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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Ellington Prime Fund LP	021-571426	Promoter
Ellington Prime Partners LP	021-571423	Promoter
Ellington Commercial Real Estate Debt Partners II LP	021-503933	Executive Officer		113.3 M
Ellington Mortgage Recovery Partners II LP	021-472248	Promoter		131.6 M
Ellington M Credit Fund Ltd	021-462995	Promoter		87.6 M
Ellington Opportunities Partners LP	021-423620	Executive Officer		41.0 M
Ellington Private Opportunities Partners III LP	021-417092	Executive Officer		149.9 M
Ellington Mortgage Fund - SC Ltd	021-368664	Executive Officer		8.2 M
Ellington Mortgage Recovery Partners LP	021-367405	Executive Officer		78.1 M
Ellington Private Opportunities Fund II LP	021-314801	Executive Officer		42.7 M
EPO Onshore Partners LP	021-263891	Executive Officer
Ellington Quantitative Macro Fund Ltd	021-230814	Executive Officer		19.4 M
Ellington Housing Inc	021-190794	Director		72.4 M of 72.4 M
Ellington Quantitative Equity Enhanced Overseas Ltd	021-160629	Promoter
Ellington Equity Investment Overseas Ltd	021-145329	Promoter		3.5 M
Ellington Mortgage Opportunities Partners LLC	021-132770	Executive Officer		101.5 M
Ellington Credit Opportunities Fund Ltd	021-118472	Promoter		161.4 M
Ellington Management Group LLC
Ellington Commercial Real Estate Debt Main Master Fund II LP	021-503934	Executive Officer		19.4 M	172.8 M
Ellington Mortgage Recovery Auxiliary Master Fund II LP	021-472246	Promoter		14.2 M
Ellington Mortgage Recovery Non-Re Master Fund II LP	021-472246	Promoter		14.2 M	167.7 M
Ellington Mortgage Recovery Real Estate Master Fund II LP	021-472246	Promoter		14.2 M	135.9 M
Ellington M Credit Master Fund Ltd	021-462986	Executive Officer		36.0 M	518.2 M
Ellington Opportunities Main Master Fund LP	021-423630	Executive Officer			12.6 M
Ellington Private Opportunities Main Master Fund III LP	021-417095	Executive Officer		20.8 M	252.5 M
Ellington Private Opportunities RE Master Fund III LP	021-417095	Executive Officer		20.8 M	446.7 M
Ellington Mortgage Recovery Auxiliary Master Fund LP	021-367404	Executive Officer		8.0 M	57.8 M
Ellington Mortgage Recovery Master Fund LP	021-367404	Executive Officer		8.0 M	2.6 M
Ellington Private Opportunities Master Fund II A LP	021-314803	Executive Officer		110.0 M	13.2 M
Ellington Private Opportunities Master Fund II B LP	021-314803	Executive Officer		110.0 M	28.5 M
Ellington Private Opportunities Master Fund A LP	021-263880	Executive Officer
Ellington Private Opportunities Master Fund B LP	021-263880	Executive Officer			8.6 M
Ellington Warlander Partners LP	021-255160	Promoter		521.0 M	17.2 M
Ellington Mortgage Opportunities Master Fund Ltd	021-132768	Executive Officer		309.8 M	1,542.0 M
Ellington Quantitative Equity Master Fund Ltd	021-145330	Promoter			48.4 M

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