MARKHAM RAE LLP – investment adviser, $274M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other investment advisers	Fewer than 5	$207,746,000	75.8%
Pooled investment vehicles	5	$66,308,000	24.2%

Filing source

Form ADV 1216573 · Jun 27, 2018 · Item 5.D

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

Private funds & service providers

2 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.

OVINGTON MASTER FUND LIMITEDHedge Fund · Last reported Jun 27, 2018$58.2MGross asset value

Feeder funds

OVINGTON FUND LIMITED

Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LIMITED GRAND CAYMAN, Cayman Islands

Custodian INDOS FINANCIAL LTD LONDON, United Kingdom Related to adviser: No

Prime broker BARCLAYS CAPITAL SECURITIES LIMITED LONDON, United Kingdom

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG LIMITED
PCAOB 1655

INDOS FINANCIAL LTD
LEI 213800BJO13VT25C5333

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-4590982010
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 1216573 · Jun 27, 2018 · 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.

ASHENDEN TREND PLUS MASTER FUND LIMITEDHedge Fund · Last reported Jun 27, 2018$10.7MGross asset value

Feeder funds

ASHENDEN TREND PLUS FUND LP
ASHENDEN TREND PLUS FUND

Fund administrator MORGAN STANLEY FUND SERVICES LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian INDOS FINANCIAL LTD LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Provider details

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

KPMG
PCAOB 1323

INDOS FINANCIAL LTD
LEI 213800BJO13VT25C5333

Fund details & source

Fund ID: 805-7721587523
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-299879

Form ADV 1216573 · Jun 27, 2018 · 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: Jun 27, 2018. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1 KNIGHTSBRIDGE GREEN
LONDON, SW1X 7QA, United Kingdom

CRD 285581

Filing source

Form ADV 1216573 · Jun 27, 2018 · 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.