ELLINGTON SPECIAL RELATIVE VALUE FUND LLC
Limited Liability Company · Dover, United States · LEI 5493001GWWCBB16Z7U26
LEI activegroup parent
Summary
ELLINGTON SPECIAL RELATIVE VALUE FUND LLC is registered in the United States. Its legal form is Limited Liability Company. ELLINGTON SPECIAL RELATIVE VALUE FUND LLC is the ultimate parent of a group of 1 subsidiary in 2 countries, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 18 Jul 2013 and the record was last updated on 7 Jan 2026; the next renewal is due by 10 Jan 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Limited Liability Company |
|---|---|
| Register | · Register website |
| Registration number | 5366098 |
| Registration authority | Division of Corporations, Department of State |
| Jurisdiction | United States (US-DE) |
| Registered address | C/O Cogency Global Inc., 850 New Burton Road, 19904 Dover, United States |
| Headquarters address | 53 Forest Avenue, 06870 Old Greenwich, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 15 Jul 2013 |
| LEI | 5493001GWWCBB16Z7U26 |
| LEI status | active |
| LEI first issued | 18 Jul 2013 |
| LEI record last updated | 7 Jan 2026 |
| Next LEI renewal | 10 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ELLINGTON SPECIAL RELATIVE VALUE FUND LLC this entity
ESRV Cayman Holdings Ltd. Cayman Islands
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- ESRV Cayman Holdings Ltd. Cayman Islands · George Town
Other names
- HJS Ellington Master Fund LLC · previous name
- Ellington Special Systematic Fund LLC · previous name
History
3 Jan 2025Legal name changed