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Type	Result	AUM ($B)

Laurence Penn
Firm	Ellington Management Group LLC
Address	c/o E/S Mbs GP I LLC 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 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 Commercial Real Estate Debt Auxiliary Master Fund LP		4.2
Ellington Commercial Real Estate Debt Main Master Fund LP		37.0
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 Residential Mortgage LP		32.2
Ellington Credit Opportunities Ltd		640.9
Ellington Strategic Mortgage Institutional Fund LP		492.6
Ellington Global Asset Management LLC
NM PERA Ellington Enhanced Income Fund A LLC		500.9
Ecrep Intermediate REIT LLC		0.0
Ellington Agency REIT Inc		0.0
Ellington Commercial Real Estate Debt Fund II LP		0.0
Ellington Commercial Real Estate Debt Fund LP		0.0
Ellington Credit Opportunities Fund Ltd		0.0
Ellington Enhanced Income Partners LLC		0.0
Ellington Equity Investment Partners LP		0.0
Ellington Financial Operating Partnership LLC		0.0
Ellington Financial REIT		0.0
Ellington Income Opportunities Fund		0.0
Ellington M Credit Partners LP		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 Partners LP		0.0
Ellington Quantitative Equity Partners LP		0.0
Ellington Real Estate Income Trust Inc		0.0
Ellington Real Estate Income Trust Inc		0.0
Ellington REIT Management LLC		0.0
Ellington Strategic Mortgage Fund LP		0.0
EMR Intermediate REIT II LLC		0.0
EMR Intermediate REIT LLC		0.0
EPO Onshore Partners LP		0.0
EPOP Intermediate REIT III LLC		0.0

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