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Type	Result	AUM ($B)

Ellington CLO IV Ltd
Firm	Ellington Management Group LLC ✚
Fund #	805-3117338639
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rachel Fisher, Nadish Seebaluck, Laura Chisholm, Margot O'Carroll
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

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CLPF LLC ✚		0.1
KDM Capital LLC ✚		0.1
The Rikoon Group LLC ✚		0.1
Lingo Investments LLC ✚		0.1
Castle Rock Investment Company ✚		0.1
Sound Advisory LLC ✚		0.1
Monk Stanley Earl ✚		0.1
Komorebi Global LLC ✚		0.1
Wimer Investment Management LLC ✚		0.1

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