AMBERLAKE PARTNERS SAM

Advisory Business

Type of Organization	Other (specify)
Fiscal Year End	DECEMBER
Legal Location	Monaco

Employees

Total Number of Employees	3
Investment Advisory/Research	2
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	1

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	0	$0
Non-Discretionary	10	$29.0M
Total	10	$29.0M

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	7	$26.6M
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	<5	$800,000
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	<5	$1.6M
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	94

Services

Advisory Services	Portfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)Publication of periodicals or newsletters
Compensation	% of AUMCommissionsPerformance-based fees

Identifiers

SEC RIA File Number	801-126126
SEC ERA File Number	801-126126
SEC CIK Numbers	None
SEC CRD Numbers	322274
Legal Entity Identifier	9845001AEA9865DE6F46

Principal Office

38 BOULEVARD DES MOULINS
MONACO
Monaco

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic