The ELLINGTON GROUP is a privately held investment adviser that advises $49.62Bn in regulatory assets under management held in 3 SEC fund types across 6 investment strategies. ELLINGTON GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 87.52% over the last 5-years.
The Group has been registered with the SEC for 27.35 years and is comprised of 5 filing and 2 relying advisers. They operate out of 3 office locations with their Headquarters at 53 FOREST AVENUE 3RD FLOOR, OLD GREENWICH, CONNECTICUT. The Group has been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 164 employees comprised of 68 investment and 96 non-investment staff. The total number of Employees increased by 15.49% over the last 5-years.
Their $49.62Bn in assets advised are owned by 73 private funds, 3 public funds and BDCs and 41 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $32.58Bn or 65.66% of Total Assets and Insurance Companies own $7.03Bn or 14.16% of Total Assets.
The Group's top investment strategies include Multi Strat, FI/Credit - Diverse and FI/Credit - Asset Backed Securities, representing 64.88%, 18.99% and 10.47% of total assets, respectively.
They advise 6 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Insurance Companies.
The Group uses 4 Fund Administrators, 1 Fund Auditors, 5 Prime Brokers, 11 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
ELLINGTON GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.