Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

EM Co-Investment Fund LP

Class	Class B interests
Description	An unlimited number of B limited partnership interests
Fund Type	Private Partnership - Open Ended
Min. Subscription Amount	100,000
Currency	EUR
Listing Type	Primary Listing on CSX
ISIN	KYG3121M1107
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

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-10-2023	558,990.0600	1	558,990
30-09-2023	559,900.3900	1	559,900
31-08-2023	560,751.0000	1	560,751
31-07-2023	561,607.7900	1	561,607
30-06-2023	562,526.9737	1	562,526
31-05-2023	563,478.6600	1	563,478
30-04-2023	564,330.9200	1	564,330
31-03-2023	565,253.3300	1	565,253
28-02-2023	566,191.4613	1	566,191
31-01-2023	567,098.8200	1	567,099

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	568,068.9200	1	568,069
30-11-2022	568,866.9200	1	568,866
31-10-2022	569,929.3600	1	569,929
30-09-2022	571,057.2200	1	571,057
31-08-2022	572,108.1000	1	572,108
31-07-2022	573,144.7700	1	573,144
30-06-2022	574,265.7300	1	574,265
31-05-2022	575,396.9800	1	575,396
30-04-2022	576,399.5200	1	576,399
31-03-2022	577,435.5300	1	577,435
28-02-2022	578,594.5400	1	578,594
31-01-2022	579,593.5100	1	579,593

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	581,066.1800	1	581,066
30-11-2021	581,613.4400	1	581,613
31-10-2021	582,227.4400	1	582,227
30-09-2021	582,706.2100	1	582,706
31-08-2021	583,090.9900	1	583,090
31-07-2021	583,453.0600	1	583,453
30-06-2021	583,007.8900	1	583,007
31-05-2021	605,602.7100	1	605,602
30-04-2021	593,686.8800	1	593,686
31-03-2021	576,115.0000	1	576,115
28-02-2021	597,798.8400	1	597,798
31-01-2021	601,934.3500	1	601,934

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	606,953.5900	1	606,953
30-11-2020	589,952.6600	1	589,952
31-10-2020	572,647.4200	1	572,647
30-09-2020	577,840.1600	1	577,840
31-08-2020	591,669.8800	1	591,669
31-07-2020	582,300.2800	1	582,300
30-06-2020	546,694.0800	1	546,694
31-05-2020	538,099.4100	1	538,099
30-04-2020	527,436.1200	1	527,436
31-03-2020	533,771.0000	1	533,771
29-02-2020	533,526.0000	1	533,526
31-01-2020	538,766.5600	1	538,766

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	547,308.5500	1	547,308
30-11-2019	534,033.3700	1	534,033
31-10-2019	543,956.2800	1	543,956
30-09-2019	526,180.5000	1	526,180
31-08-2019	532,823.5200	1	532,823
31-07-2019	539,704.6600	1	539,705
30-06-2019	560,715.9400	1	560,716
31-05-2019	547,785.9100	1	547,786
30-04-2019	551,834.8900	1	551,835
31-03-2019	557,006.0500	1	557,006
28-02-2019	623,266.9700	1	623,267
31-01-2019	766,732.2400	1	766,732

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	1,348,709.2600	1	1,348,709
30-11-2018	667,066.4300	1	667,066
31-10-2018	803,693.7500	1	803,694
30-09-2018	789,681.2600	1	789,681
31-08-2018	940,756.3900	1	940,756
31-07-2018	1,267,550.1500	1	1,267,550
30-06-2018	1,540,960.9600	1	1,540,961
31-05-2018	1,718,023.7800	1	1,718,023
30-04-2018	199,447.9600	1	199,447
04-04-2018	200,000.0000	1	200,000

Related Announcements

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