ELLINGTON MANAGEMENT GROUP, L.L.C.
Firm details
- Headquarters
- OLD GREENWICH, Connecticut
- CRD number
- 112493
- Registered since
- April 1, 1999
- Website
- www.ellington.com
- Custodians
- THE BANK OF NEW YORK MELLON
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles52.51%
- Sovereign Wealth Funds30.78%
- Other Investment Advisers12.92%
- State / Municipal Government3.79%
- Services
- Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Ellington Management Group, L.L.C. is a privately held investment manager organized as an LLC and registered with the SEC since 1999. The firm operates as a multifaceted alternative asset manager with a heavy emphasis on hedge fund strategies and securitized-asset approaches. Its client base is institutional, and its compensation mixes asset-based fees with performance-based fees. Regulatory and business activities listed for the firm include acting as a CPO/CTA and providing portfolio management for pooled vehicles and for business or institutional accounts. Ellington also serves as sponsor, general partner, or managing member of pooled investment vehicles.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Other96%
- Cash & Cash Equivalents2%
- US Government Bonds1%
- Investment Grade Corp Bonds1%
- Non-Investment Grade Corp Bonds1%
Owners & executives
2 of 2Laurence Penn
Vice Chairman, Chief Operating Officer Financial AdvisorCRD 1914867
MICHAEL VRANOS
Founder and CEOCRD 2013180
Contacts
3 of 5ANDREW VRANOS
Managing DirectorCRD 2375740
JOHN GEANAKOPLOS
Vice Chairman, PartnerCRD 2319447
Patrick Maloney
Associate General CounselCRD 4777731
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 4Active vs passive
$14.4M in ETFs
100%
$14.4M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (HYG) | BlackRock | Passive | High Yield Bond | $11.6M | 132,076 | 80.87% |
Location
OLD GREENWICH, CT
FAIRFIELD
Location
OLD GREENWICH, CT
Headquartered in OLD GREENWICH, CT, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- FAIRFIELD
- Address
- 53 Forest Ave
- Time zone
- ET (UTC-5)
- Office locations
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