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Type	Result	AUM ($B)

Jubilee Special Situations Fund
Firm	Fauchier Partners Management Limited ✚
Fund #	805-4752772862
CIK #	0001507044
Sale
Fund	Hedge Fund
Phone	4402070099256
Address	Canada Court, Upland Road St Peter Port Guernsey, Guernsey GY1 3QE
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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
Robin Rumboll
Fauchier Partners Management Limited
Richard Hotchkis
Jason Sherwill
Fauchier Partners LLP
Jane Le Maitre

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False

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