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 hybrid manager running hedge fund and securitized-asset strategies and is active as a sponsor/GP and as a commodity pool operator/commodity trading advisor. Its client base is institutional; compensation typically combines an asset-based fee and performance fees. Ellington provides portfolio management for pooled investment vehicles and for institutional or business clients. The firm is not identified as an active ESG investor and is not described as a capital allocator to third-party managers.
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 2
Laurence Penn
Vice Chairman, Chief Operating Officer Financial AdvisorCRD 1914867
Michael Vranos
Founder and CEOCRD 2013180
Contacts
3 of 5
John Geanakoplos
Vice Chairman, PartnerCRD 2319447
Daniel Margolis
General CounselCRD 5800952
Mark Tecotzky
Vice ChairmanCRD 1656046
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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