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Type	Result	AUM ($BB)

Crescent II Fund LP
Firm	Ellington Management Group LLC ✚
Fund #	805-5520821458
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	CII GP LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, Citibank NA, Morgan Stanley & Co LLC, Credit Suisse Securities USA LLC, BNP Paribas Prime Brokerage Inc, Bank of New York Mellon, US Bank National Association, JP Morgan Securities LLC, Deutsche Bank National Trust Co, Wells Fargo Securities LLC
Auditor	PriceWaterhouseCoopers LLP
Marketer
Broker	Morgan Stanley & Co LLC, BNP Paribas Prime Brokerage Inc
Jurisdiction

Comparable Firms	State	AUM ($BB)
Blue Swell Asset Management Private Limited ✚		1.2
Bainbridge Partners LLP ✚		1.2
Man Investments Australia Limited ✚		1.2
Cederberg Capital Limited ✚		1.2
Evelyn Partners Asset Management Limited ✚		1.1
Library Research Limited ✚		1.1
DG Partners LLP ✚		1.1
Astignes Capital Asia PTE Ltd ✚		1.1
Mudita Advisors LLP ✚		1.1
Tree Line Advisors Hong Kong Ltd ✚		1.1

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