DEUTSCHE BANK NATIONAL TRUST CO.
NEW YORK, New York, United States
Funds Served
5
Total GAV
$2.2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CRESCENT II FUND, L.P. | ELLINGTON MANAGEMENT GROUP, L.L.C. | Hedge Fund | $1.5B |
| ELLINGTON CREDIT OPPORTUNITIES, LTD. | ELLINGTON MANAGEMENT GROUP, L.L.C. | Hedge Fund | $640.9M |
| ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (B) LP | ELLINGTON MANAGEMENT GROUP, L.L.C. | Hedge Fund | $51.7M |
| ELLINGTON SPECIAL OPPORTUNITIES LLC | ELLINGTON MANAGEMENT GROUP, L.L.C. | Hedge Fund | $45.4M |
| ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND (B) LP | ELLINGTON MANAGEMENT GROUP, L.L.C. | Hedge Fund | $8.6M |