Ellington Global Asset Management, LLC
● SEC registered since 2006CRD 141772SEC# 801-67147Old Greenwich, CT
Ranks #912 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$9.18B
Fund GAV
$1.46B
Private funds
4
Employees
164
Accounts
44
Location
Old Greenwich, CT
Ellington Global Asset Management, LLC assets under management
Ellington Global Asset Management, LLC is an SEC-registered investment adviser based in Old Greenwich, CT. The firm has been registered since 2006. It reports $9.2 billion in regulatory assets under management and employs 164 people. Ellington Global Asset Management, LLC manages 4 private funds with combined gross assets of $1.5 billion, including Nm Pera Ellington Enhanced Income Fund a LLC. By regulatory assets, it ranks 912 of 6,004 private fund managers.
Ellington Global Asset Management, LLC private funds
4 funds · $1.46B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Nm Pera Ellington Enhanced Income Fund a LLC | Hedge | $485.7M | $100M |
| Ellington Structured Credit Erisa Fund, Ltd. | Hedge | $395.1M | $1M |
| CC Ellington Structured Credit Fund Ltd. | Hedge | $321.5M | $500K |
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Join to unlock · $37/moEllington Global Asset Management, LLC owners & executives
13 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Vranos Control | Managing Director | Under 5% | 2021 |
| Daniel Reuven Margolis Control | General Counsel | Under 5% | 2021 |
| Ellington Management Group, L.L.C. Control | Managing Member | Over 75% | 2006 |
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Join to unlock · $37/moFrequently asked questions
How much does Ellington Global Asset Management, LLC manage?
Ellington Global Asset Management, LLC reports $9.2 billion in regulatory assets under management on its Form ADV.
How many private funds does Ellington Global Asset Management, LLC manage?
Ellington Global Asset Management, LLC manages 4 private funds with combined gross assets of $1.5 billion.
How many employees does Ellington Global Asset Management, LLC have?
Ellington Global Asset Management, LLC reports 164 employees.
Where is Ellington Global Asset Management, LLC located?
Ellington Global Asset Management, LLC is based in Old Greenwich, CT and has been SEC-registered since 2006.
Does Ellington Global Asset Management, LLC disclose fund performance?
Ellington Global Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 53 Forest Avenue, 3rd Floor, Old Greenwich, CT 06870 |
| Phone | 203-698-1200 |
| Fax | 203-698-0869 |
| Office hours | 9:00 a.m. To 5:00 p.m. |
| SEC region | Boston Regional Office (BRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$9.18B▲ 48%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 9%
Larger than 91% of 16,271 advisers
AUM vs fund managersTop 15%
Larger than 85% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 5%
More than 95% of 16,825 advisers
Assets under management
$9.18Bregulatory AUM
Discretionary $9.18B