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Type	Result	AUM ($B)

Fauchier Partners Management Limited
Firm	Fauchier Partners Management Limited
Address	Suite A1, Hirzel Court Hirzel Street St Peter Port, Y7 GY1 2NN
Source

Associated Funds
Fauchier Partners Management Limited
Jubilee Absolute Equity Fund		571.1
Jubilee Absolute Return Master Fund		4,361.7
Jubilee Concentrated Risk Fund		83.7
Jubilee Special Situations Fund		247.6

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