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Type	Result	AUM ($B)

ESO DLD LLC
Firm	Ellington Management Group LLC ✚
Fund #	805-7890976229
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ESO DLD MM LLC
Custodian	BNP Paribas Prime Brokerage Inc, Bank of New York Mellon, US Bank National Association, JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	BNP Paribas Prime Brokerage Inc, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Holowesko Partners Ltd ✚		0.8
Clark Asset Management LLC ✚		0.8
Columbus Macro LLC ✚		0.8
Cederberg Capital Asia Limited ✚		0.8
Cederberg Capital Limited ✚		0.8
Mirabilis Management Company LLC ✚		0.8
ENKO Fund Managers Ltd ✚		0.8
Misaki Capital Inc ✚		0.8
Tavira Financial Limited ✚		0.8
Converium Capital Inc ✚		0.8

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