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BH Macro Limited - Investor Statement

BH Macro Limited - Investor Statement - March 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 January 2021 to 31 March 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
31 March 2021
In Currency of Class (mm)
USD Shares
Figures are rounded to one decimal place.
Share Capital
Share Class
Share Class
Share Class
33.38
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. ....

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BH Macro Limited - Shareholder Update

BH Macro Limited - Shareholder Update
PR Newswire
(a closed-ended investment company incorporated in Guernsey with registration number 46235)
LEI: 549300ZOFF0Z2CM87C29
Shareholder update
Further to the announcement on 12 April 2021 and today s announcement by BH Global Limited ( BHGG ), the Company confirms that it is in discussions with BHGG regarding a possible combination of the two companies.
The combined entity would retain the Company s investment policy as a feeder fund into Brevan Howard Master Fund Limited and it is intended that the combination should be NAV accretive to continuing shareholders in the combined entity.
There can be no certainty at this stage whether or on what basis the combination will proceed. A further announcement will be made in due course. ....

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BH Macro Limited - Monthly Shareholder Report

BH Macro Limited - Monthly Shareholder Report - March 2021 PR Newswire London, April 23 BH Macro Limited (the "Company") (a closed-ended investment company incorporated ....

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BH Macro Limited - Net Asset Value(s)

BH Macro Limited - Net Asset Value(s)
PR Newswire
(a closed-ended investment company incorporated in Guernsey with registration number 46235)
LEI: 549300ZOFF0Z2CM87C29
Announcement of Weekly Estimated Net Asset Values
As at the close of business on 16th April 2021 the estimated Net Asset Values of each class of the Company s shares are as follows:
Fund Name
16th April 2021
The Net Asset Value figures in this announcement are an estimate, and are based on unaudited estimated valuations. The final month-end Net Asset Value may be materially different from these estimated weekly values, and should only be taken as indicative values which have been provided for information only and no reliance should be placed on them. Estimated results, performance or achievements may differ materially from any actual results, performance or achievements. Except as required by applicable law, the Company expressly disclaims any obligations to update or revise such es ....

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