Gwn Ellington Fund Ltd.
Hedge FundFund ID 805-7346055121Cayman Islands
Gross assets
$6.39B
Min. investment
$10M
Beneficial owners
1
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Gwn Ellington Fund Ltd. is a hedge fund managed by Ellington Management Group, L.L.C.. The fund reports $6.4 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $10 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 | 805-7346055121 |
| 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 |
|---|---|---|
| Crescent II Fund, L.P. | Hedge | $2.79B |
| Ellington Empire Fund LLC | Hedge | $2.6B |
| Ellington Mortgage Opportunities Master Fund, Ltd. | Hedge | $1.54B |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gwn Ellington Fund Ltd.?
Gwn Ellington Fund Ltd. reports $6.4 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Gwn Ellington Fund Ltd.?
The stated minimum investment is $10 million.
Who manages Gwn Ellington Fund Ltd.?
Gwn Ellington Fund Ltd. is managed by Ellington Management Group, L.L.C.
Does Gwn Ellington Fund Ltd. 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
$6.39B▲ 83%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.