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
Fund Type: hedge ![]()
Private Fund ID: 805-8397633828 ![]()
Fund Manager: Ellington Management Group, L.L.C. (Crd# 112493)
Registered Location: Delaware, United States
Total Assets: $323.3 million
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 Strategic Mortgage Institutional Fund, L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 6 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 5089 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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