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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 11, 2015 | $16.9M | 10 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| Nov 4, 2014 | $16.9M | 10 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| Sep 30, 2014 | $16.9M | 10 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| Sep 30, 2014 | $16.9M | 10 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| Apr 1, 2014 | $16.9M | 10 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| Mar 31, 2014 | $16.9M | 10 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| Feb 28, 2014 | $57.6M | 10 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| Oct 29, 2013 | $57.6M | 10 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| Sep 16, 2013 | $57.6M | 10 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| Aug 14, 2013 | $57.6M | 10 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| May 31, 2013 | $57.6M | 10 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| Apr 15, 2013 | $57.6M | 10 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| Apr 1, 2013 | $57.6M | 10 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| Mar 28, 2013 | $57.6M | 10 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| Feb 28, 2013 | $35.8M | 7 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| Feb 27, 2013 | $35.8M | 7 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| Feb 27, 2013 | $35.8M | 7 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| Feb 27, 2013 | $35.8M | 7 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| Feb 27, 2013 | $35.8M | 7 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| Sep 6, 2012 | $35.8M | 7 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| Jul 25, 2012 | $35.8M | 7 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| Jul 5, 2012 | $35.8M | 7 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| Jun 20, 2012 | $35.8M | 7 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| May 1, 2012 | $35.8M | 7 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| Apr 3, 2012 | $35.8M | 7 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| Mar 30, 2012 | $35.8M | 7 | $100,000 | 10000.0% | yes | ELLINGTON LOAN OPPORTUNITIES FUND LLC |
| 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 |