Ellington Strategic Mortgage Institutional Fund, L.P.

Ellington Strategic Mortgage Institutional Fund, L.P. is a hedge fund operated by Ellington Management Group, L.L.C. and has approximately $323.3 million in assets. The current minimum investment for Ellington Strategic Mortgage Institutional Fund, L.P. is $1000000. Management has no ownership stake in the fund.

Ellington Strategic Mortgage Institutional Fund, L.P. Overview

Ellington Strategic Mortgage Institutional Fund, L.P. Details

Subadviser: No Is Ellington Strategic Mortgage Institutional Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ellington Strategic Mortgage Institutional Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ellington Strategic Mortgage Institutional Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Ellington Strategic Mortgage Institutional Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Ellington Strategic Mortgage Institutional Fund, L.P. a master fund?

Feeder Fund: No  Is Ellington Strategic Mortgage Institutional Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ellington Strategic Mortgage Institutional Fund, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon, ,

Administrator(s): U.S. Bancorp Fund Services, LLC

Ellington Strategic Mortgage Institutional Fund, L.P. Charts and Graphs

Total AUM: $323.3 million

column_171}total assets are $323.3 million

Rank: 5089 out of 30967 registered private funds

Minimum Investment: $1000000

Ellington Strategic Mortgage Institutional Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Ellington Strategic Mortgage Institutional Fund, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds