FERRO CAPITAL LLC

FERRO CAPITAL LLC of NEW YORK, NY is an SEC exempt reporting adviser (CRD 162809).

Registration

Name	Role	Location
Kim Lee	GENERAL COUNSEL; GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER	Toronto, A6
JAHARIS MICHAEL	MEMBER	—
ALLEN GARRY MICHAEL	CHIEF FINANCIAL OFFICER	—
FERRO KEVIN THOMAS	CHIEF EXECUTIVE OFFICER; MANAGING MEMBER	—
BURDEN CHRISTOPHER WILLIAM	CHIEF OPERATING OFFICER	—
JAHARIS MARY ANN	LIMITED PARTNER	—
TAY SELINA WANMEI	CHIEF COMPLIANCE OFFICER	—

Fund	Type	Formed	Owners	Gross asset value	Min investment
FERRO MULTI-STRATEGY SPC - FERRO GLOBAL ABSOLUTE RETURN FUND SEGREGATED PORTFOLIO	Hedge Fund	—	5	$57.9M	$1.0M
FERRO GLOBAL HOLDINGS SPC - FERRO GLOBAL SEGREGATED PORTFOLIO A	Hedge Fund	—	2	$21.2M	$1.0M
FERRO MULTI-STRATEGY FUND LTD. CLASS A SHARES	Hedge Fund	—	1	$17.7M	$1.0M
FERRO GLOBAL HOLDINGS SPC - FERRO GLOBAL SEGREGATED PORTFOLIO D	Hedge Fund	—	2	$16.6M	$1.0M
FERRO GLOBAL HOLDINGS SPC - FERRO GLOBAL SEGREGATED PORTFOLIO C	Hedge Fund	—	2	$14.3M	$1.0M
FERRO GLOBAL HOLDINGS SPC - FERRO GLOBAL SEGREGATED PORTFOLIO B	Hedge Fund	—	2	$14.2M	$1.0M
FERRO GLOBAL HOLDINGS SPC - FERRO GLOBAL SEGREGATED PORTFOLIO F	Hedge Fund	—	2	$8.7M	$1.0M
FERRO GLOBAL HOLDINGS SPC - FERRO GLOBAL SEGREGATED PORTFOLIO E	Hedge Fund	—	2	$812K	$1.0M