DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $221M | 7 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Jul 11, 2024 | $221M | 7 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| May 29, 2024 | $221M | 7 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Apr 16, 2024 | $221M | 7 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Mar 27, 2024 | $221M | 7 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Jan 11, 2024 | $288M | 7 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Nov 15, 2023 | $288M | 7 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Oct 17, 2023 | $288M | 7 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Jul 20, 2023 | $288M | 7 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| May 16, 2023 | $288M | 7 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Mar 30, 2023 | $288M | 7 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Feb 3, 2023 | $379M | 8 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| May 20, 2022 | $379M | 8 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Mar 30, 2022 | $379M | 8 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Feb 25, 2022 | $358M | 8 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Dec 1, 2021 | $358M | 8 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Oct 21, 2021 | $358M | 8 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| May 26, 2021 | $358M | 8 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| May 4, 2021 | $358M | 8 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Mar 31, 2021 | $358M | 8 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Feb 25, 2021 | $384M | 8 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Oct 7, 2020 | $384M | 8 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Oct 6, 2020 | $384M | 8 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Aug 24, 2020 | $384M | 8 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Mar 30, 2020 | $384M | 8 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Jun 5, 2019 | $414M | 7 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Apr 22, 2019 | $414M | 7 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Mar 30, 2019 | $414M | 7 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Mar 30, 2019 | $414M | 7 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Mar 29, 2019 | $414M | 7 | $250,000 | 400.0% | no | ELLINGTON CLO I, LTD. |
| Dec 5, 2018 | $375M | 5 | $250,000 | 500.0% | no | ELLINGTON CLO I, LTD. |
| Nov 29, 2018 | $375M | 5 | $250,000 | 500.0% | no | ELLINGTON CLO I, LTD. |
| Jul 24, 2018 | $375M | 5 | $250,000 | 500.0% | no | ELLINGTON CLO I, LTD. |
| Jun 4, 2018 | $375M | 5 | $250,000 | 500.0% | no | ELLINGTON CLO I, LTD. |
| Mar 29, 2018 | $375M | 5 | $250,000 | 500.0% | no | ELLINGTON CLO I, LTD. |
| Aug 30, 2017 | $363M | 5 | $250,000 | 500.0% | no | ELLINGTON CLO I, LTD. |
| Aug 30, 2017 | $363M | 5 | $250,000 | 500.0% | no | ELLINGTON CLO I, LTD. |
| Aug 23, 2017 | $363M | 5 | $250,000 | 500.0% | no | ELLINGTON CLO I, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |