| As of Date | 01/30/2026 |
| Registration | SEC, Approved, 11/21/2022 |
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| ADV Location | NORWALK, CT, United States |
| Contact Info | 203 xxxxxxx |
| AUM* | 24,357,919,148 0% |
| of that, discretionary | 24,357,919,148 0% |
| Number of Employees | 5 -71% |
| of those in investment advisory functions | 2 -75% |
| Private Fund GAV* | 0 |
| Avg Account Size | 24,357,919,148 0% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date09/04/2025 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date09/30/2024 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date07/10/2023 | Form ADV-E View Report |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser ELLINGTON FINANCIAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM19.4b | #Funds- | |
| Adviser PNMAC CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM21.3b | #Funds- | |
| Adviser THE BAUPOST GROUP, L.L.C. | Hedge Fund24.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.7b | AUM24.7b | #Funds12 | |
| Adviser GREENSLEDGE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser ELLINGTON CREDIT COMPANY MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM415.0m | #Funds- | |
| Adviser TIFF INVESTMENT MANAGEMENT | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.5b | #Funds5 | |
| Adviser FEG INVESTMENT SERVICES, LLC | Hedge Fund361.7m | Liquidity Fund- | Private Equity Fund104.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.4b | Total Private Fund GAV4.9b | AUM2.2b | #Funds21 | |
| Adviser MFP INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM487.0m | #Funds- | |
| Adviser ARMOUR CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM21.0b | #Funds- | |
| Adviser HUNTER POINT CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund168.0m | Total Private Fund GAV4.6b | AUM7.8b | #Funds49 |