Investment adviser · CRD 138466

ERMITAGE ASSET MANAGEMENT JERSEY LIMITED

Investment adviser filing (IA)

ST HELIER, Jersey · Form ADV filed Mar 26, 2013

Regulatory AUM: $605M
Client accounts: 19
Employees: 10
Advisory professionals: 0

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ERMITAGE HIGHBURY FUND, L.P.Hedge Fund · Last reported Mar 26, 2013$136MGross asset value

Fund administrator CITI HEDGE FUND SERVICES COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey

Custodian CITI HEDGE FUND SERVICES TAMPA, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2153755527
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 720041 · Mar 26, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ERMITAGE MONEY MARKET FUNDS LIMITEDLiquidity Fund · Last reported May 21, 2012$111MGross asset value

Fund administrator LACROSSE GLOBAL FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey

Custodian CITIBANK NA JERSEY BRANCH ST HELIER, Jersey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9136546499
Reported beneficial owners: 78
Minimum commitment: $75K

Form ADV 646812 · May 21, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ERMITAGE ARIESHedge Fund · Last reported May 21, 2012$61.9MGross asset value

Fund administrator LACROSSE GLOBAL FUND SERVICES JERSEY LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer TIGERN ADVISORS LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-4646741717
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 646812 · May 21, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LLOYDS SYNDICATE 3210Hedge Fund · Last reported May 21, 2012$55.4MGross asset value

Custodian HSBC GLOBAL CUSTODY NOMINEE UK LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4783541575
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 646812 · May 21, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ERMITAGE ASSET SELECTION FUND LIMITEDHedge Fund · Last reported May 21, 2012$45.8MGross asset value

Fund administrator LACROSSE GLOBAL FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey

Custodian HSBC SECURITIES SERVICES (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Related to adviser: No

Marketer INTERVALOR AB STOCKHOLM, Sweden Related to adviser: No

Marketer OSLO FINANS STOCKHOLM, Sweden Related to adviser: No

Marketer TIGERN ADVISORS LLP GUILDFORD, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-3210693886
Reported beneficial owners: 286
Minimum commitment: $100K

Form ADV 646812 · May 21, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ERMITAGE GLOBAL LONG SHORT FUNDHedge Fund · Last reported May 21, 2012$31.8MGross asset value

Fund administrator LACROSSE GLOBAL FUND SERVICES JERSEY LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian HSBC SECURITIES SERVICES (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6461398432
Reported beneficial owners: 4
Minimum commitment: $100K

Form ADV 646812 · May 21, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ERMITAGE DISTRESSED AND EVENT FUNDHedge Fund · Last reported May 21, 2012$28.6MGross asset value

Fund administrator LACROSSE GLOBAL FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey

Custodian ROYAL BANK OF CANADA (CI) LIMITED JERSEY BRANCH ST HELIER, Jersey Related to adviser: No

Marketer TIGERN ADVISORS LLP GUILDFORD, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-7756675908
Reported beneficial owners: 25
Minimum commitment: $100K

Form ADV 646812 · May 21, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2013. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

2ND FLOOR, 40 THE ESPLANADE
ST HELIER, JE1 9LB, Jersey

CRD 138466

Filing source

Form ADV 720041 · Mar 26, 2013 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.