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

The last business day of every calendar year

NAV

USD 100

Bid

USD 100

Offer

USD 100

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.

Participating shares issued by the Victorem Global Performance Fund Limited