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

$551Mgross asset value on Schedule D 7.B(1), as of 2014-11-04; never fund size

Peak reported GAV

$551M

Beneficial owners

2

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

10000%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Feb 27, 2013

Last reported

Nov 4, 2014fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

17

Fund id

805-6794137825

Graph

RIA / Wealth Management

Canonical id

dfx:ria:c1bce625-91ff-bd69-5ee5-dd3104cd2cdb

First observed

Feb 27, 2013

Last observed

Nov 4, 2014 144 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.