Investment adviser · CRD 154428

FAUCHIER PARTNERS MANAGEMENT LIMITED

Investment adviser filing (IA)

ST PETER PORT, Guernsey · Form ADV filed Apr 10, 2013

Regulatory AUM: $5.13B
Client accounts: 14
Employees: 5
Advisory professionals: 2

Private funds & service providers

4 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.

JUBILEE ABSOLUTE RETURN MASTER FUNDHedge Fund · Last reported Apr 10, 2013$4.28BGross asset value

Feeder funds

JUBILEE ABSOLUTE RETURN FUND
JUBILEE ABSOLUTE RETURN FUND (IRELAND)

Fund administrator HSBC SECURITIES SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey

Custodian HSBC CUSTODY SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No

Marketer BNP PARIBAS INVESTMENT PARTNERS UK LTD LONDON, United Kingdom Related to adviser: Yes

Marketer PERMAL INVESTMENT MANAGEMENT SERVICES LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

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

BNP PARIBAS INVESTMENT PARTNERS UK LTD
CRD 160817 · SEC 801-73808

PERMAL INVESTMENT MANAGEMENT SERVICES LIMITED
CRD 138297 · SEC 801-65843

Fund details & source

Fund ID: 805-6269251292
Reported beneficial owners: 132
Minimum commitment: $5M
Form D file number: 021-156945

Form ADV 716625 · Apr 10, 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.

JUBILEE ABSOLUTE EQUITY FUNDHedge Fund · Last reported Apr 10, 2013$454MGross asset value

Feeder funds

JUBILEE ABSOLUTE EQUITY FUND (IRELAND)

Fund administrator HSBC SECURITIES SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey

Custodian HSBC CUSTODY SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No

Marketer BNP PARIBAS INVESTMENT PARTNERS UK LTD LONDON, United Kingdom Related to adviser: Yes

Marketer PERMAL INVESTMENT MANAGEMENT SERVICES LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

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

BNP PARIBAS INVESTMENT PARTNERS UK LTD
CRD 160817 · SEC 801-73808

PERMAL INVESTMENT MANAGEMENT SERVICES LIMITED
CRD 138297 · SEC 801-65843

Fund details & source

Fund ID: 805-1334739631
Reported beneficial owners: 15
Minimum commitment: $5M
Form D file number: 021-151866

Form ADV 716625 · Apr 10, 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.

JUBILEE SPECIAL SITUATIONS FUNDHedge Fund · Last reported Apr 10, 2013$216MGross asset value

Form D fundraising filings

Jubilee Special Situations Fund, a protected cell of Jubilee Special Situations Fund PCC Ltd

Fund administrator RBC OFFSHORE FUND MANAGERS LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey

Custodian ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED ST PETER PORT, Guernsey Related to adviser: No

Marketer BNP PARIBAS INVESTMENT PARTNERS UK LTD LONDON, United Kingdom Related to adviser: Yes

Marketer PERMAL INVESTMENT MANAGEMENT SERVICES LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

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

BNP PARIBAS INVESTMENT PARTNERS UK LTD
CRD 160817 · SEC 801-73808

PERMAL INVESTMENT MANAGEMENT SERVICES LIMITED
CRD 138297 · SEC 801-65843

Fund details & source

Fund ID: 805-4752772862
Reported beneficial owners: 8
Minimum commitment: $5M
Form D file number: 021-151607

Form ADV 716625 · Apr 10, 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.

JUBILEE CONCENTRATED RISK FUNDHedge Fund · Last reported Nov 16, 2012$83.7MGross asset value

Form D fundraising filings

JUBILEE ABSOLUTE RETURN FUND PCC LTD

Fund administrator HSBC SECURITIES SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey

Custodian HSBC CUSTODY SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No

Marketer BNP PARIBAS INVESTMENT PARTNERS S.A. PARIS, France Related to adviser: Yes

Provider details

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

Fund details & source

Fund ID: 805-7681067578
Reported beneficial owners: 19
Minimum commitment: $5M
Form D file number: 021-151866

Form ADV 680641 · Nov 16, 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: Apr 10, 2013. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

SUITE A1, HIRZEL COURT, HIRZEL STREET
ST PETER PORT, GY1 2NN, Guernsey

CRD 154428

Filing source

Form ADV 716625 · Apr 10, 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.