Warlander Partners is a Hedge Fund in Connecticut, that has raised $520.68 mm from 140 investors, with a minimum investment of $1.00 mm, for an equity fund started in Jan 2016. Data from SEC filing on 10 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Warlander Partners, LP
SEC CIK
AUM ?
$261.88 mm
Address
Warlander Partners
250 WEST 55TH STREET
33RD FLOOR
NEW YORK
NY 10019
250 WEST 55TH STREET
33RD FLOOR
NEW YORK
NY 10019
Phone
646-779-6200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ellington Management Group, L.L.C. | $10.89 bn | |
Crescent II Fund, L.P. | $1.96 bn | Hedge Fund |
Ellington Clo I, LTD. | $288.12 mm | Securitized Asset Fund |
Ellington Clo II, LTD. | $198.80 mm | Securitized Asset Fund |
Ellington Clo III, LTD. | $321.01 mm | Securitized Asset Fund |
Ellington Clo IV, LTD. | $243.19 mm | Securitized Asset Fund |
Ellington Commercial Real Estate Debt Auxiliary Master Fund LP | $17.15 k | Hedge Fund |
Ellington Commercial Real Estate Debt Fund LP | ||
Ellington Commercial Real Estate Debt Partners LP | ||
Ellington Commercial Real Estate Debt Main Master Fund LP | $236.73 mm | Hedge Fund |
Ellington Commercial Real Estate Debt Fund LP | ||
Ellington Commercial Real Estate Debt Partners LP | ||
Ellington Credit Opportunities, LTD. | $736.61 mm | Hedge Fund |
Ellington Credit Opportunities Partners, LP | ||
Ellington Credit Opportunities Fund, LTD. | ||
Ellington Empire Fund LLC | $863.41 mm | Hedge Fund |
Ellington M Credit Master Fund LTD. | $90.57 mm | Hedge Fund |
Ellington M Credit Fund LTD. | ||
Ellington M Credit Partners LP | ||
Ellington Mortgage Fund S.C., LTD | $300.80 mm | Hedge Fund |
Ellington Mortgage Opportunities Master Fund, LTD. | $974.91 mm | Hedge Fund |
Ellington Mortgage Opportunities Fund, LTD. | ||
Ellington Mortgage Opportunities Partners, LLC | ||
Ellington Mortgage Recovery Auxiliary Master Fund II LP | Hedge Fund | |
Emr Intermediate Reit II LLC | ||
Ellington Mortgage Recovery Fund II LP | ||
Ellington Mortgage Recovery Partners II LP | ||
Emrf Auxiliary Intermediate II LLC | ||
Ellington Mortgage Recovery Non-re Master Fund II LP | $4.77 mm | Hedge Fund |
Ellington Mortgage Recovery Fund II LP | ||
Ellington Mortgage Recovery Partners II LP | ||
Ellington Mortgage Recovery Real Estate Master Fund II LP | $53.94 mm | Hedge Fund |
Emr Intermediate Reit II LLC | ||
Ellington Mortgage Recovery Fund II LP | ||
Ellington Mortgage Recovery Partners II LP | ||
Ellington Opportunities Auxiliary Master Fund LP | $87.66 mm | Hedge Fund |
Ellington Opportunities Fund LP | ||
Eof Auxiliary Intermediate LLC | ||
Ellington Opportunities Partners LP | ||
Ellington Opportunities Main Master Fund LP | $95.62 mm | Hedge Fund |
Ellington Opportunities Partners LP | ||
Eof Main Intermediate LP | ||
Ellington Opportunities Fund LP | ||
Ellington Private Opportunities Auxiliary Master Fund III LP | $71.39 mm | Hedge Fund |
Ellington Private Opportunities Fund III LP | ||
Epop Reit TRS III LLC | ||
Epop Intermediate Reit III LLC | ||
Ellington Private Opportunities Partners III LP | ||
Epof Auxiliary Intermediate III LLC | ||
Ellington Private Opportunities Main Master Fund III LP | $245.84 mm | Hedge Fund |
Epof Main Intermediate III LP | ||
Ellington Private Opportunities Fund III LP | ||
Ellington Private Opportunities Partners III LP | ||
Ellington Private Opportunities Master Fund (A) LP | $541.87 k | Hedge Fund |
Epo Offshore Fund LP | ||
Epo Onshore Partners LP | ||
Ellington Private Opportunities Master Fund (B) LP | $109.00 mm | Hedge Fund |
Epo Onshore Partners LP | ||
Epo Offshore Fund LP | ||
Ellington Private Opportunities Master Fund II (A) LP | $162.57 mm | Hedge Fund |
Ellington Private Opportunities Partners II LP | ||
Ellington Private Opportunities Fund II LP | ||
Ellington Private Opportunities Master Fund II (B) LP | $300.12 mm | Hedge Fund |
Ellington Private Opportunities Fund II LP | ||
Ellington Private Opportunities Partners II LP | ||
Ellington Private Opportunities Re Master Fund III LP | $41.85 mm | Hedge Fund |
Epof Main Intermediate III LP | ||
Ellington Private Opportunities Partners III LP | ||
Epop Intermediate Reit III LLC | ||
Ellington Private Opportunities Fund III LP | ||
Ellington Special Opportunities LLC | $765.36 mm | Hedge Fund |
Ellington Special Opportunities Partners LP | ||
Ellington Special Relative Value Fund LLC | $405.44 mm | Hedge Fund |
Ellington Strategic Mortgage Fund, L.P. | $173.26 mm | Hedge Fund |
Ellington Strategic Mortgage Institutional Fund, L.P. | $381.69 mm | Hedge Fund |
Ellington Systematic Credit Master Fund LTD. | $54.60 mm | Hedge Fund |
Ellington Systematic Credit Fund LTD. | ||
Ellington Warlander Partners LP | $261.88 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $520.68 mm, 140 investors
10 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $520.28 mm, 140 investors
10 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $517.9M, 138 investors
10 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $517.9M, 138 investors
8 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $466.88M, 133 investors
10 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $455.88M, 124 investors
11 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $453.88M, 120 investors
11 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $447.83M, 112 investors
11 Jan 17
D
Indefinite amount in investment fund / equity, sold $334.93M, 63 investors
14 Jan 16
Latest ownership filings
No filings