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CRD 154428
ST PETER PORT
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| JUBILEE ABSOLUTE RETURN MASTER FUND | Hedge Fund | $4.3B | Apr 10, 2013 | 132 | Mar 8, 2012 | reported | 021-156945 |
| JUBILEE ABSOLUTE EQUITY FUND | Hedge Fund | $454M | Apr 10, 2013 | 15 | Mar 8, 2012 | reported | 021-151866 |
| JUBILEE SPECIAL SITUATIONS FUND | Hedge Fund | $216M | Apr 10, 2013 | 8 | Mar 8, 2012 | reported | 021-151607 |
| JUBILEE CONCENTRATED RISK FUND | Hedge Fund | $83.7M | Nov 16, 2012 | 19 | Mar 8, 2012 | reported | 021-151866 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BECQUAERT, FRANCOIS | Director | Na | yes | 03/2013 | Apr 10, 2013 | Apr 10, 2013 |
| BNP PARIBAS INVESTMENT PARTNERS SA | Shareholder | E | yes | 12/2004 | Mar 8, 2012 | Apr 10, 2013 |
| GIMPELL, BRUCE, PAUL | Director | Na | yes | 03/2013 | Apr 10, 2013 | Apr 10, 2013 |
| LEGG MASON GLOBAL HOLDINGS LTD | Shareholder | E | yes | 04/2009 | Apr 10, 2013 | Apr 10, 2013 |
| LEGG MASON INC | Shareholder | E | yes | 04/2009 | Apr 10, 2013 | Apr 10, 2013 |
| PERMAL GROUP LIMITED | Shareholder | E | yes | 01/2005 | Apr 10, 2013 | Apr 10, 2013 |
| PERMAL UK LTD | Shareholder | E | yes | 03/2013 | Apr 10, 2013 | Apr 10, 2013 |
| SHERWILL, JASON, DE BEAUVOIR | Director | Na | yes | 01/2005 | Mar 8, 2012 | Apr 10, 2013 |
| TOSTEVIN, STUART | CHIEF COMPLIANCE OFFICER | Na | no | 03/2012 | Apr 5, 2012 | Apr 10, 2013 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| PERMAL INVESTMENT MANAGEMENT SERVICES LIMITED | n/a | Former SEC adviser | $15B | N | yes | n/a |
| FAUCHIER PARTNERS LLP | n/a | Former SEC adviser | $5.8B | Y | yes | n/a |
| FAUCHIER PARTNERS ASSET MANAGEMENT LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| PERMAL ASSET MANAGEMENT INC. | n/a | Former SEC adviser | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 26, 2013 | $5.1B | $5.1B | 5 | 2 | n/a | 3 | $4.9B |
| 2011 | Mar 8, 2012 | $6.1B | $5.9B | n/a | n/a | n/a | 4 | $5.3B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2012 | $5.1B | $6.1B | -15.6% | n/a | n/a | 5 | n/a | n/a | n/a |