|
AIG Diversified Strategies Fund II (CHF) A
|
|
CH0021097982
|
Falcon Private Bank Ltd.
|
Hedge Funds
|
Multi-strategies
|
n.a.
|
CHE
|
|
|
|
Falcon Cat Bond Fund EUR A
|
|
CH0019572566
|
Falcon Private Bank Ltd.
|
Hedge Funds
|
Other
|
Other
|
CHE
|
|
|
|
AIG Diversified Strategies Fund A
|
|
CH0007529909
|
Falcon Private Bank Ltd.
|
Hedge Funds
|
Other
|
n.a.
|
CHE
|
|
|
|
AIG Diversified Strategies Fund II (Event Driven) I
|
|
CH0021098584
|
Falcon Private Bank Ltd.
|
Hedge Funds
|
Event driven
|
Other
|
CHE
|
|
|
|
AIG Diversified Strategies Fund II (GBP) A
|
|
CH0021098139
|
Falcon Private Bank Ltd.
|
Hedge Funds
|
Multi-strategies
|
n.a.
|
CHE
|
|
|
|
Falcon Gold Equity Fund I Asia
|
|
CH0124247401
|
Falcon Private Bank Ltd.
|
Equities
|
All countries
|
Gold
|
CHE
|
|
|
|
Falcon Alternative Opportunities Fund (USD) I
|
|
CH0022223728
|
Falcon Private Bank Ltd.
|
Hedge Funds
|
Other
|
n.a.
|
CHE
|
|
|
|
AIG Diversified Strategies Fund II (USD) I
|
|
CH0021097974
|
Falcon Private Bank Ltd.
|
Hedge Funds
|
Multi-strategies
|
n.a.
|
CHE
|
|
|
|
Falcon European Equity Fund A
|
|
CH0002783477
|
Falcon Private Bank Ltd.
|
Equities
|
Geographic Europe
|
All sectors
|
CHE
|
|
|
|
Falcon Cat Bond Fund CHF I
|
|
CH0019572541
|
Falcon Private Bank Ltd.
|
Hedge Funds
|
Other
|
Other
|
CHE
|
|
|
