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Type	Result	AUM

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

Form D Offering
Filed	2012-11-29 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	12

Directors	Role	2011 - 2026
Fauchier Partners Llp	Promoter
Robin Rumboll	Director
Fauchier Partners Management Limited	Promoter
Richard Hotchkis	Director
Jason Sherwill	Director
Jane Le Maitre	Director

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