 28, 2013 | $722M | 7 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Feb 27, 2013 | $722M | 7 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Feb 27, 2013 | $722M | 7 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Feb 27, 2013 | $722M | 7 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Feb 27, 2013 | $722M | 7 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Sep 6, 2012 | $722M | 7 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Jul 25, 2012 | $722M | 7 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Jul 5, 2012 | $722M | 7 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Jun 20, 2012 | $722M | 7 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| May 1, 2012 | $722M | 7 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Apr 3, 2012 | $722M | 7 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., LTD |
| Mar 30, 2012 | $722M | 7 | $50,000 | 0.0% | yes | ELLINGTON MORTGAGE FUND S.C., 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 |
| 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 |