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

$38.4Mgross asset value on Schedule D 7.B(1), as of 2024-08-27; never fund size

Peak reported GAV

$41.8M

Beneficial owners

249

Minimum investment

$1.0M

Owned by the adviser

400%

Owned by funds of funds

1100%

Owned by non-US persons

900%

Clients solicited

no

Form D file number

021-417095an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Feb 25, 2022

Last reported

Aug 27, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

15

Fund id

805-1212357909

Graph

RIA / Wealth Management

Canonical id

dfx:ria:d919ad12-eaf2-b691-c883-675f03a00ff6

First observed

Feb 25, 2022

Last observed

Aug 27, 2024 25 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.