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Aurum Multi Strategy Dollar Fund Ltd.

Century House,
16 Par-la-Ville Road,
Hamilton
Bermuda

http://www.aurumfunds.com

Currency: USD
Listed Since: 2007/01/02
BSX Ticker:AURMMSD.BH
ISIN: BMG063301078
SEDOL: B1P3S06 BM
Bloomberg Global ID:BBG000BJJ9X9
Telephone: + 441 292 7478
Fax: + 441 295 4164
Email: info@aurumfunds.com

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      

Date NAV
2010/07/31 111.9500
2010/06/30 111.9100
2010/05/31 112.2300
2010/04/30 114.5600
2010/03/31 113.9200
2010/02/28 112.9700
2010/01/31 113.1600
2009/12/31 112.9400
2009/11/30 112.8000
2009/10/31 112.0800

FINANCIAL AND OTHER INFORMATION
Title Description Date Posted
2009 Financials 2009 Financials 6/11/2010
2008 Financials 2008 Financials 6/30/2009

DIRECTORY
Name Position Phone Email
Mr. Dudley Cottingham + 441 292 7478 drc@cml.bm


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