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Type	Result	AUM ($B)

Ellington Strategic Mortgage Fund LP
Firm	Ellington Management Group LLC ✚
Fund #	805-4540048884
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	E/S MBS GP II LLC
Custodian	Wells Fargo Securities LLC, Credit Suisse Securities USA LLC, JP Morgan Securities LLC, Morgan Stanley & Co LLC, US Bank National Association, Bank of New York Mellon, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Transition Financial Advisors Group Inc ✚		0.3
BRB Finanz USA LLC ✚		0.3
Birch Capital Management LLC ✚		0.3
Lynx Capital Group Ltd ✚		0.3
Lynch Asset Management Inc ✚		0.3
Innealta Capital LLC ✚		0.3
Grant Koehler & Levin Ltd ✚		0.3
Shared Vision Wealth Group LLC ✚		0.3
Codex Capital Asset Management LLC ✚		0.3
Oaktrust Wealth Advisors LLC ✚		0.3

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220184896