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advised by ELLINGTON MANAGEMENT GROUP, L.L.C.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $265M | 2 | $500,000 | 0.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| Jul 11, 2024 | $265M | 2 | $500,000 | 0.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| May 29, 2024 | $265M | 2 | $500,000 | 0.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| Apr 16, 2024 | $265M | 2 | $500,000 | 0.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| Mar 27, 2024 | $265M | 2 | $500,000 | 0.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| Jan 11, 2024 | $405M | 2 | $500,000 | 0.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| Nov 15, 2023 | $405M | 2 | $500,000 | 0.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| Oct 17, 2023 | $405M | 2 | $500,000 | 0.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| Jul 20, 2023 | $405M | 2 | $500,000 | 0.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| May 16, 2023 | $405M | 2 | $500,000 | 0.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| Mar 30, 2023 | $405M | 2 | $500,000 | 0.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| Feb 3, 2023 | $515M | 2 | $500,000 | 500.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| May 20, 2022 | $515M | 2 | $500,000 | 500.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| Mar 30, 2022 | $515M | 2 | $500,000 | 500.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| Feb 25, 2022 | $678M | 2 | $500,000 | 0.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| Dec 1, 2021 | $678M | 2 | $500,000 | 0.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| Oct 21, 2021 | $678M | 2 | $500,000 | 0.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| May 26, 2021 | $678M | 2 | $500,000 | 0.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| May 4, 2021 | $678M | 2 | $500,000 | 0.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| Mar 31, 2021 | $678M | 2 | $500,000 | 0.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| Feb 25, 2021 | $290M | 2 | $500,000 | 0.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| Oct 7, 2020 | $290M | 2 | $500,000 | 0.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| Oct 6, 2020 | $290M | 2 | $500,000 | 0.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| Aug 24, 2020 | $290M | 2 | $500,000 | 0.0% | yes | ELLINGTON SPECIAL RELATIVE VALUE FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | 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 |