Ellington Special Relative Value Fund LLC
Hedge FundFund ID 805-7175749297Delaware, United States
Gross assets
$424.9M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Ellington Special Relative Value Fund LLC is a hedge fund managed by Ellington Management Group, L.L.C.. The fund reports $424.9 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $500,000. 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 | 805-7175749297 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Relative Value Fund LLC?
Ellington Special Relative Value Fund LLC reports $424.9 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Ellington Special Relative Value Fund LLC?
The stated minimum investment is $500,000.
Who manages Ellington Special Relative Value Fund LLC?
Ellington Special Relative Value Fund LLC is managed by Ellington Management Group, L.L.C.
Does Ellington Special Relative Value Fund 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
Reported gross assets
$424.9M▲ 63%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.