AGS Energy Fund L.P.

Inception
Sept, 2004
Unit Cost
$50,000
Net Asset Value
$84,536.45
(11/30/11)
Total Return
69.07%
Internal Rate of Return
12.32%
net of fees and expenses

Top Portfolio Holdings

Angle Energy Inc
57.63%
Procyon Energy Corp
1.89%

(11/30/11)

Overview

AGS Energy Fund, L.P. is currently managed by CGS Asset Management Ltd., and is closed to new investors. To date all funds have been invested in 20 Calgary-based companies, 19 of which are junior oil and gas companies, and one of which is an oil and gas service company. Most of them are private, and AGS Energy is closely involved with them through representation on several Boards of Directors.

Fund Performance

Symbol1 Mth3 Mth6 Mth1 Year3 YearINCEP
AEF 0.29% -2.89% -2.52% -0.23% -7.17% 69.07%

Documents

For further information please contact Clarence Chow at 403-571-0692 or by clicking here.

More in this category: AGS Energy Fund II, L.P. »