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Type	Result	AUM ($B)

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	Permal Investment Management Services Limited, BNP Paribas Investment Partners Sa, BNP Paribas Investment Partners UK Ltd
Broker
Jurisdiction

Directors	2011 - 2025
Sumner Waters
Jason Sherwill
Fauchier Partners Management Limited
Jason de Sherwill
Philip Caldwell
Robert King
Robin Fuller
Fauchier Partners LLP
Richard Hotchkis

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False

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