Picton Apollo VIII FI

The Fund will have the principal objective (i) to invest, either directly or through corporations established for such purposes in Chile or abroad, in APOLLO OVERSEAS PARTNERS VIII, LP, an investment fund of private equity or limited exempted partnership constituted according to the rules of the Cayman Islands (the "Apollo") managed or advised by Apollo Advisors VIII, LP, or its legal or related companies (the "Apollo") followers, and (ii) to co-invest with Apollo Fund values ​​where the Apollo Fund holds investments for these purposes and may form partnerships or invest in existing companies.

Key stats

Management firm  Picton AGF S.A.
Domicile  Chile
Global Branding Name  Picton
Fund currency  USD
Net Assets Date  2014-02-28
Net Assets  $4,455,271
Launch Date  2014-01-31
Manager 1 Name  Not Disclosed
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -8.64%
Return - 2 Months  -8.64 %
Return - 3 Months  -8.64%
Return - 6 Months  -25.25 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -24.49%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  19040.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Magdalena, 140 OF 1201, Las Condes
Contact city  Santiago
Contact country  Chile
Fund Admin Group  Picton AGF S.A.
Web Address  www.picton.cl/
Custodian  Depósito Central de Valores de Chile
Phone  +562 22416000

Price

Last Price Date  2014-09-29
Pre-tax nav  0.74
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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