NGI 0.59% $1.71 navigator global investments limited

feb performance and fum

  1. 339 Posts.

    Found Feb data from Barclays - When I add up FUM under each fund and compare to the number in Spencer Young's half year presentation, it seems FUM has grown slightly (by $69m) since Dec 31, 2009.

    With the broad market so far up 5-6% in March, Lighthouse should be also getting close to reach high watermark now.

    28 Feb 2010 Performance

    YTD FUM($m)
    Lighthouse Diversified Fund, L.P. -0.25% 693
    Lighthouse Diversified Fund Limited -0.20% 2017
    Lighthouse Global Long/Short Fund Ltd. 0.35% 423
    Lighthouse Credit Opportunities Fund, LP Class B-0.23% 193
    Lighthouse V Fund L.P. (Insurance dedicated) -0.65% 69
    Lighthouse V Fund Limited (Class A) -0.10% 228
    Lighthouse Credit Opportunities Fund, Ltd. Class0.42% 474

    Please do your own research.
 
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