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Type	Result	AUM ($BB)

EMR GP II LLC
Firm	Ellington Management Group LLC
Address	53 Forest Avenue Suite 301 Old Greenwich, CT 06870
Source

Associated Funds
Ellington Management Group LLC
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

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