AGS Energy Fund III L.P.

Inception
Nov, 2007
Unit Cost
$5,000
Net Asset Value
$10,314.88

(11/30/11)
Total Return
106.30%
Internal Rate of Return
24.35%
net of fees and expenses

Top 5 Portfolio Holdings

Freemont Resources Ltd
45.07%
Angle Energy Inc
30.18%
Sunshine Oilsands Ltd
18.15%
Sirius Energy Inc
8.67%
Timber Rock Energy Corp
3.21%
(11/30/11)

Overview

AGS Energy Fund III, L.P. is currently managed by CGS Asset Management Ltd., and is closed to new investors. In late 2007, AGS Energy Fund III focused on investments in significantly undervalued private and public junior oil and gas companies. The fund aimed to capitalized on the excess fear in the capital markets at that time and deep value opportunities provided by the macro environment.

Fund Performance

Symbol1 Mth3 Mth6 Mth1 Year3 YearINCEP
AEF: III -1.11% -5.60% 0.09% 12.79% 37.28% 106.30%

Documents

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

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