Ellington Hm Main LLC
Hedge FundFund ID 805-3840977946Delaware, United States
Gross assets
$326.9M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
Ellington Hm Main LLC is a hedge fund managed by Ellington Management Group, L.L.C.. The fund reports $326.9 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3840977946 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gwn Ellington Fund Ltd. | Hedge | $6.39B |
| Crescent II Fund, L.P. | Hedge | $2.79B |
| Ellington Empire Fund LLC | Hedge | $2.6B |
| Ellington Mortgage Opportunities Master Fund, Ltd. | Hedge | $1.54B |
| Ellington Strategic Mortgage Institutional Fund, L.P. | Hedge | $640.4M |
| Ellington M Credit Master Fund Ltd. | Hedge | $518.2M |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ellington Hm Main LLC?
Ellington Hm Main LLC reports $326.9 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Ellington Hm Main LLC?
The stated minimum investment is $1 million.
Who manages Ellington Hm Main LLC?
Ellington Hm Main LLC is managed by Ellington Management Group, L.L.C.
Does Ellington Hm Main LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Old Greenwich, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$326.9M▲ 621%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,603 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.