FW: May 2008 Net Return for the Natsource Aeolus II Offshore Fund

We are pleased to announce the Natsource Aeolus II Offshore Fund (the “Fund”) generated an estimated +5.18% net return for the month of May 2008 bringing the estimated net year to date return to approximately +14.28%.  Since inception (12/1/07), the Fund generated an estimated cumulative net return of +26.32%.  Returns are for an investor who has been in since inception, returns for other investors may differ. 

 

If you would like to receive additional information on the Fund or research on the greenhouse gas emission space, please feel free to contact me using the contact information below.

 

-----------------------------------------------------------

Evan Kerr

Natsource Asset Management LLC

Director of Marketing & Product Development

100 William Street, Suite 2005

New York, NY 10038

ekerr@natsource.com

(212) 806 - 0141 phone

(917) 692 - 6693 mobile

P please consider the environment before printing this email

 

The performance listed above is impacted by project-based investments moving through pre-determined milestones within the Valuation Policy, the price of secondary Certified Emission Reductions (CERs), European Allowances (EUAs), futures, options, derivatives, commodities and equities.  Portfolio investments are independently valued by ICF International. Returns are net of expenses and performance fees and reflect reinvestment of interest income and other earnings. Returns are for an investor who has been in since inception, returns for other investors may differ. Past performance is not a guarantee of future results.

 

 

 

 

--------------------------------------------------------------------------------------------------------------------------------------------------

This e-mail may contain confidential and/or privileged information. If you are not the intended recipient (or have received this e-mail in error) please notify the sender immediately and destroy this e-mail. Any unauthorized copying, disclosure or distribution of the material in this e-mail is strictly forbidden.

 

Performance reports are made available for informational purposes only. This email and any attachments hereto do not constitute an offer or public offering of securities or interests in any fund or program, nor does it constitute a general solicitation, general advertising or direct selling effort on the part of any party associated with sender. Such an offering can only be made to investors who satisfy relevant investor eligibility criteria via the Confidential Offering Memorandum or Disclosure Document of the appropriate fund or program. Past performance is not necessarily indicative of future results.