NPJ Asset Management LLP

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NPJ Asset Management LLP ✚
CRD #	140986
SEC #	801-66925
CIK #
AUM
Employees	5 (80% Investors, 0% Brokers)
Phone	442073519832
Address	152A Walton Street London, United Kingdom
Source	[IAPD]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	NPJ Global Opportunities Master Fund	2012-03-29		568.1

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	2	568.1
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	2	568.1
By Discretionary
Discretionary	2	568.1
Non-Discretionary	0	0.0
Total	2	568.1
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		568.1
Total	2	568.1

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NPJ Asset Management LLP

Assets, Funds, Holdings