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Type	Result	AUM ($B)

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

Associated Funds
Ellington Management Group LLC
Ellington Mortgage Opportunities Master Fund Ltd		647.2
Ellington Quantitative Equity Master Fund Ltd		48.4
Eddystone Capital LLC
The Eddystone Offshore Fund Ltd		9.5
Eddystone Offshore Fund Ltd		0.0
Ellington Credit Opportunities Fund Ltd		0.0
Ellington Equity Investment Overseas Ltd		0.0
Victory Arcadia SPC on Behalf of Victory Arcadia Fund		0.0

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False

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