RIA Intelligence

FULCRUM ASSET MANAGEMENT LLP

CRD #137661 SEC #801-72206 LONDON 44-20-7016-6450

SEC Registered Private Funds

Total AUM

$29B

Discretionary

$29B

Employees

101

Clients

--

Accounts

30

Fund Name	Type	GAV	Investors	Auditor
FULCRUM FUNDS II SPC - FULCRUM HORIZON FUND SP	Hedge Fund	$1.7B	2	ERNST & YOUNG LTD
FULCRUM FUNDS II SPC - FULCRUM HORIZON FUND SP	Hedge Fund	$1.7B	2	ERNST & YOUNG LTD
FULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO MASTER FUND SP	Hedge Fund	$284.9M	5	ERNST & YOUNG LTD
FULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO MASTER FUND SP	Hedge Fund	$284.9M	5	ERNST & YOUNG LTD
FULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO MASTER FUND SP	Hedge Fund	$284.9M	5	ERNST & YOUNG LTD
FULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO MASTER FUND SP	Hedge Fund	$284.9M	5	ERNST & YOUNG LTD
FULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO MASTER FUND SP	Hedge Fund	$284.9M	5	ERNST & YOUNG LTD
FULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO MASTER FUND SP	Hedge Fund	$284.9M	5	ERNST & YOUNG LTD
FULCRUM FUNDS SPC II - FULCRUM SH MACRO FUND SP	Hedge Fund	$273.7M	2	ERNST & YOUNG LTD
FULCRUM FUNDS SPC II - FULCRUM SH MACRO FUND SP	Hedge Fund	$273.7M	2	ERNST & YOUNG LTD
FULCRUM FUNDS SPC II - FULCRUM SH MACRO FUND SP	Hedge Fund	$273.7M	2	ERNST & YOUNG LTD
FULCRUM FUNDS SPC II - FULCRUM SH MACRO FUND SP	Hedge Fund	$273.7M	2	ERNST & YOUNG LTD
FULCRUM FUNDS SPC II - FULCRUM SH MACRO FUND SP	Hedge Fund	$273.7M	2	ERNST & YOUNG LTD
FULCRUM FUNDS SPC II - FULCRUM SH MACRO FUND SP	Hedge Fund	$273.7M	2	ERNST & YOUNG LTD
FULCRUM FUNDS SPC FULCRUM ENERGY INFRASTRUCTURE RENEWABLES FUND SP	Hedge Fund	$139.5M	2	ERNST & YOUNG LTD
FULCRUM FUNDS SPC FULCRUM ENERGY INFRASTRUCTURE RENEWABLES FUND SP	Hedge Fund	$139.5M	2	ERNST & YOUNG LTD
FULCRUM FUNDS SPC FULCRUM ENERGY INFRASTRUCTURE RENEWABLES FUND SP	Hedge Fund	$139.5M	2	ERNST & YOUNG LTD
FULCRUM FUNDS SPC FULCRUM ENERGY INFRASTRUCTURE RENEWABLES FUND SP	Hedge Fund	$139.5M	2	ERNST & YOUNG LTD
FULCRUM FUNDS II SPC - FULCRUM HORIZON FUND SP	Hedge Fund	$128.1M	2	ERNST & YOUNG LTD
FULCRUM FUNDS II SPC - FULCRUM HORIZON FUND SP	Hedge Fund	$128.1M	2	ERNST & YOUNG LTD
FULCRUM FUNDS II SPC - FULCRUM HORIZON FUND SP	Hedge Fund	$128.1M	2	ERNST & YOUNG LTD
FULCRUM FUNDS II SPC - FULCRUM HORIZON FUND SP	Hedge Fund	$128.1M	2	ERNST & YOUNG LTD
FULCRUM FUNDS SPC FULCRUM ENERGY INFRASTRUCTURE RENEWABLES FUND SP	Hedge Fund	$64.3M	2	ERNST & YOUNG LTD
FULCRUM FUNDS SPC FULCRUM ENERGY INFRASTRUCTURE RENEWABLES FUND SP	Hedge Fund	$64.3M	2	ERNST & YOUNG LTD
FULCRUM HORIZON MASTER FUND LIMITED	Hedge Fund	$33M	1	ERNST & YOUNG LTD

Fund NameFULCRUM FUNDS II SPC - FULCRUM HORIZON FUND SP

TypeHedge Fund

GAV$1.7B

Investors2

AuditorERNST & YOUNG LTD

Fund NameFULCRUM FUNDS II SPC - FULCRUM HORIZON FUND SP

TypeHedge Fund

GAV$1.7B

Investors2

AuditorERNST & YOUNG LTD

Fund NameFULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO MASTER FUND SP

TypeHedge Fund

GAV$284.9M

Investors5

AuditorERNST & YOUNG LTD

Fund NameFULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO MASTER FUND SP

TypeHedge Fund

GAV$284.9M

Investors5

AuditorERNST & YOUNG LTD

Fund NameFULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO MASTER FUND SP

TypeHedge Fund

GAV$284.9M

Investors5

AuditorERNST & YOUNG LTD

Fund NameFULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO MASTER FUND SP

TypeHedge Fund

GAV$284.9M

Investors5

AuditorERNST & YOUNG LTD

Fund NameFULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO MASTER FUND SP

TypeHedge Fund

GAV$284.9M

Investors5

AuditorERNST & YOUNG LTD

Fund NameFULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO MASTER FUND SP

TypeHedge Fund

GAV$284.9M

Investors5

AuditorERNST & YOUNG LTD

Fund NameFULCRUM FUNDS SPC II - FULCRUM SH MACRO FUND SP

TypeHedge Fund

GAV$273.7M

Investors2

AuditorERNST & YOUNG LTD

Fund NameFULCRUM FUNDS SPC II - FULCRUM SH MACRO FUND SP

TypeHedge Fund

GAV$273.7M

Investors2

AuditorERNST & YOUNG LTD

Fund NameFULCRUM FUNDS SPC II - FULCRUM SH MACRO FUND SP

TypeHedge Fund

GAV$273.7M

Investors2

AuditorERNST & YOUNG LTD

Fund NameFULCRUM FUNDS SPC II - FULCRUM SH MACRO FUND SP

TypeHedge Fund

GAV$273.7M

Investors2

AuditorERNST & YOUNG LTD

Fund NameFULCRUM FUNDS SPC II - FULCRUM SH MACRO FUND SP

TypeHedge Fund

GAV$273.7M

Investors2

AuditorERNST & YOUNG LTD

Fund NameFULCRUM FUNDS SPC II - FULCRUM SH MACRO FUND SP

TypeHedge Fund

GAV$273.7M

Investors2

AuditorERNST & YOUNG LTD

Fund NameFULCRUM FUNDS SPC FULCRUM ENERGY INFRASTRUCTURE RENEWABLES FUND SP

TypeHedge Fund

GAV$139.5M

Investors2

AuditorERNST & YOUNG LTD

Fund NameFULCRUM FUNDS SPC FULCRUM ENERGY INFRASTRUCTURE RENEWABLES FUND SP

TypeHedge Fund

GAV$139.5M

Investors2

AuditorERNST & YOUNG LTD

Fund NameFULCRUM FUNDS SPC FULCRUM ENERGY INFRASTRUCTURE RENEWABLES FUND SP

TypeHedge Fund

GAV$139.5M

Investors2

AuditorERNST & YOUNG LTD

Fund NameFULCRUM FUNDS SPC FULCRUM ENERGY INFRASTRUCTURE RENEWABLES FUND SP

TypeHedge Fund

GAV$139.5M

Investors2

AuditorERNST & YOUNG LTD

Fund NameFULCRUM FUNDS II SPC - FULCRUM HORIZON FUND SP

TypeHedge Fund

GAV$128.1M

Investors2

AuditorERNST & YOUNG LTD

Fund NameFULCRUM FUNDS II SPC - FULCRUM HORIZON FUND SP

TypeHedge Fund

GAV$128.1M

Investors2

AuditorERNST & YOUNG LTD

Fund NameFULCRUM FUNDS II SPC - FULCRUM HORIZON FUND SP

TypeHedge Fund

GAV$128.1M

Investors2

AuditorERNST & YOUNG LTD

Fund NameFULCRUM FUNDS II SPC - FULCRUM HORIZON FUND SP

TypeHedge Fund

GAV$128.1M

Investors2

AuditorERNST & YOUNG LTD

Fund NameFULCRUM FUNDS SPC FULCRUM ENERGY INFRASTRUCTURE RENEWABLES FUND SP

TypeHedge Fund

GAV$64.3M

Investors2

AuditorERNST & YOUNG LTD

Fund NameFULCRUM FUNDS SPC FULCRUM ENERGY INFRASTRUCTURE RENEWABLES FUND SP

TypeHedge Fund

GAV$64.3M

Investors2

AuditorERNST & YOUNG LTD

Fund NameFULCRUM HORIZON MASTER FUND LIMITED

TypeHedge Fund

GAV$33M

Investors1

AuditorERNST & YOUNG LTD