U.S. BANCORP FUND ADMINISTRATION LTD
GRAND CAYMAN, Cayman Islands
Funds Served
1
Total GAV
$8.1M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ELLINGTON EUROPEAN CREDIT OPPORTUNITIES LP | ELLINGTON MANAGEMENT GROUP, L.L.C. | Hedge Fund | $8.1M |
GRAND CAYMAN, Cayman Islands
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ELLINGTON EUROPEAN CREDIT OPPORTUNITIES LP | ELLINGTON MANAGEMENT GROUP, L.L.C. | Hedge Fund | $8.1M |