LPs) under the Limited
Partnerships (Guernsey) Law, 1995, as amended (
LP
Law). Though registered pursuant to the LP Law, an LP
is not generally a separate legal entity (although it can elect to
have separate legal personality from its partners at the time of
registration).
An LP reflects a formal legal arrangement between one or more
general partners of the LP and one or more limited partners of the
LP. A general partner of a Guernsey LP is liable for all of the
debts and obligations of an LP and is vested with certain duties
and powers with respect to the business of the LP. On the other
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Guernsey is a leading funds domicile with a proven track record
of more than 50 years as an international financial centre, and as
such, is increasingly recognised by fund sponsors and promoters as
a leading centre for the formation, administration and cross-border
distribution of investment business such as private equity,
alternative investments, property funds, hedge funds and funds of
hedge funds. As at the end of June 2020, there were over 800 funds
domiciled in Guernsey, with the overall value of institutional and
retail funds under management and administration in Guernsey
BH Macro Limited - Investor Statement - December 2020
PR Newswire
YOUR ATTENTION IS DRAWN TO THE
DISCLAIMER AT THE END OF THIS DOCUMENT
Overview and Objective
This Investor Statement covers the period of 1 October 2020 to 31 December 2020 and is being circulated to satisfy the quarterly account statement obligations of the commodity pool operator of BH Macro Limited ( BHM ) pursuant to CFTC Regulation 4.7.
Company Size
Share Class
31 December 2020
In Currency of Class (mm)
USD Shares
Figures are rounded to one decimal place.
Share Capital
Share Class
Share Class
Share Class
32.16 NAV performance is provided for information purposes only. Shares in BHM do not necessarily trade at a price equal to the prevailing NAV per Share.
BH Global Limited - Investor Statement - December 2020
PR Newswire
YOUR ATTENTION IS DRAWN TO THE
DISCLAIMER AT THE END OF THIS DOCUMENT
Overview and Objective
This Investor Statement covers the period of 1 October 2020 to 31 December 2020 and is being circulated to satisfy the quarterly account statement obligations of the commodity pool operator of BH Global Limited ( BHG ) pursuant to CFTC Regulation 4.7.
Company Size
Share Class
31 December 2020
In Currency of Class (mm)
USD Shares
Figures are rounded to one decimal place.
Share Capital
Share Class
Share Class
Share Class
18.59 NAV performance is provided for information purposes only. Shares in BHG do not necessarily trade at a price equal to the prevailing NAV per Share.
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