Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

EM Co-Investment Fund LP

Class	Class A Interests
Description	An unlimited number of A limited partnership interests
Fund Type	Private Partnership - Open Ended
Min. Subscription Amount	100,000
Currency	EUR
Listing Type	Primary Listing on CSX
ISIN	KYG3121M1024
Administrator	Citco Fund Administration (Cayman Islands) Limited
Custodian	Merrill Lynch International
	UBS AG
Investment Manager	Ronit Capital LLP
Legal Advisor	Schulte Roth & Zabel International LLP
Listing Agent	Maples and Calder
Prime Broker	UBS AG
Registrar	Citco Fund Administration (Cayman Islands) Limited

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
30-09-2024	26,138,055.0000	1	26,138,055
31-08-2024	22,110,074.0000	1	22,110,074
31-07-2024	20,577,216.1400	1	20,577,216
30-06-2024	19,592,944.5000	1	19,592,944
31-05-2024	22,108,730.0000	1	22,108,730
30-04-2024	20,821,999.0000	1	20,821,999
31-03-2024	19,990,710.0000	1	19,990,710
29-02-2024	17,847,984.0000	1	17,847,984
31-01-2024	17,554,055.0000	1	17,554,055

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	18,824,393.0000	1	18,824,393
30-11-2023	18,390,985.0000	1	18,390,985
31-10-2023	16,627,324.8300	1	16,627,324
30-09-2023	17,954,439.9800	1	17,954,439
31-08-2023	18,320,982.0000	1	18,320,982
31-07-2023	18,484,176.7900	1	18,484,176
30-06-2023	17,335,030.1867	1	17,335,030
31-05-2023	16,700,802.7900	1	16,700,802
30-04-2023	17,942,181.6300	1	17,942,181
31-03-2023	17,900,518.6400	1	17,900,518
28-02-2023	16,966,473.7748	1	16,966,473
31-01-2023	17,563,838.1400	1	17,563,838

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	16,459,247.9900	1	16,459,248
30-11-2022	17,084,971.2400	1	17,084,971
31-10-2022	17,259,084.6600	1	17,259,085
30-09-2022	16,643,405.4200	1	16,643,405
31-08-2022	17,295,094.4500	1	17,295,094
31-07-2022	17,227,116.1300	1	17,227,116
30-06-2022	16,867,525.7000	1	16,867,525
31-05-2022	18,117,672.4300	1	18,117,672
30-04-2022	18,405,580.3300	1	18,405,580
31-03-2022	18,284,501.7100	1	18,284,501
28-02-2022	17,415,035.9800	1	17,415,035
31-01-2022	16,223,241.0100	1	16,223,241

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	14,653,194.6100	1	14,653,194
30-11-2021	49,851,112.3700	1	49,851,112
31-10-2021	51,900,133.9600	1	51,900,133
30-09-2021	132,004,554.7600	1	132,004,554
31-08-2021	133,248,925.7500	1	133,248,925
31-07-2021	133,354,552.6400	1	133,354,552
30-06-2021	135,114,415.1300	1	135,114,415
31-05-2021	135,533,538.1600	1	135,533,538
30-04-2021	135,652,745.0500	1	135,652,745
31-03-2021	133,669,164.2100	1	133,669,164
28-02-2021	128,829,960.6900	1	128,829,960
31-01-2021	125,393,455.4800	1	125,393,455

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	127,442,455.0300	1	127,442,455
30-11-2020	126,477,460.9200	1	126,477,460
31-10-2020	100,245,813.9800	1	100,245,814
30-09-2020	109,096,511.8200	1	109,096,512
31-08-2020	111,811,573.5100	1	111,811,573
31-07-2020	112,543,730.1000	1	112,543,730
30-06-2020	111,333,759.4100	1	111,333,759
31-05-2020	110,438,016.2700	1	110,438,016
30-04-2020	110,440,621.2200	1	110,440,621
31-03-2020	110,174,306.0000	1	110,174,306
29-02-2020	116,478,793.0700	1	116,478,793
31-01-2020	118,326,923.9800	1	118,326,923

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	119,660,599.8800	1	119,660,599
30-11-2019	118,194,530.6500	1	118,194,530
31-10-2019	117,868,722.8500	1	117,868,723
30-09-2019	117,223,294.8200	1	117,223,294
31-08-2019	117,206,694.5200	1	117,206,694
31-07-2019	117,743,885.7100	1	117,743,885
30-06-2019	18,769,299.5600	1	18,769,300
31-05-2019	18,416,202.7600	1	18,416,203
30-04-2019	18,945,138.0700	1	18,945,138
31-03-2019	18,687,762.0600	1	18,687,762
28-02-2019	19,314,745.5000	1	19,314,745
31-01-2019	19,804,139.3500	1	19,804,139

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	19,964,400.4100	1	19,964,400
30-11-2018	19,919,475.6000	1	19,919,476
31-10-2018	19,247,543.7500	1	19,247,544
30-09-2018	18,303,355.0000	1	18,303,355
31-08-2018	18,997,059.1500	1	18,997,059
31-07-2018	19,141,517.5500	1	19,141,518
30-06-2018	19,217,806.7800	1	19,217,807
31-05-2018	19,412,261.4800	1	19,412,261
30-04-2018	19,728,525.3500	1	19,728,525
31-03-2018	20,009,278.2300	1	20,009,278
28-02-2018	20,221,736.0500	1	20,221,736

Related Announcements

2023 Announcements

Release Date	Title
19 Dec 2023	EM CO-INVESTMENT FUND LP : COMPANY ANNOUNCEMENT : CHANGE IN DIRECTOR

2021 Announcements

Release Date	Title
13 Dec 2021	EM CO-INVESTMENT FUND LP : COMPANY ANNOUNCEMENT : CHANGE IN INVESTMENT MANAGER

2020 Announcements

Release Date	Title
11 May 2020	EM CO-INVESTMENT FUND LP : COMPANY ANNOUNCEMENT : CHANGE IN REGISTRATION
21 Apr 2020	EM CO-INVESTMENT FUND LP : COMPANY ANNOUNCEMENT : FILED SUPPLEMENT TO THE MEMORANDUM

2018 Announcements

Release Date	Title
27 Dec 2018	COMPANY ANNOUNCEMENT: EM CO-INVESTMENT FUND LP
11 Apr 2018	CSX ADMITS EM CO-INVESTMENT FUND LP TO THE OFFICIAL LIST