Symbol
VGPF
Fund Type
Open ended fund
Min. Subscription
USD 500,000. Minimum Additional: USD 10,000
Currency
USD
Fund Manager
Exmer Partners Limited
Administrator
The Winterbotham Trust Company Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
31/12/2022
NAV
101.20
Bid
101.20
Offer
101.20
Yield
N/A
YTD
0.0000
Category
4,999,990 participating, non-voting shares of USD 0.01 par value
Fund Details
The Investment Objective of the Company is to seek capital appreciation, income over the medium to long term and a positive level of return through investments made in a diversified pool of businesses related to oil and gas: Infrastructure projects, Oil well projects, Gasoline distribution, Trucking companies, Refineries, gas stations chains, barges owning companies and other financial projects. The Company will have considerable flexibility in the range of its investments and will usually structure its investments through individual SPV’s.