Aurum Multi Strategy Dollar Fund Ltd


Aurum House
35 Richmond Road
Hamilton HM 08

http://www.aurumfunds.com
Listed Since: 2007/01/02
BSX Ticker: AURMMSD.BH
Currency: USD
ISIN: BMG063301078
SEDOL: B1P3S06 BM
Bloomberg Global ID: BBG000BJJ9X9
Telephone: 441-292-6952
Fax: 441-295-4164
Email: dudley.cottingham@aurum.bm

These "feeder funds" invest in the "master fund" (Aurum Multi Strategy Fund Ltd.) whose aim is to achieve long-term capital growth by investing either directly or indirectly through selected funds or investment managers, in a strategically determined mix of global fixed income securities, equity securities, derivative securities, currencies and other investment assets with an emphasis on long-term growth, including other Aurum Funds.

 

NAV History

DateNAV
2023/02/28225.4590
2022/12/31224.6888
2022/11/30221.5567
2022/10/31222.0499
2022/09/30222.0826
2022/08/31220.6956
2022/07/31217.5524
2022/06/30217.8806
2022/05/31216.9234
2022/04/30219.0073
2022/03/31215.8922
2022/02/28213.2249
2022/01/31212.1311
2021/12/31209.5226
2021/11/30208.5347
2021/10/31208.0251
2021/09/30207.4022
2021/08/31203.9547
2021/07/31203.2262
2021/06/30203.5647
2021/04/30203.2650
2021/03/31200.4544
2021/02/28199.7047
2021/01/31192.5648
2020/12/31195.6211
2020/11/30189.8580
2020/10/31186.6701
2020/09/30185.2434
2020/08/31183.8541
2020/04/30172.1490
2020/03/31165.4822
2020/01/31172.8415
2019/11/30169.1113
2019/10/31168.5439
2019/09/30168.0583
2019/08/31168.0595
2019/07/31166.8242
2019/04/30163.9446
2019/03/31163.5375
2019/02/28162.4208
2018/12/31159.9299
2018/11/30158.2477
2018/10/31161.5433
2018/07/31160.1393
2018/05/31159.0233
2018/03/31157.6850
2018/02/28156.0474
2018/01/31156.5447
2017/07/31149.4000
2017/06/30148.7000
2017/05/31149.5100
2017/04/30147.5300
2017/03/31146.4900
2017/02/28144.9100
2017/01/31144.2204
2016/12/31142.8325
2016/09/30141.7848
2016/08/31140.9338
2016/07/31140.0202
2016/06/30138.9147
2016/05/31139.8911
2016/04/30139.0216
2016/03/31136.9049
2016/01/31138.9853
2015/06/30138.6500
2015/05/31139.3200
2015/04/30137.7500
2015/03/31138.0060
2015/02/28137.1030
2015/01/31134.9700
2014/12/31133.5880
2014/11/30133.6180
2014/10/31132.6010
2014/09/30133.5900
2014/08/31131.4000
2014/07/31131.3800
2014/06/30130.0000
2014/05/31129.3400
2014/04/30128.0500
2014/03/31128.6900
2014/02/28128.2400
2014/01/31127.4000
2013/12/31127.8700
2013/11/30126.7500
2013/10/31125.6700
2013/09/30124.2100
2013/08/31123.4600
2013/06/30124.2400
2013/05/31124.4600
2013/04/30124.5700
2013/03/31123.5600
2013/02/28123.2200
2013/01/31122.4400
2012/12/31120.3100
2012/11/30119.2700
2012/10/31118.2800
2012/09/30118.5300
2012/08/31117.9900
2012/07/31117.3300
2012/06/30116.0300
2012/05/31116.8200
2012/03/31117.0100
2012/01/31116.1400
2011/12/31114.4700
2011/11/30114.8300
2011/10/31115.4600
2011/09/30115.6000
2011/08/31116.6700
2011/07/31118.6000
2011/05/31119.4500
2011/04/30120.7300
2011/03/31119.1200
2010/12/31117.9200
2010/11/30116.3900
2010/10/31116.7600
2010/09/30115.0300
2010/08/31113.2400
2010/07/31111.9500
2010/06/30111.9100
2010/05/31112.2300
2010/04/30114.5600
2010/03/31113.9200
2010/02/28118.9800
2010/01/31117.7800
2009/12/31112.9400
2009/11/30112.8000
2009/10/31112.0800

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2022 Financials 2022 Financials 2023/03/23
2021 Financials 2021 Financials 2022/03/25
2020 Financials 2020 Financials 2021/03/25
2019 Financials 2019 Financials 2020/03/24
2018 Financials 2018 Financials 2019/05/21
2017 Financials 2017 Financials 2018/04/27
2016 Financials 2016 Financials 2017/05/02
2015 Financials 2015 Financials 2016/04/12
2014 Financials 2014 Financials 2015/04/24
2013 Financials 2013 Financials 2014/05/09
2012 Financials 2012 Financials 2013/05/17
2011 Financials 2011 Financials 2012/05/22
2010 Financials 2010 Financials 2011/06/02
2009 Financials 2009 Financials 2010/06/11
2008 Financials 2008 Financials 2009/06/30

DIRECTORY

Title Position Phone Email
Kevin Gutkin Director  
Bronwyn Corrina Wright Director  
Kevin Roy Gundle Director  
Kevin Insley Director  
Tina Corlette Gibbons Director  
Adam Henry Hopkin Director  
Fiona Mary Mulhall Director  
Dudley Cottingham Director 441-292-6952 dudley.cottingham@aurum.bm

LISTING SPONSOR

Company Name Street Address
Continental Sponsors Ltd Century House 16 Par-la-Ville Road Hamilton HM 08
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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
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