Ellington Management Group, L.L.C.
● SEC registered since 1999CRD 112493SEC# 801-56399Old Greenwich, CT
Ranks #546 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$20.76B
Fund GAV
$17.2B
Private funds
25
Employees
164
Accounts
33
Location
Old Greenwich, CT
Ellington Management Group, L.L.C. assets under management
Ellington Management Group, L.L.C. is an investment advisory firm registered with the SEC based in Old Greenwich, CT. The firm has been registered since 1999. It reports $20.8 billion in regulatory assets under management and employs 164 people. Ellington Management Group, L.L.C. manages 25 private funds with combined gross assets of $17.2 billion, including Gwn Ellington Fund Ltd. By regulatory assets, it ranks 546 of 6,004 private fund managers.
Ellington Management Group, L.L.C. private funds
25 funds · $17.2B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Gwn Ellington Fund Ltd. | Hedge | $6.39B | $10M |
| Crescent II Fund, L.P. | Hedge | $2.79B | — |
| Ellington Empire Fund LLC | Hedge | $2.6B | — |
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Join to unlock · $37/moEllington Management Group, L.L.C. owners & executives
12 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Vranos Control | Managing Director | Under 5% | 2021 |
| Daniel Reuven Margolis Control | General Counsel | Under 5% | 2021 |
| Emg Holdings, L.P. Control | Member | Over 75% | 2007 |
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Join to unlock · $37/moFrequently asked questions
How much does Ellington Management Group, L.L.C. manage?
Ellington Management Group, L.L.C. reports $20.8 billion in regulatory assets under management on its Form ADV.
How many private funds does Ellington Management Group, L.L.C. manage?
Ellington Management Group, L.L.C. manages 25 private funds with combined gross assets of $17.2 billion.
How many employees does Ellington Management Group, L.L.C. have?
Ellington Management Group, L.L.C. reports 164 employees.
Where is Ellington Management Group, L.L.C. located?
Ellington Management Group, L.L.C. is based in Old Greenwich, CT and has been SEC-registered since 1999.
Does Ellington Management Group, L.L.C. disclose fund performance?
Ellington Management Group, L.L.C. 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 | 9:00a.m. To 5:00p.m. |
| SEC region | Boston Regional Office (BRO) |
| CIK | 1098490 |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$20.76B▲ 69%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 5%
Larger than 95% of 16,271 advisers
AUM vs fund managersTop 9%
Larger than 91% of 6,004 private-fund managers
Number of fundsTop 9%
More funds than 91% of fund managers
EmployeesTop 5%
More than 95% of 16,825 advisers
Assets under management
$20.76Bregulatory AUM
Discretionary $18.08BNon-discretionary $2.68B
Fund type mix
Hedge21
Securitized Asset4
Service providers
Auditor
Prime broker
Custodian
Administrator