Ellington Special Opportunities LLC
Ellington Special Opportunities LLC is a hedge fund operated by Ellington Management Group, L.L.C. and has approximately $1.9 billion in assets. The current minimum investment for Ellington Special Opportunities LLC is $1000000. Management owns 15 percent of the fund. Ellington Special Opportunities LLC is one of the larger private funds with 1.9 billion in assets.
Ellington Special Opportunities LLC Overview
Fund Type: hedge ![]()
Private Fund ID: 805-3840977946 ![]()
Fund Manager: Ellington Management Group, L.L.C. (Crd# 112493)
Registered Location: Delaware, United States
Total Assets: $1.9 billion
Minimum Investment: $1000000
Private Funds Managed by Ellington Management Group, L.L.C. (11): Eso Dld Llc, Crescent Ii Fund Lp , Ellington Credit Opportunities Ltd , Ellington Mortgage Fund Sc Ltd , Ellington Mortgage Opportunities Master Fund Ltd , Ellington Private Opportunities Master Fund A Lp , Ellington Private Opportunities Master Fund B Lp , Ellington Quantitative Macro Master Fund Ltd , Ellington Special Opportunities Llc , Ellington Strategic Mortgage Fund Lp , Ellington Strategic Mortgage Institutional Fund Lp
Ellington Special Opportunities LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 2 ![]()
Management Ownership: 15% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 84% ![]()
Auditor(s): PricewaterhouseCoopers, Cayman Islands
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): Bank Of New York Mellon, ,
Administrator(s): U.S. Bancorp Fund Administration Ltd.
Ellington Special Opportunities LLC Charts and Graphs
Total AUM: $1.9 billion
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Rank: 777 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 15%
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Rank: 7008 out of 30967 registered private funds
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