FAUCHIER PARTNERS MANAGEMENT LIMITED

FAUCHIER PARTNERS MANAGEMENT LIMITED of ST PETER PORT is an SEC-registered investment adviser (CRD 154428). Regulatory assets under management: $5.1B.

Registration

CRD: 154428
SEC file number: 801-71784
Type: Registered investment adviser
Location: SUITE A1, HIRZEL COURT, HIRZEL STREET, ST PETER PORT, GY1 2NN
Phone: 44 0 1481 716 288
Latest filing: 2013-04-10
Regulatory AUM: $5.1B
Discretionary AUM: $5.1B
Clients: 5
Accounts: 14

Officers, owners & control persons (18)

Name	Role	Location
BECQUAERT FRANCOIS	DIRECTOR	—
MARCHESSAUX PHILIPPE	DIRECTOR	—
LYNCH STEPHEN MICHAEL	DIRECTOR	—
DE FROMENT GUY	DIRECTOR	—
DE VIJLDER WILLIAM G	DIRECTOR	—
FAWCETT CHRISTOPHER ARNAUD SANDFORD	DIRECTOR	—
FENTON CLARK SORENSON	DIRECTOR	—
HIGGINS DANIEL MATTHEW LANGLEY	DIRECTOR	—
WOODHOUSE DAVID ROBERT STERRY	DIRECTOR	—
FAUCHIER PATRICK	DIRECTOR; DIRECTOR & SHAREHOLDER	—
SHERWILL JASON DE BEAUVOIR	DIRECTOR	—
DIAZ-MORERA EUSEBIO	DIRECTOR	—
D'ESTAIS JACQUES	DIRECTOR	—
CASBOLT TREVOR	CHIEF COMPLIANCE OFFICER; COMPLIANCE OFFICER	—
FORD PAUL BRENDAN	DIRECTOR	—
TOSTEVIN STUART	CHIEF COMPLIANCE OFFICER	—
BIVILLE PASCAL DIDIER ROLAND	DIRECTOR	—
GIMPELL BRUCE PAUL	DIRECTOR	—

Private funds (3)

Fund	Type	Formed	Owners	Gross asset value	Min investment
JUBILEE ABSOLUTE RETURN MASTER FUND	Hedge Fund	—	132	$4.3B	$5.0M
JUBILEE ABSOLUTE EQUITY FUND	Hedge Fund	—	15	$453.7M	$5.0M
JUBILEE SPECIAL SITUATIONS FUND	Hedge Fund	—	8	$216.2M	$5.0M

Fund service providers (2)

administrator: HSBC SECURITIES SERVICES (GUERNSEY) LIMITED — 2 funds
administrator: RBC OFFSHORE FUND MANAGERS LIMITED

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