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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Crescent II Fund LP | |
|---|---|
| Firm |
Ellington Management Group LLC
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| Fund # | 805-5520821458 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
|---|
| Fund Details | |
|---|---|
| Director | CII GP LLC |
| Custodian | Wells Fargo Securities LLC, Deutsche Bank National Trust Co, Citibank NA, Credit Suisse Securities USA LLC, JP Morgan Securities LLC, BNP Paribas Prime Brokerage Inc, Morgan Stanley & Co LLC, US Bank National Association, Bank of New York Mellon, Merrill Lynch Pierce Fenner & Smith Incorporated |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | |
| Broker | BNP Paribas Prime Brokerage Inc, Morgan Stanley & Co LLC |
| Jurisdiction |
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