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Type	Result	AUM

Warwick Fiduciary Services Limited
Firm
Address	as Cooper Building 6th Floor, Suite 601, 26 Reid Street Hamilton, D0 HM 11
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Eddystone Offshore Fund Ltd	021-192827	Director		5.0 M
Ellington Equity Investment Overseas Ltd	021-145329	Director		3.5 M
Victory Arcadia SPC on Behalf of Victory Arcadia Fund	021-129085	Director		356.4 M
Ellington Credit Opportunities Fund Ltd	021-118472	Director		161.4 M
Ellington Management Group LLC
Ellington Mortgage Opportunities Master Fund Ltd	021-132768	Director		309.8 M	1,542.0 M
Ellington Quantitative Equity Master Fund Ltd	021-145330	Director			48.4 M
Eddystone Capital LLC
The Eddystone Offshore Fund Ltd	021-128710	Director		4.8 M	9.5 M

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