Capital Flow Monitor · Sponsors · CIK 1173952
Ellington Strategic Mortgage Fund, L.P.
C/O ELLINGTON MANAGEMENT GROUP LLC, OLD GREENWICH, CT, 06870 · 203-698-1200
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$1.28B
% sold
—
Investors
54
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-23 | D/A ·current | 506(b) | — | $1.28B | — | 54 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- n/a E/S MBS GP II LLC — Executive Officer, Old Greenwich, CT
-
Michael W. Vranos — Executive Officer, Old Greenwich, CT
7 other raises
- Ellington Credit Co $0 of $35.0M · 0.0%
- Ellington Real Estate Income Trust, Inc. $0 of $287.5M · 0.0%
- Ellington Strategic Mortgage Institutional Fund, L.P. $807.1M of —
- ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP $455.4M of —
- Ellington M Credit Partners LP $36.0M of —
- Ellington Mortgage Opportunities Partners, LLC $101.5M of —
- Ellington Enhanced Income Partners LLC $116.7M of —
-
Laurence Penn — Executive Officer, Old Greenwich, CT
9 other raises
- Ellington Real Estate Income Trust, Inc. $0 of $287.5M · 0.0%
- Ellington Strategic Mortgage Institutional Fund, L.P. $807.1M of —
- ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP $455.4M of —
- Ellington Commercial Real Estate Debt Partners II LP $113.3M of —
- Ellington Commercial Real Estate Debt Fund II LP $19.4M of —
- Ellington Opportunities Fund LP $0 of —
- Ellington M Credit Partners LP $36.0M of —
- Ellington Mortgage Opportunities Partners, LLC $101.5M of —
- Ellington Enhanced Income Partners LLC $116.7M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.