Creststreet is a performance driven investment management firm focused exclusively on the energy sector. The firm was founded in 2000 with the premise that energy is an increasingly scarce commodity which will increase in value over time, providing attractive long-term investment opportunities. Our expertise extends to investing on a long and short basis in funds focused on both the conventional and alternative energy sectors.
Our mission is to achieve excellence in energy investing through strong and consistent investment performance across all of our energy investment products for our Canadian and international institutional and high net worth investors.
Net Asset Values
As of:
Current NAV:
Long/Short Energy Funds
Energy Opportunities Fund - Series A (CAM901)
Aug 31, 2010
17.6197
Energy Opportunities Fund - Series F (CAM902)
Aug 31, 2010
17.8807
Energy Opportunities Fund - Series 2009 (CAM903)
Aug 31, 2010
17.5433
Energy Opportunities Fund - Series 2010 (CAM904)
Aug 31, 2010
17.5430
Creststreet Mutual Funds Limited
Resource Fund - Series A (CAM100)
Sep 3, 2010
4.1755
Resource Fund - Series B (CAM151)
Sep 3, 2010
4.1644
Resource Fund - Series F (CAM152)
TBA
TBA
Resource Fund - Series 2010-1 (CAM109)
Sep 3, 2010
4.1746
Resource Fund - Series 2010-2 (CAM110)
Sep 3, 2010
4.1746
Dividend & Income Fund - Series A (CAM300)
Sep 3, 2010
7.0034
Dividend & Income Fund - Series B (CAM301)
TBA
TBA
Dividend & Income Fund - Series F (CAM302)
TBA
TBA
Alternative Energy Fund - Series A (CAM400)
Sep 3, 2010
36.5429
Alternative Energy Fund - Series B (CAM401)
Sep 3, 2010
36.1910
Alternative Energy Fund - Series F (CAM402)
Sep 3, 2010
36.6143
Flow-through Limited Partnerships
Creststreet 2009 LP
May 28, 2010
3.6235
Creststreet 2008 LP
May 28, 2010
1.7008
Creststreet 2007 LP
May 31, 2010
1.5440
*Unless otherwise indicated, the funds listed above are
available for purchase by Canadian residents only.
**Available to non-U.S. resident offshore investors only.
