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Type	Result	AUM

EMR GP II LLC
Role	Fund Sponsor / GP
Rank	#12651 by number of funds
Funds	3
Fund AUM	303.6 M

Fund	Firm	Onset	AUM
Ellington Mortgage Recovery Non-Re Master Fund II LP	Ellington Management Group LLC	2023	167.7 M
Ellington Mortgage Recovery Real Estate Master Fund II LP	Ellington Management Group LLC	2023	135.9 M
Ellington Mortgage Recovery Auxiliary Master Fund II LP	Ellington Management Group LLC	2023
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