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Type	Result	AUM ($B)

EF Securities LLC
Firm	Ellington Financial Management LLC ✚
Fund #	805-5376348878
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Manitou Investment Management Ltd ✚		2.0
Avendus Wealth Management Private Limited ✚		2.0
GAM Systematic LLP ✚		2.0
W1M Wealth Management Limited ✚		2.0
Natural Investments Pbllc ✚		2.0
SW Mitchell Capital LLP ✚		2.0
Arbion Limited ✚		1.9
Claret Asset Management Corp ✚		1.9
J Stern & Co LLP ✚		1.9
Phoenix Asset Management Partners Limited ✚		1.9

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