Ellington Special Opportunities LLC
Hedge FundFund ID 805-3840977946Delaware, United States
Gross assets
$4.9M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 85%
Audited
Yes
Structure
Master
About this fund
Ellington Special Opportunities LLC is a hedge fund managed by Ellington Management Group, L.L.C.. The fund reports $4.9 million in gross assets, placing it among the top 85% 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ellington Special Opportunities LLC?
Ellington Special Opportunities LLC reports $4.9 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Ellington Special Opportunities LLC?
The stated minimum investment is $1 million.
Who manages Ellington Special Opportunities LLC?
Ellington Special Opportunities LLC is managed by Ellington Management Group, L.L.C.
Does Ellington Special Opportunities LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Old Greenwich, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$4.9M▼ 89%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.