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Type	Result	AUM ($B)

Ellington Management Group LLC
Firm	Ellington Management Group LLC
Address	53 Forest Ave, Suite 301 53 Forest Ave, Suite 301 Old Greenwich, CT 06870
Source

Associated Funds
Ellington Management Group LLC
Ellington Commercial Real Estate Debt Main Master Fund II LP		127.4
Ellington Mortgage Recovery Auxiliary Master Fund II LP		0.0
Ellington Mortgage Recovery Non-Re Master Fund II LP		167.7
Ellington Mortgage Recovery Real Estate Master Fund II LP		135.9
Ellington M Credit Master Fund Ltd		198.9
Ellington Opportunities Main Master Fund LP		17.6
Ellington Private Opportunities Auxiliary Master Fund III LP		41.7
Ellington Private Opportunities Main Master Fund III LP		248.3
Ellington Private Opportunities RE Master Fund III LP		119.6
Ellington Mortgage Recovery Auxiliary Master Fund LP		57.8
Ellington Mortgage Recovery Master Fund LP		2.6
Ellington Private Opportunities Master Fund II A LP		15.7
Ellington Private Opportunities Master Fund II B LP		51.7
Ellington Private Opportunities Master Fund A LP		0.0
Ellington Private Opportunities Master Fund B LP		8.6
Ellington Warlander Partners LP		48.2
Ellington Mortgage Opportunities Master Fund Ltd		647.2
Ellington Quantitative Equity Master Fund Ltd		48.4
Ellington Commercial Real Estate Debt Fund II LP		0.0
Ellington Credit Opportunities Fund Ltd		0.0
Ellington Equity Investment Overseas Ltd		0.0
Ellington Housing Inc		0.0
Ellington M Credit Partners LP		0.0
Ellington Mortgage Fund - SC Ltd		0.0
Ellington Mortgage Opportunities Partners LLC		0.0
Ellington Mortgage Recovery Partners II LP		0.0
Ellington Mortgage Recovery Partners LP		0.0
Ellington Opportunities Partners LP		0.0
Ellington Private Opportunities Partners III LP		0.0
Ellington Private Opportunities Partners II LP		0.0
Ellington Quantitative Equity Enhanced Overseas Ltd		0.0
Ellington Quantitative Macro Fund Ltd		0.0
EPO Onshore Partners LP		0.0

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