Ellington Global Asset Management, Llc
- Regulatory AUM
- $9.2B
- Discretionary
- $9.2B
- Clients
- 44
- Avg AUM / client
- $209M
- Accounts
- 44
- Employees
- 164
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 3 | $43.6M | 0.47% |
| Pooled investment vehicles (non-investment companies) | 7 | $1.8B | 19.4% |
| Insurance companies | 33 | $7.0B | 76.5% |
| Other | 1 | $327M | 3.56% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cc Ellington Structured Credit Fund Ltd. | Hedge Fund | Cayman Islands | $375M | 1 |
| Nm Pera Ellington Enhanced Income Fund A Llc | Hedge Fund | Delaware | $350M | 2 |
| Ellington Enhanced Income Master Fund Ltd. master | Hedge Fund | Cayman Islands | $263M | 45 |
| Ellington Structured Credit Erisa Fund, Ltd. | Hedge Fund | Cayman Islands | $130M | 5 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Vranos, Michael, William | Chief Executive Officer | Aug 1995 (31y) | 75% or more of Vc Investments, Llc (indirect) | |
| Geanakoplos, John, Deno | Managing Director | Jan 2006 (21y) | Less than 5% | |
| Penn, Laurence, Eric | Vice Chairman | Jan 2006 (21y) | Less than 5% | |
| Tecotzky, Mark, Ira | Vice Chairman | Jan 2006 (21y) | Less than 5% | |
| Vranos, Andrew | Managing Director | Mar 2021 (5y) | Less than 5% | |
| Margolis, Daniel, Reuven | General Counsel | Oct 2021 (5y) | Less than 5% | |
| Maloney, Patrick, Brady | Chief Compliance Officer & Associate General Counsel | Jan 2024 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ellington Management Group, L.L.C. | Managing Member | Jan 2006 | A | 75% or more |
| Emg Holdings, L.P. | Member | Jan 2007 | B | ≈ 56.25% – 100% via Ellington Management Group, L.L.C. |
| Vc Investments, Llc | Managing Member | Aug 1995 | B | GP / trustee / elected manager of Ellington Management Group, Llc (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Emg Holdings, L.P.: 75% – 100% of Ellington Management Group, L.L.C. × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $1.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cc Ellington Structured Credit Fund Ltd. | Hedge Fund | $375M | $500K | 1 |
| Nm Pera Ellington Enhanced Income Fund A Llc | Hedge Fund | $350M | $100M | 2 |
| Ellington Enhanced Income Master Fund Ltd. | Hedge Fund | $263M | $1.0M | 45 |
| Ellington Structured Credit Erisa Fund, Ltd. | Hedge Fund | $130M | $1.0M | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 3.09 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- U.S. Bank $4.9B (54% of AUM) Mar 2026
- Us Bancorp $3.1B (49% of AUM) Mar 2025
- BNY Mellon $2.2B (24% of AUM) Mar 2026
- State Street $931M (29% of AUM) Mar 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗