Dealing Month | CPS-Master Private Fund | CP Global Alpha Fund | CP Multi-Strategy Fund |
---|---|---|---|
Feb 2021 | 331.26 | 272.65 | 242.90 |
Jan 2021 | 331.07 | 272.23 | 240.95 |
Dec 2020 | 330.08 | 271.44 | 239.07 |
Nov 2020 | 330.28 | 272.31 | 240.86 |
Please review the following Disclaimer and click ‘I Accept’ to continue.
CP Global Holdings Limited is a company incorporated with limited liability in the British Virgin Islands. CP Capital Asset Management Limited is a Licensed Fund Management Company regulated by the Samoa International Finance Authority (SIFA) in Samoa. This website and/or the information therein are solely for the use of our clients, professional, sophisticated, accredited or qualified persons or investors (as defined in relevant jurisdictions) who have satisfied all relevant laws.
This website is not an advertisement and is not intended for public use or distribution.
This website has been prepared for the purpose of providing general information only without taking account of any particular investor’s objectives, financial situation or needs, and does not amount to an investment recommendation. In all cases, the information on this website does not constitute a solicitation for investment in CP Global Funds. Any offer can only be made by the relevant offering documents, together with the relevant private placement memorandum, all of which must be read and understood in their entirety, and only in jurisdictions where such an offer is in compliance with relevant laws and regulatory requirements.
While CP Global has taken reasonable care to ensure that all the information contained on this website is accurate, secure and up to date, no representations or warranties are given as to the reliability, accuracy and completeness of the information. The information contained on this website is subject to change without notice. By continuing to access this site, you agree that CP Global shall not be liable for any damage or loss, including loss of profit, whether direct, indirect or consequential arising from the use of this website or its contents, or any subsequent subscription into any CP Global Fund.
You should always bear in mind that:
You are required to be an accredited or institutional investor to enter this page. Thank you.