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Type	Result	AUM ($BB)

Ellington Special Relative Value Fund LLC
Firm	Ellington Management Group LLC ✚
Fund #	805-7175749297
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	ESRV MM LLC
Custodian	Morgan Stanley & Co LLC, BNP Paribas Prime Brokerage Inc, Bank of New York Mellon, US Bank National Association, JP Morgan Securities LLC
Auditor	PriceWaterhouseCoopers LLP
Marketer
Broker	Morgan Stanley & Co LLC, BNP Paribas Prime Brokerage Inc
Jurisdiction

Comparable Firms	State	AUM ($BB)
Decagon Asset Management LLP ✚		0.3
Episteme Capital Partners UK LLP ✚		0.3
Private Equity Thailand Co Ltd ✚		0.3
Graticule Asia Macro Advisors LLC ✚		0.3
Graticule Asset Management Asia PTE Ltd ✚		0.3
as Avaron Asset Management ✚		0.3
Turn8 Private Wealth Inc ✚		0.3
ISAM Funds UK Limited ✚		0.3
Westbeck Capital Management LLP ✚		0.3
Asia Pacific Financial Management Group Inc ✚		0.2

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