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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $54.6M | 2 | $1.0M | 900.0% | yes | ELLINGTON SYSTEMATIC CREDIT MASTER FUND LTD. |
| Feb 3, 2023 | $495M | 2 | $1.0M | 600.0% | yes | ELLINGTON SYSTEMATIC CREDIT MASTER FUND LTD. |
| May 20, 2022 | $495M | 2 | $1.0M | 600.0% | yes | ELLINGTON SYSTEMATIC CREDIT MASTER FUND LTD. |
| Mar 30, 2022 | $495M | 2 | $1.0M | 600.0% | yes | ELLINGTON SYSTEMATIC CREDIT MASTER FUND LTD. |
| Feb 25, 2022 | $629M | 2 | $1.0M | 800.0% | yes | ELLINGTON SYSTEMATIC CREDIT MASTER FUND LTD. |
| Dec 1, 2021 | $629M | 2 | $1.0M | 800.0% | yes | ELLINGTON SYSTEMATIC CREDIT MASTER FUND LTD. |
| Oct 21, 2021 | $629M | 2 | $1.0M | 800.0% | yes | ELLINGTON SYSTEMATIC CREDIT MASTER FUND LTD. |
| May 26, 2021 | $629M | 2 | $1.0M | 800.0% | yes | ELLINGTON SYSTEMATIC CREDIT MASTER FUND LTD. |
| May 4, 2021 | $629M | 2 | $1.0M | 800.0% | yes | ELLINGTON SYSTEMATIC CREDIT MASTER FUND LTD. |
| Mar 31, 2021 | $629M | 2 | $1.0M | 800.0% | yes | ELLINGTON SYSTEMATIC CREDIT MASTER FUND LTD. |
| Feb 25, 2021 | $491M | 2 | $0 | 700.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Oct 7, 2020 | $491M | 2 | $0 | 700.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Oct 6, 2020 | $491M | 2 | $0 | 700.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Aug 24, 2020 | $491M | 2 | $0 | 700.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Mar 30, 2020 | $491M | 2 | $0 | 700.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Jun 5, 2019 | $575M | 2 | $0 | 600.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Apr 22, 2019 | $575M | 2 | $0 | 600.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Mar 30, 2019 | $575M | 2 | $0 | 600.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Mar 30, 2019 | $575M | 2 | $0 | 600.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Mar 29, 2019 | $575M | 2 | $0 | 600.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Dec 5, 2018 | $218M | 2 | $0 | 600.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Nov 29, 2018 | $218M | 2 | $0 | 600.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Jul 24, 2018 | $218M | 2 | $0 | 600.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Jun 4, 2018 | $218M | 2 | $0 | 600.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Mar 29, 2018 | $218M | 2 | $0 | 600.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Nov 29, 2017 | $241M | 2 | $0 | 600.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Feb 28, 2017 | $58.9M | 2 | $0 | 1800.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Nov 29, 2016 | $58.9M | 2 | $0 | 1800.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Aug 26, 2016 | $58.9M | 2 | $0 | 1800.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Mar 30, 2016 | $58.9M | 2 | $0 | 1800.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Sep 17, 2015 | $571M | 2 | $0 | 900.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Aug 25, 2015 | $571M | 2 | $0 | 900.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Apr 7, 2015 | $571M | 2 | $0 | 900.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Mar 30, 2015 | $571M | 2 | $0 | 900.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Feb 11, 2015 | $584M | 2 | $0 | 500.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Nov 4, 2014 | $584M | 2 | $0 | 500.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Sep 30, 2014 | $584M | 2 | $0 | 500.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Sep 30, 2014 | $584M | 2 | $0 | 500.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Apr 1, 2014 | $584M | 2 | $0 | 500.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Mar 31, 2014 | $584M | 2 | $0 | 500.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Feb 28, 2014 | $291M | 2 | $0 | 600.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Oct 29, 2013 | $291M | 2 | $0 | 600.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Sep 16, 2013 | $291M | 2 | $0 | 600.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Aug 14, 2013 | $291M | 2 | $0 | 600.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| May 31, 2013 | $291M | 2 | $0 | 600.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Apr 15, 2013 | $291M | 2 | $0 | 600.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Apr 1, 2013 | $291M | 2 | $0 | 600.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Mar 28, 2013 | $291M | 2 | $0 | 600.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Feb 28, 2013 | $109M | 2 | $0 | 400.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Feb 27, 2013 | $109M | 2 | $0 | 400.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Feb 27, 2013 | $109M | 2 | $0 | 400.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Feb 27, 2013 | $109M | 2 | $0 | 400.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Feb 27, 2013 | $109M | 2 | $0 | 400.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Sep 6, 2012 | $109M | 2 | $0 | 400.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Jul 25, 2012 | $109M | 2 | $0 | 400.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Jul 5, 2012 | $109M | 2 | $0 | 400.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Jun 20, 2012 | $109M | 2 | $0 | 400.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| May 1, 2012 | $109M | 2 | $0 | 400.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Apr 3, 2012 | $109M | 2 | $0 | 400.0% | yes | HH ELLINGTON MASTER FUND LTD. |
| Mar 30, 2012 | $109M | 2 | $0 | 400.0% | yes | HH ELLINGTON MASTER FUND 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 |
| 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 |