Aurum Isis Institutional Dollar Fund Ltd


Aurum House
35 Richmond Road
Hamilton HM 08
Listed Since: 2011/03/03
BSX Ticker: AURISIS BH
Currency: USD
CUSIP: G06316106
ISIN: BMG063161068
Telephone: 441-292-6952
Fax: 441-295-4164
Email: dudley.cottingham@aurum.bm

Aurum Isis Institutional Dollar Fund Ltd invests solely into Aurum Isis Fund Ltd (the Master Fund).

The Master Fund was created to utilise an  array of alternative investment strategies to provide investors with consistent returns, capital preservation and capital appreciation over the long-term. 

The Master Fund endeavors to achieve this objective by allocating to a diversified range of hedge fund strategies, asset classes and instruments.

NAV History

DateNAV
2023/02/281,846.2004
2022/12/311,835.8364
2022/11/301,809.7360
2022/10/311,811.1870
2022/09/301,808.5249
2022/08/311,797.8882
2022/07/311,775.5322
2022/06/301,771.7325
2022/05/311,757.8001
2022/03/311,740.1012
2022/02/281,721.0724
2022/01/311,710.3643
2021/12/311,680.6512
2021/11/301,665.1408
2021/10/311,663.8558
2021/09/301,666.3764
2021/08/311,641.1216
2021/07/311,634.8359
2021/06/301,645.2063
2021/05/311,659.7040
2021/04/301,656.5737
2021/03/311,634.1481
2021/02/281,628.7694
2021/01/311,576.8012
2020/12/311,591.5687
2020/11/301,548.6607
2020/10/311,524.4067
2020/09/301,512.7337
2020/08/311,505.3027
2020/07/311,493.4579
2020/06/301,464.1283
2020/05/311,440.9040
2020/04/301,420.5866
2020/03/311,368.9618
2020/02/291,439.7065
2020/01/311,434.1531
2019/12/311,427.8553
2019/11/301,403.9850
2019/10/311,397.8738
2019/09/301,394.0200
2019/08/311,391.6625
2019/07/311,391.7319
2019/06/301,381.5569
2019/05/311,370.0942
2019/04/301,366.9001
2019/03/311,360.7526
2019/02/281,352.1431
2019/01/311,346.5268
2018/12/311,323.8325
2018/11/301,312.1339
2018/10/311,325.0977
2018/09/301,332.8125
2018/08/311,323.8487
2018/07/311,316.0419
2018/06/301,315.9568
2018/05/311,316.4567
2018/04/301,311.4538
2018/03/311,303.8021
2018/02/281,293.2431
2018/01/311,303.7210
2017/12/311,285.4929
2017/11/301,275.3701
2017/10/311,283.5481
2017/09/301,270.2693
2017/08/311,265.3132
2017/07/311,245.0312
2017/06/301,241.9664
2017/05/311,249.2560
2017/04/301,242.7105
2017/03/311,239.2576
2017/02/281,231.0510
2017/01/311,224.5802
2016/03/311,170.9860
2015/06/301,177.7900
2015/05/311,183.2600
2015/04/301,171.7180
2015/03/311,181.8240
2015/02/281,169.6400
2015/01/311,155.4900
2014/12/311,138.7340
2014/11/301,137.0590
2014/10/311,127.0388
2014/09/301,135.2800
2014/08/311,115.3500
2014/07/311,116.0000
2014/06/301,106.7000
2014/05/311,105.0000
2014/04/301,097.1400
2014/03/311,101.6900
2014/02/281,101.6600
2014/01/311,097.1500
2013/12/311,095.8800
2013/11/301,087.9500
2013/10/311,069.1500
2013/09/301,069.1500
2013/08/311,062.8400
2013/07/311,070.6000
2013/06/301,067.6400
2013/05/311,069.5300
2013/04/301,059.6000
2013/03/311,047.7300
2013/02/281,044.6300
2013/01/311,038.3000
2012/12/311,025.4600
2012/11/301,013.6100
2012/10/311,002.8200
2012/09/301,004.5200
2012/08/31998.9400
2012/07/31994.7400
2012/06/30990.1700
2012/03/311,006.0800
2012/02/291,004.0600
2012/01/31996.4900
2011/12/31989.0100
2011/11/30991.4500
2011/10/31990.4300
2011/09/30988.7900
2011/08/31991.3700
2011/07/31997.4800
2011/06/30992.1500
2011/03/31999.2600

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

DIRECTORY

Title Position Phone Email
Bronwyn Corrina Wright Director  
Anabel Mackie Director  
Adam Henry Hopkin Director  
Tina Corlette Gibbons Director  
Kevin Insley Director  
Kevin Roy Gundle 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
MIAX Logo
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)  
DISCLAIMER
 
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