AGS Energy Fund II L.P.

Inception
May, 2006
Unit Cost
$5,000
Net Asset Value
$5,221.96

(11/30/11)
Total Return
4.44%
Internal Rate of Return
0.83%
net of fees and expenses

Top 5 Portfolio Holdings

Valiant Petroleum Ltd
40.74%
Huron Energy Corp
23.03%
AGS Energy Fund III, L.P.
10.59%
Angle Energy Inc
5.43%
Navarone Energy Corp
3.61%

(11/30/11)

Overview

AGS Energy Fund II, L.P. has invested in 24 investee companies, 22 of which are private.

AGS Energy II, L.P. is currently managed by CGS Asset Management Ltd., and is closed to new investors.

Fund Performance

Symbol1 Mth3 Mth6 Mth1 Year3 YearINCEP
AEF: II -1.04% -7.25% -8.61% 3.18% 16.54% 4.44%

Documents

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