Company Telephone Number
Eq Directional Long/Shor
1300-136-471
Company's Web Security's Name Address
www.schroders.c Schroder Global om.au Value Extensio
Fund's Description
Country
Schroder Global Value Extension is an open-end fund registered in Australia. The Fund's objective is to achieve gross returns AUSTRALIA of 4 to 5% above global indices over a full investment cycle. The Fund has the flexibility to go 150% long on attractively valued
Ultimate Country of Country of Incorporation Incorporation of Parent Company AU
Fund's Administrator
GB
JPMorgan Chase Bank NA
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
DAVID PHILPOTTS
10/26/10
-
Schroder Investment Management Australia Ltd/Australia
Stefan Kyleback
Skandinaviska Skandinaviska Scientia Fund Enskilda Banken Enskilda Banken Management AB AB
-
-
-
Scientia Fund Management
Not Disclosed
-
JPMorgan Chase Bank NA
-
Manager's Country
Manager's City Name
Australia
Sydney
Sweden
Goteborg
Multi-Strat/Style
46 31 165 100 (phone)
www.scientia.se
Scientia Hedge
Scientia Hedge is an open end fund incorporated in Sweden. The Fund is a special fund set up to give its investors a high return over time at a limited risk. The Fund focuses on investments in Swedish equities, but also invests in commodities.
SWEDEN
SE
SE
Wahlstedt Sageryd Financial Services AB
Global Macro
41-44-366-4016
www.simplonky.com
Simplon Capital Ltd SPC - Glob
Simplon Capital Ltd SPC - Global Tactical Asset Management Fund Segregated Portfolio is an open-end investment fund incorporated in the Cayman Islands. The Fund's primary focus shall be taking advantage of a strictly anti-cyclical approach: selling expens
CAYMAN ISLANDS
KY
KY
IFIT Fund Services AG
KPMG
Interactive Interactive Brokers Brokers LLC LLC/Greenwich
IFIT advisory AG
-
-
-
Simplon Asset Cayman Management Ltd Islands
George Town
Global Macro
41-44-366-4016
www.simplonky.com
Simplon Capital Ltd SPC - Klio
Simplon Capital Ltd SPC - Klio Global Fund Segregated Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital gains. The Fund invests in equities, foreign exchange, fixed income, credit, CAYMAN ISLANDS commodities.
KY
KY
IFIT Fund Services AG
KPMG
Interactive Brokers LLC
Royal Bank of Canada
Crescendo Investment AG
-
-
-
Crescendo Investment AG
Stafa
Eq Statistical Arb
41-44-366-4016
www.simplonky.com
Simplon Capital Ltd SPC - Obo
Simplon Capital Ltd SPC - Obo Gamma Volatility Fund Segregated Portfolio is an open-end investment fund incorporated in the Cayman Islands. The objective of the Fund is to profit from existing behavioural anomalies in the options market. The Fund CAYMAN ISLANDS aims to
KY
KY
IFIT Fund Services AG
KPMG
Interactive Brokers LLC/Greenwich
-
-
-
-
-
Simplon Asset Cayman Management Ltd Islands
Eq Directional Long/Shor
1-416-943-6707
www.sprott.com
Sprott Small Cap Hedge Fund is an unincorporated open-end investment trust incorporated in Canada. The Fund aims to Sprott Small Cap provide long-term capital growth primarily through selection and management of long and short positions in equity securities Hedge Fund and through s
CA
CA
Sprott Asset Management LP/Canada
Pricewaterhou Scotia Capital seCoopers Inc LLP
ALLAN JACOBS
-
Sprott Asset PETER M IMHOF Management LP/Canada
Northern Trust Luxembourg Management
Morgan Stanley Pricewaterhou Northern Trust & Co se Coopers Global Services International SARL Ltd PLC
RICK PEARSON
9/30/11
-
Global Macro
Signina Capital - SC STIRT3 is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize positive 41-44-205-99-33 www.signinacapit Signina Capital total returns. The Fund employs various alternative investment trading strategies in interest rates, predominantly in OECD Tel al.com SC STIRT3 countries.
CANADA
LUXEMBOURG
LU
CH
SEB Skandinaviska Gyllenberg Enskilda Banken Fondbolag AB/Helsinki AB/Fi
STEFAN DABERIUS
-
JONAS MOLIN
SEB Gyllenberg Fondbolag AB/Finland
Luxembourg
Luxembourg
Skandinaviska Enskilda Banken AB
-
-
-
-
SEB Investment Management AB/Sweden
Sweden
Stockholm
Goldman Sachs Goldman Sachs International International
Sector Asset Management ASA
TROND 9/05/05 HORNELAND
TROND TVIBERG
Sector Asset Management ASA
Norway
Oslo
-
PFPC Trustee & Custodial Services Ltd
Sector Asset Management ASA
-
-
-
Sector Asset Management ASA
Norway
Oslo
Deutsche Bank AG
Ernst & Young
Deutsche Bank AG
Deutsche Bank AG
FI Directional-Fixed Inc
-
Specialplaceringsfond SEB Rantehedge Alpha is a hedge fund incorporated in Finland. The Fund aims to achieve absolute Specialplacerings returns in all market conditions. The Fund is actively managed and invests primarily in debt instruments such as bonds and fond SEB Rant money market i
FINLAND
FI
SE
SEB Gyllenberg Fondbolag AB/Finland
-
-
FI Directional-Fixed 46-771-365 365 Inc
www.seb.se
SEB Hedgefond Fixed Income is an open end fund incorporated in Sweden. The Fund's objective is to provide a positive SEB Hedge Fixed return, higher than the risk-free rate in Sweden. The fund invests its assets in Fixed income assets and can both take long and SWEDEN Income short posi
SE
SE
SEB Investment Management AB/Sweden
-
-
NO
BNY Mellon Alternative Deloitte & Investment Services Touche Ireland Ltd
Sector Sector Investment Funds Plc - Sector Healthcare Fund is an open-end fund incorporated in Ireland. The Fund operates a Investment Funds Master-Feeder structure. The Fund's objective is to minimise net exposure to the traditional equity markets by employing a PLC market neutral
Multi-Strat/Style
47-23-01-29-00
www.sector.no
Sector Sector Investment Funds Plc - Sector Polaris Fund is an open-end fund incorporated in Ireland. The Fund is a global multiInvestment Funds strategy fund which provides exposure to a limited number of highly specialized investment strategies managed by the PLC investment teams
Eq Directional Long/Shor
47-23-01-29-00
www.sector.no
Sector Capital Fund plc - Sect
Sector Capital Fund plc - Sector Sigma Nordic Fund is an open-end fund incorporated in Ireland. The Fund's investment objective is to generate attractive risk adjusted returns for its investors, primarily through investment in Norway, Sweden, Denmark, Fin
IRELAND
IE
Valletta
Makati City
-
www.sector.no
Malta
Seahedge Capital Philippines
KY
47-23-01-29-00
Zurich
-
CAYMAN ISLANDS
Eq Fdmntl Mkt Neut
Switzerland
2/24/12
-
-
Signina Capital AG
-
-
Eq Directional Long Bias
-
Toronto
-
Seahedge Philippines Fund is an open-ended multi-class mutual fund company incorporated in the Cayman Islands. The Seahedge investment objective of the Fund is to achieve long term capital growth through an actively managed portfolio of Philippine Philippines Fund securities. The
MT
Barclays Bank PLC
Barclays Bank PLC
Z Investment SCOTT Partners Malta GRAY Lt
Canada
MICHAEL JACK B GARCIA
Valletta SDG Valletta SDG Macro GBP Fund is an open-end fund incorporated in Malta. The Fund's objective is to provide absolute returns. MALTA Macro GBP Fund The Fund invests in assets and instruments comprising the Futures and Options Portfolio and the Collateral Account Portfolio.
-
Signina Capital AG
George Town
Z Investment Partners Malta Ltd
-
Global Macro
Trinity Fund Administration Ltd
Sprott Asset Scotia Capital Inc Management LP/Can
Switzerland
Seahedge Capital
IRELAND
IE
NO
BNY Mellon Alternative Deloitte & Investment Services Touche Ireland Ltd
IRELAND
IE
NO
BNY Mellon Deloitte & Investment Servicing Touche International Ltd
BNY Mellon International Bank Ltd
BNY Mellon SIGMA JANNIK International Bank Fondsforvaltni ARVESEN Ltd ng AS
6/22/12
JAN GABRIELSEN
SIGMA Fondsforvaltning AS
Norway
Oslo
BRITISH VIRGIN
VG
CH
Pictet & Cie Europe SA
Deloitte SA
Pictet & Cie Europe SA
Pictet & Cie Europe SA
Pictet Bank & THIERRY Trust Ltd DEFFOREY
-
-
Pictet Bank & Trust Ltd
Switzerland
Crans
BRITISH VIRGIN
VG
CH
Pictet & Cie Europe SA
Deloitte SA
Pictet & Cie Europe SA
Pictet & Cie Europe SA
Pictet Bank & THIERRY Trust Ltd DEFFOREY
-
-
Pictet Bank & Trust Ltd
Switzerland
Crans
CAYMAN ISLANDS
KY
GB
Citi Hedge Fund Services Ireland Ltd
Securis Investment Partners LL
ROBERT PROCTER
-
ESPEN NORDHUS
Securis Investment Partners LLP
United Kingdom
London
Sector Asset Management ASA
TROND 4/05/06 HERMANSEN
-
Sector Asset Management ASA
Norway
Oslo
PFPC International Ltd
Sector Asset Management AS
THOR LIEN
1/12/06
ESPEN SEIDEL
Sector Asset Norway Management AS
Oslo
Citibank NA/London
Securis Investment Partners LL
-
-
-
Securis Investment Partners LLP
London
Barclays Bank PLC
Sensus GERHARD Vermogensver SCHALLER waltungen G
6/15/09
Sensus MARKUS FURST Vermogensverwal Germany tungen GmbH
Multi-Strat/Style
352-46-71-71-653 -
Sector Fund Ltd - Class A Energy & Global Retail is an open-end fund incorporated in the British Virgin Islands. The Fund Sector Fund Ltd aims to maximize the return in Euro in companies active in food & non-food retailing, or that may in the future have an Class A Ener important act
Multi-Strat/Style
352-46-71-71-653 -
Sector Fund Ltd - Sector Fund Ltd - Class B Oil & Gas is an open-end fund incorporated in the British Virgin Islands. The Fund seeks long-term Class B Oil capital appreciation. The Fund invests in an active portfolio management in the oil & gas sector worldwide.
Multi-Strat/Style
44-20-7847-3700
www.securisinves Securis I Fund tments.com
Eq Directional Long/Shor
47-23-01-29-00
www.sector.no
Sector Sector Investment Funds Plc - Sector Zen Fund is an open-end fund incorporated in Ireland. The Fund's objective is to deliver Investment Funds a positive return. The Fund invests through its master fund in financial instruments primarily within the Japanese equity IRELAND PLC markets
IE
NO
Eq Directional Long/Shor
47-23-01-29-00
www.sector.no
Sector Sector EuroPower Fund is an open-end investment company incorporated in Ireland. The Fund aims to obtain capital EuroPower Fund appreciation. The Fund invest all of it's assets in Sector EuroPower, a sub-fund of Sector Umbrella Trust.
IRELAND
IE
NO
PFPC International Ltd
Multi-Strat/Style
44-20-7847-3700
www.securisinves Securis Non Life tments.com Master Fund
Securis Non Life Master Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve absolute returns. The Fund invests in insurance related securities and, in particular, insurance-linked securities (ILS) which primaril
CAYMAN ISLANDS
KY
GB
Citibank Europe PLC Ernst & Young -
Global Macro
-
-
Sensus Strategy Depot II SPC L
Sensus Strategy Depot II SPC Ltd - Class A Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to increase it's assets by implementing speculative trading strategies comprised of diverse underlying investme
CAYMAN ISLANDS
KY
DE
Capita Financial Administrators Ltd
Baker Tilly International Ltd
-
Sequoia Aggressive Growth Fund
Sequoia Aggressive Growth Fund Ltd is an open-end fund incorporated in the British Virgin Islands. Its objective is maximum BRITISH VIRGIN capital appreciation.The Fund's strategy is not restricted to any one investment style but will rather invest opportunistically. Th
AL-PER Solutions Ltd
Deloitte & Pictet & Pictet & Touche/Nether Cie/Switzerland Cie/Switzerland lands
Nemo Asset Management Ltd
-
-
-
Nemo Asset Switzerland Management Ltd
Geneva
Sequoia Diversified Growth Fun
Sequoia Diversified Growth Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve maximum capital appreciation. The Fund seeks to achieve its objective by investing and trading actively in listed and un
Pictet & Cie/Zurich
Pictet & Cie/Zurich
Nemo Asset Management Ltd
-
-
-
Nemo Asset Brit Virgin Is Management Ltd
Tortola
RBC Capital Markets
RBC Capital Markets
Sevenoaks Capital Inc
KYLE MCKAY 2/01/08
NEIL ANDREW
Sevenoaks Capital Inc
Canada
Toronto
Sevenoaks Capital Inc
KYLE MCKAY 2/01/08
NEIL ANDREW
Sevenoaks Capital Inc
Canada
Toronto
-
-
UBS Global Asset Management UK Luxembourg Ltd
Multi-Strat/Style
971-4-3259958
Multi-Strat/Style
971-4-3259958
-
Eq Directional Long/Shor
1-416-482-2565
Sevenoaks www.sevenoaks.c Offshore om Opportuniti
Eq Directional Long/Shor
1-416-482-2565
Sevenoaks www.sevenoaks.c Opportunities om Fund L
Multi-Strat/Style
352-44-10-106404
Securis I Fund is an open-end Insurance Linked Securities fund incorporated in the Cayman Islands. Securis offers pure exposure to this emerging asset class, seeking to achieve attractive risk reward and low market correlation.
VG
VG
Morgan Stanley Ernst & Morgan Stanley & & Co Young/Cayma Co International International n Islands PLC PLC BNY Mellon BNY Mellon Alternative Alternative Deloitte & UBS AG Investment Investment Services Touche Services Ireland Ireland Ltd Ltd Deloitte & Touche
UBS AG
-
VG
VG
AL-PER Solutions Ltd
Deloitte Accountants BV
Sevenoaks Offshore Opportunities Fund is an exempted company incorporated with limited liability in the Cayman Islands. The CAYMAN ISLANDS Fund's objective is to provide consistent positive absolute returns. The Fund invests in superior securities selection, both long a
KY
CA
Apex Fund Services Bermuda Ltd
BDO Tortuga
Sevenoaks Opportunities Fund LP is an Ontario limited partnership. The aim of the Fund is to provide consistent positive absolute returns. The Fund will focus on achieving superior growth of capital through superior securities, both long and short, by p
CA
CA
SGGG Fund Services Inc
Silver Gold Royal Bank of Glatt & Canada Grosman LLP
Royal Bank of Canada
Ernst & Young SA
UBS Global UBS Luxembourg Asset SA Management UK
SF LUX SICAV 3 - Global Diversified Alternative CHF is an open-end fund incorporated in Luxembourg. The investment www.ubs.com/glo SF Lux SICAV 3 objective of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the balam-uk Global Divers UBS Global D
BRITISH VIRGIN
CANADA
LUXEMBOURG
LU
CH
UBS Fund Services Luxembourg SA
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
United Kingdom
Marktredwitz
Luxembourg