Mutual Funds

Administrators

Entity Street & Mailing Address Country Tel Fax
ATU Fund Administrators (BVI) Limited Mitchell House P O Box 1551 The Valley Anguilla, B.W.I. (264) 461-8800 (264) 461-8880
Global Fund Administrators (Anguilla) Limited 201 Rogers Office Building Edwin Wallace Rey Drive P O Box 941 George Hill Anguilla, B.W.I. (264) 497-5858 (264) 497-5504

Administrators & Managers

Entity Street & Mailing Address Country Tel Fax Email Website
Amikod Assets Management Limited. 201 Rogers Office Building Edwin Wallace Rey Drive P O Box 941 George Hill Anguilla, B.W.I. (264) 497-5858 (264) 497-5504
Cavendish Asset Management Ltd Spencer House P O Box 821 The Valley Anguilla, B.W.I. (264) 497-8129 (264) 498-8289
HOLTTrade Capital Limited The Hansa Bank Building 1st Floor P.O. Box 727 Landsome Road The Valley Anguilla, B.W.I. (264) 498-3800 (264) 498-3805
SN Trust International Corp Mrs. Fiona Curtis The Hansa Bank Building, 1st Floor P.O. Box 727, Landsome Road The Valley, AI-2640 Anguilla, B.W.I. (264) 498-3800 (264) 498-3805 fcurtis@cousellimited.com www.counsellimited.com

Managers

Entity Street & Mailing Address Country Tel Fax Email
Alpha Horizon Asset Management Ltd Mitchell House P O Box 174 The Valley Anguilla, B.W.I. (264) 461-8800 (264) 461-8880
Anaplans (Networks) Investments Management Ltd Mitchell House P .O. Box 174 The Valley Anguilla, B.W.I. (264) 498-8800 (264) 498-8880
ARF Management Ltd First Anguilla Trust Company Limited Mitchell House P.O Box 174 The Valley Anguilla, B.W.I. (264) 498-8800 (264) 498-8880
Cavendish Asset Management Ltd. (formerly Citadel Advisors Ltd.) Wigley Chambers The Valley Anguilla, B.W.I. (264) 497-8129 (264) 497-8289
CKS Capital Management Ltd. 201 Rogers Office Building Edwin Wallace Rey Drive P O Box 941 George Hill Anguilla, B.W.I. (264) 498 5858 (264) 497 5504
Curo Management Corp. Babrow Building P O Box 371 The Valley Anguilla, B.W.I. (264) 497-4224 (264) 497-4220
Duquesne Holdings, LLC Mitchell House Mahogany Tree Road P.O Box 174 The Valley Anguilla, B.W.I. (264) 461-8800 (264) 461-8880
Global Fund Managers (Anguilla) Limited 201 Rogers Office Building Edwin Wallace Rey Drive P O Box 941 George Hill Anguilla, B.W.I. (264) 497-5858 (264) 497-5504
Harami Management Ltd Mitchell House P .O. Box 174 The Valley Anguilla, B.W.I. (264) 461-8800 (264) 461-8880
KiKu Management C.E.G Limited P.O Box 294 Heywood House The Valley Anguilla, B.W.I. TV1 11P (264) 497-6468 : (264) 497-6800
Luxinco Investment management Limited Hudson & Partners Malliouhana Insurance Building The Valley Anguilla, B.W.I.
Monument Street Fund Management Limited Mitchell House P .O. Box 174 The Valley Anguilla, B.W.I. (264) 461-8800 (264) 498-8880 dbillington@firstanguilla.com
Star Arrow Funds Expertise Ltd. Mitchell House P O Box 174 The Valley Anguilla, B.W.I. (264) 461-8800 (264) 461-8880
Pristis Management Ltd Mitchell House P O Box 1551 The Valley Anguilla, B.W.I. (284) 494-1100 (284) 494-1199
Venture Capital Asset Management Limited Mitchell House P O Box 1551 The Valley Anguilla, B.W.I. (284) 494-1100 (284) 494-1199

    Private Funds

    Entity Street & Mailing Address Country Tel Fax
    Asset Recovery Fund Limited Mitchell House P O Box 174 The Valley Anguilla, B.W.I. (264) 498-8800 (264) 498-8880
    ARF Management Ltd First Anguilla Trust Company Limited Mitchell House P.O Box 174 The Valley Anguilla, B.W.I. (264) 498-8800 (264) 498-8880
    Capricorn Investment Fund PCC 201 Rogers Office Building Edwin Wallace Rey Drive P O Box 941 George Hill Anguilla, B.W.I. (264) 498 5858 (264) 497 5504
    Protected Cell Account(s)
    1. Capricorn Alpha Investment Fund PCC
    Global Fund Managers (Anguilla) Limited 201 Rogers Office Building Edwin Wallace Rey Drive P O Box 941 George Hill Anguilla, B.W.I. (264) 497-5858 (264) 497-5504
    HoltTrade Eur Fund The Hansa Bank Building P.O. Box 727 George Hill Anguilla, B.W.I. (264) 498-3800 (264) 498-3805
    Lutea Balanced Unit Trust P.O. Box 1533 Heritage Suite The Valley Anguilla,TV1 13P (264) 498-0340 (264) 498-0341
    Monument Street Capital Management Alpha Fund Limited Mitchell House P.O Box 174 The Valley Anguilla, B.W.I. (264) 498-8800 (264) 498-8880
    S.A.C. Arbitrage Fund, LLC Mitchell House P .O. Box 174 The Valley Anguilla, B.W.I. (264) 498-8800 (264) 498-8880
    S.A.C. Global Management II, LLC Mitchell House P .O. Box 174 The Valley Anguilla, B.W.I. (264) 498-8800 (264) 498-8880
    S.A.C. Multiquant Fund, LLC Mitchell House P .O. Box 174 The Valley Anguilla, B.W.I. (264) 498-8800 (264) 498-8880
    Universal Investment Property Fund Ltd 201 Rogers Office Building Edwin Wallace Rey Drive P.O. Box 941 George Hill Anguilla, B.W.I. (264) 498-5858 (264) 497-5504

      Professional Funds

      Entity Street & Mailing Address Country Tel Fax Email
      Amikod Capital Limited 201 Rogers Office Building Edwin Wallace Rey Drive P O Box 941 George Hill Anguilla, B.W.I. (264) 497-5858 (264) 497-5504
      Anaplans Multi-Manager Real Estate Fund Ltd Mitchell House P O Box 174 The Valley Anguilla, B.W.I. (264) 498-8800 (264) 498-8880
      Aquarius Opportunity Fund PCC Alex Richardson & Associates Babrow Building P O Box 371 The Valley Anguilla,TV1 13P (264) 498-8800 (264) 498-8880
      ARF Management Ltd First Anguilla Trust Company Limited Mitchell House P.O Box 174 The Valley Anguilla, B.W.I. (264) 498-4224 (264) 498-4220 arichardson@anguillanet.com
      Adurion Global Opportunity Fund Limited Mitchell House P.O Box 174 The Valley Anguilla, B.W.I. (264) 461-8800 (264) 498-8880
      CKS Global Fund PCC Babrow Building P O Box 371 The Valley Anguilla, B.W.I. (264) 498-4224 (264) 498-4220
      Protected Cell Account(s)
      1. General Equity Portfolio
      Curo Global One Corp. Babrow Building P O Box 371 The Valley Anguilla, B.W.I. (264) 498-4224 (264) 498-4220
      Drake Incubator PCC Babrow Building P O Box 371 The Valley Anguilla, B.W.I. (264) 498-4224 (264) 498-4220
      Protected Cell Account(s)
      1. Alchemy Private Equity Fund
      2. Kars Conservative Segregated Cell
      3. Melrose Venture Capital Segregated Cell
      4. Almas Tactical Opportunities Fund
      Global Agricultural Fund Ltd. (formerly Infinity Star Fund Ltd, formerly Cavendish Emerging Markets Fund Limited, formerly Hennessy Group Limited) Wigley Chambers The Valley Anguilla, B.W.I. (264) 497-8129 (264) 497-8289
      Global Edge Mutual Fund Limited Mitchell House P .O. Box 174 The Valley Anguilla, B.W.I. (264) 461-8800 (264) 461-8880
      Globe Invest PCC Mitchell House P .O. Box 174 The Valley Anguilla, B.W.I. (264) 498-8800 (264) 498-8880
      Heuristic Fund Limited Finsco Limited Mitchell House P O Box 174 The Valley Anguilla, B.W.I. (264) 498-8800 (264) 498-8880
      Infinity Star Fund Spencer House P.O. Box 821 The Valley Anguilla, B.W.I. (264) 497-8129 (264) 497-8289
      P & P Protected Cell Company Mitchell House Mahogany Tree Road P.O Box 174 The Valley Anguilla, B.W.I. (264) 461-8800 (264) 461-8880
      R+P International Equity Fund Mitchell House Mahogany Tree Road P.O Box 174 The Valley Anguilla, B.W.I. (264) 461-8800 (264) 461-8880
      Silver Oak Fund Limited Babrow Building P O Box 371 The Valley Anguilla, B.W.I. (264) 498-4224 (264) 498-4220
      Venture Capital Growth Fund PCC Limited Mitchell House P O Box 1551 The Valley Anguilla, B.W.I. (264) 497-3891 (264) 497-3891
      Venture Capital Opportunity Fund PCC Limited Mitchell House P O Box 1551 The Valley Anguilla, B.W.I. (264) 497-3891 (264) 497-3891
      Zyant Total Return Fund Limited Harlaw Chambers P O Box 1026 The Valley Anguilla, B.W.I. (264) 498-5000 (264) 498-5001

        Public Funds

        Entity Street & Mailing Address Country Tel Fax Email
        Anchor Fund Limited Mitchell House P O Box 174 The Valley Anguilla, B.W.I. (264) 498-8800 (264) 498-8880
        The White November Fund Limited Mitchell House P O Box 174 The Valley Anguilla, B.W.I. (264) 498-8800 (264) 498-8880
        Contact Information

        Anguilla Financial Services Commission
        MAICO Building, P.O. Box 1575, The Valley
        Phone: +1 264 497 5881
        Fax: +1 264 497 5872
        Email: info@afsc.ai