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Regulation Round Up - July 2021 | Proskauer Rose LLP
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Funds and asset management regulatory news, August 2021 | Hogan Lovells
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BH Macro Limited - Investor Statement - June 2021
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 April 2021 to 30 June 2021 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
30 June 2021
In Currency of Class (mm)
USD Shares
Figures are rounded to one decimal place.
Share Capital
Share Class
Share Class
Share Class
34.16 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.
2 Chairman s Statement Dear Shareholders. On behalf of my fellow directors, I am delighted to present the annual results of Sure Ventures plc (the Company ) for the year ended 31 March 2021. FINANCIAL Performance The Company s performance for the year to 31 March 2021 was broadly in line with expectations, returning a net asset value ( NAV ) total return per share of -0.58% (31 March 2020 +11.54%). In a year that witnessed a strong recovery in public markets from the March 2020 COVID-19 crisis sell-off, global private equity and venture capital activity dropped dramatically in the Spring and Summer of 2020, to then follow the public markets positive recovery into the second half of 2020. Given that the overall private market deal count remained low in most sectors last year, it is anticipated that 2021 will be a strong year of pent-up demand as capital is put to work in the private markets, and particularly in high-growth technology sectors. Agai
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