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Type	Result	AUM

Jubilee Absolute Return Master Fund
Firm	Fauchier Partners Management Limited ✚
Fund #	805-6269251292
CIK #	0001515817
Sale
Fund	Hedge Fund
Phone	4402070099258
Address	Arnold House, St Julians Avenue St Peter Port, Guernsey GY1 2NN
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor	KPMG Channel Islands Limited
Marketer	BNP Paribas Investment Partners UK Ltd, BNP Paribas Investment Partners Sa, Permal Investment Management Services Limited
Broker
Jurisdiction

Form D Offering
Filed	2013-03-08 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Fauchier Partners Llp	Promoter
Sumner Waters	Director
Jason Sherwill	Director
Fauchier Partners Management Limited	Promoter
Jason de Sherwill	Director
Philip Caldwell	Director
Robert King	Director
Robin Fuller	Director
Richard Hotchkis	Director

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