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List of principal investments



Hillview Capital Advisors LLC


Hillview Capital Advisors, founded in 1999, serves as an independent financial advisor to individuals, foundations, endowments, pension plans and other entities with substantial financial resources. The company provides its clients with the full range of capabilities from initial planning through to final implementation. Hillview is headquartered in Philadelphia, Pennsylvania and manages approximately $830 million of assets.
AMIC has an interest in the revenues of the company for the years 2009, 2010 and 2011.

IFDC S.A. Group

IFDC is a specialist investor in the Japanese stock market and has several investment funds ranked amongst the top performers within their category. The group has assets under management of approximately US$3.0 billion.
AMIC holds 17.25% of the issued share capital.

Integrated Asset Management plc

Integrated Asset Management is a global investment group listed on the Alternative Investment Market (AIM) of the London Stock Exchange. The company owns an institutional brokerage business in Milan, Italy.
AMIC holds 6.7% of the listed ordinary shares.

International Foreign Exchange Concepts, Inc.

International Foreign Exchange Concepts, established in 1981, is headquartered in New York City with offices in Rochester NY, Paris and Sydney. The company was founded as a specialist in foreign exchange and interest rate research, which it now provides to a list of clients including a variety of banks, international corporations and financial institutions. Since 1987 the company has been providing a wide selection of currency overlay and currency management solutions. The company is one of the largest private managers of foreign exchange risk with mandates of approximately US$9 billion.
AMIC holds a US$5 million 10% loan note repayable in 2011 with a conditional revenue share.

Lombardia Capital Partners.

Lombardia Capital Partners located in Pasedena, California, is a registered investment adviser managing primarily tax-exempt institutional accounts with approximately US$2.2 billion under management. The company was recently awarded a mandate under the Troubled Asset Relief Program. The company adopts a value approach and is one of the larger minority managers in the United States specialising in small-cap and large-cap stocks.
AMIC holds 2.65% of the ordinary shares and a loan note convertible into a further 10% of the equity..

 


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