ELLINGTON MANAGEMENT GROUP, L.L.C.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2532909

Dates

Initial registration date

6 Jun 2012

Next renewal date

16 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 10 reported relationships.

• Ellington Private Opportunities Main Master Fund III LP — Source relationship code: IS_FUND-MANAGED_BY — ELLINGTON MANAGEMENT GROUP, L.L.C.; status Active
• Ellington Commercial Real Estate Debt Main Master Fund LP — Source relationship code: IS_FUND-MANAGED_BY — ELLINGTON MANAGEMENT GROUP, L.L.C.; status Active
• Ellington Private Opportunities Auxiliary Master Fund III LP — Source relationship code: IS_FUND-MANAGED_BY — ELLINGTON MANAGEMENT GROUP, L.L.C.; status Active
• Ellington Private Opportunities RE Master Fund III LP — Source relationship code: IS_FUND-MANAGED_BY — ELLINGTON MANAGEMENT GROUP, L.L.C.; status Active
• Ellington Opportunities Main Master Fund LP — Source relationship code: IS_FUND-MANAGED_BY — ELLINGTON MANAGEMENT GROUP, L.L.C.; status Active
• Ellington M Credit Master Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — ELLINGTON MANAGEMENT GROUP, L.L.C.; status Active
• ELLEMP CAYMAN HOLDINGS LTD. — Source relationship code: IS_FUND-MANAGED_BY — ELLINGTON MANAGEMENT GROUP, L.L.C.; status Active
• Ellington Private Opportunities Master Fund (B) LP — Source relationship code: IS_FUND-MANAGED_BY — ELLINGTON MANAGEMENT GROUP, L.L.C.; status Active
• ELLINGTON CREDIT OPPORTUNITIES, LTD. — Source relationship code: IS_FUND-MANAGED_BY — ELLINGTON MANAGEMENT GROUP, L.L.C.; status Active
• ELLINGTON MORTGAGE OPPORTUNITIES MASTER FUND, LTD. — Source relationship code: IS_FUND-MANAGED_BY — ELLINGTON MANAGEMENT GROUP, L.L.C.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.