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Type	Result	AUM ($B)

Ellington Special Opportunities LLC
Firm	Ellington Management Group LLC ✚
Fund #	805-3840977946
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

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

Comparable Firms	State	AUM ($B)
Trio Advisors Inc ✚		0.0
Strategic Swiss Advisors SARL ✚		0.0
Summer Creek Wealth Management LLC ✚		0.0
Mohawk Capital Advisors LLC ✚		0.0
Romen Capital Management LLC ✚		0.0
Glassman Wealth Management LLC ✚		0.0
Investire LLC ✚		0.0
Valoir Wealth LLC ✚		0.0
Lighthouse Swiss Wealth Advisors AG ✚		0.0
Blue Heron Infrastructure Inc ✚		0.0

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