Noonday Global Management®, Ltd. is a global private investment management firm acting as an exclusive subadviser to Farallon. With offices in London, Singapore, Hong Kong and Tokyo, its investment subadvisers are Noonday Asset Management LLP+*, Noonday Asset Management Asia Pte. Ltd., Noonday Asset Management, L.P.*, Noonday Asset Management Asia (HK) Limited and Noonday Asset Management Japan, LLC.
Noonday's operations as a team with a distinct identity date to January 2004, when the Farallon® offices in London, Singapore and Charlotte commenced operation as a separate group within Farallon®.
Farallon manages certain settlement, clearing, accounting and other back office functions for Noonday from its San Francisco office.
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+ Authorised and Regulated by the Financial Services Authority in the United Kingdom
* Registered investment advisor with the U.S. Securities and Exchange Commission ("SEC"). The report on Form ADV, filed with the SEC, may be found at the following link: www.sec.gov.
Noonday Asset Management LLP, as an investment management firm authorised and regulated by the Financial Services Authority, is required to disclose its risk management policies and the capital it retains to mitigate identified risks. This Capital Requirements Directive Pillar 3 disclosure is available here.