Aurum Isis Dollar Fund Ltd - Professional Restricted Shares


Aurum House
35 Richmond Road
Hamilton HM 08

http://www.aurumfunds.com
Listed Since: 2014/07/01
BSX Currency: USD
SEDOL: BKY7HW7
Tel: 441 292 6952
Fax: 441 295 4164
Email: dudley.cottingham@aurum.bm
Open To: Qualified Investors

Fund Investment Objective: The Professional Dollar Restricted Shares are a class of shares of Aurum Isis Dollar Fund Ltd. The Fund invests solely into the 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 endeavours to achieve this objective by allocating to a diverse range of hedge fund strategies, asset classes and investments.

NAV History (USD)

DateNAV
2023/07/31160.3431
2023/06/30160.0309
2023/05/31159.6637
2023/04/30160.5333
2023/03/31160.8353
2023/02/28163.0473
2023/01/31162.4209
2022/12/31162.1974
2022/11/30159.9216
2022/10/31160.0811
2022/09/30159.8796
2022/08/31158.9716
2022/07/31157.0275
2022/06/30156.7176
2022/05/31155.5179
2022/04/30156.9175
2022/03/31154.0158
2022/02/28152.3628
2022/01/31151.4459
2021/12/31148.8464
2021/11/30147.4712
2021/10/31147.3881
2021/09/30147.6422
2021/08/31145.4257
2021/07/31144.8989
2021/06/30145.8483
2021/04/30146.9166
2021/03/31144.9583
2021/02/28144.5112
2021/01/31139.9248
2020/12/31141.2649
2020/11/30137.4881
2020/10/31135.3640
2020/09/30134.3559
2020/08/31133.7241
2020/03/31121.7101

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2022 Financials 2022 Financials 2023/07/11
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

DIRECTORY

Name Position Email
Anabel Mackie Director
Fiona Mary Mulhall Director
Bronwyn Corrina Wright Director
Kevin Roy Gundle Director
Kevin Insley Director
Tina Corlette Gibbons Director
Adam Henry Hopkin Director
Dudley Cottingham Director 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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