DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

E•••••••• G••••• A•••• M••••••••• L••

Institutional managerOld Greenwich, ConnecticutCRD 141772SEC 801-67147websiteIAPD
Latest filing Mar 30, 2026
First filing on the tape Mar 30, 2012 · 37 filings
SEC status approved since Oct 5, 2006
RAUM
$9.2B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
164
68 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
4
reported on Schedule D
History
37 filings and snapshots on the tape
RAUM$9.2B as of Mar 30, 2026
Mar 30, 2012$176M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 30, 2026
Mar 30, 20120 then
Employees (5.A)164 as of Mar 30, 2026
Mar 28, 2013123 then
Private funds4 as of Mar 30, 2026
Mar 31, 20172 then
RAUM +48% over the last fiscal year+39% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 30, 2026; every figure names its basis
Archetypes, each a printed rule
  • Institutional asset manager · institutional share (pensions, government, insurance, corporations, charities, banks, other advisers) at least 60 percent and private-client share under 20 percent
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$209MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
77%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
+48%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, portfolio management for pooled vehicles, portfolio management for investment companiesreportedItem 5.G
Custody
yesreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Insurance companies$7.0B79%
  • Pooled investment vehicles$1.8B20%
  • Investment companies$43.6M0.5%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
44reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.2 institutional_share=0.77 related_bd=true related_bank=true bd_reps=8.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      5 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • G••••••••• J•••• D••• · Managing Directorcontrol
        since 01/2006 · owns less than 5%
      • M••••••• P••••••• B•••• · Chief Compliance Officer & Associate General Counselcontrol
        since 01/2024 · owns less than 5%
      • M•••••••• D•••••• R••••• · General Counselcontrol
        since 10/2021 · owns less than 5%
      • P•••• L•••••••• E••• · Vice Chairmancontrol
        since 01/2006 · owns less than 5%
      • T•••••••• M•••• I•• · Vice Chairmancontrol
        since 01/2006 · owns less than 5%
      • V•••••• A••••• · Managing Directorcontrol
        since 03/2021 · owns less than 5%
      • V•••••• M••••••• W•••••• · Chief Executive Officercontrol
        since 01/2006 · owns less than 5%
      • V•••••• M••••••• W•••••• · Managing Membercontrol
        since 08/1995 · owns 75% or more of V• I••••••••• L••
      • V•••••• M••••••• W•••••• · Limited Partnercontrol
        since 04/2007 · owns 25% to 50% of E•• H•••••••• L•••
      Entity owners
      • E•••••••• M••••••••• G••••• L••••• · Managing Member
        direct · owns 75% or more
      • E•• H•••••••• L••• · Member
        indirect · owns 75% or more of E•••••••• M••••••••• G••••• L•••••
      • V• I••••••••• L•• · Managing Member
        indirect · owns F of E•••••••• Management Group, LLC
      • V• I••••••••• L•• · General Partner
        indirect · owns F of E•• H•••••••• L•••
      Related persons
      Schedule D 7.A
      Advisers that list E•••••••• G••••• A•••• M••••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • New York, NY48 employees
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • RAUM up 25 %Change between filings · filing Mar 30, 2026
        RAUM (Item 5.F) moved from $6,220,513,558 to $9,180,217,764 (+48.0%) between the annual amendments of 2025-03-31 and 2026-03-30; the peer median change was +11.0% (66 comparable advisers, 94.0th percentile of changes)
        peers: institutional managers, $5B to $20B (66) · 94% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 27 to 44
        Mar 31, 2025 to Mar 30, 2026
      • Assets in custody · $766M to $0
        Mar 31, 2025 to Mar 30, 2026
      • Employees · 160 to 164
        Mar 31, 2025 to Mar 30, 2026
      • Discretionary RAUM · $6.2B to $9.2B
        Mar 31, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $1.5B to $1.8B
        Mar 31, 2025 to Mar 30, 2026
      • RAUM · $6.2B to $9.2B
        Mar 31, 2025 to Mar 30, 2026
      • Accounts · 21 to 27
        Mar 27, 2024 to Mar 31, 2025
      • Advisory employees · 69 to 68
        Mar 27, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 8 to 7
        Mar 27, 2024 to Mar 31, 2025
      • Assets in custody · $768M to $766M
        Mar 27, 2024 to Mar 31, 2025
      • Employees · 162 to 160
        Mar 27, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Mar 27, 2024 to Mar 31, 2025
      • Discretionary RAUM · $3.3B to $6.2B
        Mar 27, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $1.4B to $1.5B
        Mar 27, 2024 to Mar 31, 2025
      • RAUM · $3.3B to $6.2B
        Mar 27, 2024 to Mar 31, 2025
      • Accounts · 14 to 21
        Jan 11, 2024 to Mar 27, 2024
      • Advisory employees · 71 to 69
        Jan 11, 2024 to Mar 27, 2024
      • BD registered reps · 5 to 8
        Jan 11, 2024 to Mar 27, 2024
      • Pooled vehicle clients · 6 to 8
        Jan 11, 2024 to Mar 27, 2024
      • Assets in custody · $560M to $768M
        Jan 11, 2024 to Mar 27, 2024
      • Other offices · 2 to 1
        Jan 11, 2024 to Mar 27, 2024
      • Discretionary RAUM · $3.4B to $3.3B
        Jan 11, 2024 to Mar 27, 2024
      • Pooled vehicle RAUM · $1.1B to $1.4B
        Jan 11, 2024 to Mar 27, 2024
      • RAUM · $3.4B to $3.3B
        Jan 11, 2024 to Mar 27, 2024
      • Private funds · 3 to 4
        Mar 30, 2023 to May 16, 2023
      • Accounts · 13 to 14
        Mar 30, 2022 to Mar 30, 2023
      • Advisory employees · 84 to 71
        Mar 30, 2022 to Mar 30, 2023
      • BD registered reps · 0 to 5
        Mar 30, 2022 to Mar 30, 2023
      • Assets in custody · $662M to $560M
        Mar 30, 2022 to Mar 30, 2023
      • Employees · 173 to 162
        Mar 30, 2022 to Mar 30, 2023
      • Other offices · 1 to 2
        Mar 30, 2022 to Mar 30, 2023
      • Discretionary RAUM · $6.1B to $3.4B
        Mar 30, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $1.7B to $1.1B
        Mar 30, 2022 to Mar 30, 2023
      • RAUM · $6.1B to $3.4B
        Mar 30, 2022 to Mar 30, 2023
      • Related broker-dealer · false to true
        Mar 30, 2022 to Mar 30, 2023
      • Advisory employees · 70 to 84
        Feb 24, 2022 to Mar 30, 2022
      • Pooled vehicle clients · 7 to 6
        Feb 24, 2022 to Mar 30, 2022
      • Assets in custody · $617M to $662M
        Feb 24, 2022 to Mar 30, 2022
      • Employees · 142 to 173
        Feb 24, 2022 to Mar 30, 2022
      • Discretionary RAUM · $5.8B to $6.1B
        Feb 24, 2022 to Mar 30, 2022
      Signals
      20 dated events
      • E•••••••• G••••• A•••• M••••••••• L•• reported RAUM $9.2B, up 48% from $6.2B (2025-03-31 to 2026-03-30)
        Mar 30, 2026 · RAUM change · derived
      • E•••••••• G••••• A•••• M••••••••• L•• reported RAUM $6.2B, up 91% from $3.3B (2024-03-27 to 2025-03-31)
        Mar 31, 2025 · RAUM change · derived
      • Brady Patrick Maloney (Chief Compliance Officer & Associate General Counsel) appeared on Schedule A of E•••••••• G••••• A•••• M••••••••• L••
        Jan 11, 2024 · Control person joined · fact
      • Joseph Daniel Caffarelli (Chief Compliance Officer) no longer on Schedule A of E•••••••• G••••• A•••• M••••••••• L•• (listed 2023-11-15, absent 2024-01-11)
        Jan 11, 2024 · Control person left · inference
      • Henry R••••• K•••••••• (Vice Chairman) no longer on Schedule A of E•••••••• G••••• A•••• M••••••••• L•• (listed 2023-05-16, absent 2023-07-20)
        Jul 20, 2023 · Control person left · inference
      • E•••••••• G••••• A•••• M••••••••• L•• reported RAUM $3.4B, down 44% from $6.1B (2022-03-30 to 2023-03-30)
        Mar 30, 2023 · RAUM change · derived
      • Nathan Bruce Caplain (Chief Administrative Officer) no longer on Schedule A of E•••••••• G••••• A•••• M••••••••• L•• (listed 2022-03-30, absent 2023-03-30)
        Mar 30, 2023 · Control person left · inference
      • Joseph Daniel Caffarelli (Chief Compliance Officer) appeared on Schedule A of E•••••••• G••••• A•••• M••••••••• L••
        Feb 24, 2022 · Control person joined · fact
      • Steven Olivier Cojot-Goldberg (Vice Chairman) no longer on Schedule A of E•••••••• G••••• A•••• M••••••••• L•• (listed 2021-10-21, absent 2022-02-24)
        Feb 24, 2022 · Control person left · inference
      • Anthony Paul Asaro (Chief Financial Officer And Managing Director) no longer on Schedule A of E•••••••• G••••• A•••• M••••••••• L•• (listed 2021-10-21, absent 2022-02-24)
        Feb 24, 2022 · Control person left · inference
      • S Peter Lin (Chief Compliance Officer) no longer on Schedule A of E•••••••• G••••• A•••• M••••••••• L•• (listed 2021-05-26, absent 2021-10-21)
        Oct 21, 2021 · Control person left · inference
      • Charles David Rice (Chief Compliance Officer) no longer on Schedule A of E•••••••• G••••• A•••• M••••••••• L•• (listed 2021-05-04, absent 2021-05-26)
        May 26, 2021 · Control person left · inference
      • S Peter Lin (Chief Compliance Officer) appeared on Schedule A of E•••••••• G••••• A•••• M••••••••• L••
        May 26, 2021 · Control person joined · fact
      • E•••••••• G••••• A•••• M••••••••• L•• reported RAUM $5.8B, up 32% from $4.4B (2021-02-25 to 2021-03-31)
        Mar 31, 2021 · RAUM change · derived
      • Andrew Vranos (Managing Director) appeared on Schedule A of E•••••••• G••••• A•••• M••••••••• L••
        Mar 31, 2021 · Control person joined · fact
      • E•••••••• G••••• A•••• M••••••••• L•• reported RAUM $4.4B, up 27% from $3.5B (2019-06-05 to 2020-04-01)
        Apr 1, 2020 · RAUM change · derived
      • Gregg Richard Brounstein (Vice Chairman) no longer on Schedule A of E•••••••• G••••• A•••• M••••••••• L•• (listed 2019-03-30, absent 2019-06-05)
        Jun 5, 2019 · Control person left · inference
      • R••••• K•••••••• (Managing Director) appeared on Schedule A of E•••••••• G••••• A•••• M••••••••• L••
        Jun 5, 2019 · Control person joined · fact
      • E•••••••• G••••• A•••• M••••••••• L•• reported RAUM $3.5B, up 166% from $1.3B (2018-07-16 to 2019-03-30)
        Mar 30, 2019 · RAUM change · derived
      • E•••••••• G••••• A•••• M••••••••• L•• reported RAUM $1.3B, up 114% from $607.8M (2017-08-30 to 2018-03-29)
        Mar 29, 2018 · RAUM change · derived
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/ellington-management-groupreportedpublic record, Form ADV, Sep 18, 2026
      Website
      H•••••••••reportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      203-698-1200reportedpublic record, Form ADV, Mar 30, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Institutional managerderiveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026