BlackRock Global Horizons I L.P. | 2013 | FY | 3


7.              PARTNERS’ CAPITAL

 

At December 31, 2013 and 2012, the Net Asset Values of the different Series of the Units were:

 

December 31, 2013

 

Net Asset Value

 

Number of
Units

 

Net Asset
Value per
Unit

 

 

 

 

 

 

 

 

 

Series A

 

$

102,123,710

 

116,019,483

 

$

0.8802

 

Series F

 

12,470,664

 

58,670

 

$

212.56

 

Series G

 

15,542,406

 

16,882,395

 

$

0.9206

 

Series I

 

1,544,543

 

1,371,637

 

$

1.1261

 

Total Partners’ Capital

 

$

131,681,323

 

134,332,185

 

 

 

 

December 31, 2012

 

Net Asset Value

 

Number of
Units

 

Net Asset
Value per
Unit

 

 

 

 

 

 

 

 

 

Series A

 

$

220,539,487

 

230,899,814

 

$

0.9551

 

Series F

 

17,551,923

 

76,090

 

$

230.67

 

Series G

 

21,236,500

 

21,255,467

 

$

0.9991

 

Series I

 

2,335,058

 

1,973,082

 

$

1.1835

 

Total Partners’ Capital

 

$

261,662,968

 

254,204,453

 

 

 

 

BRIM generally holds 1% of the total capital in the Partnership.  BRIM and each Limited Partner share in the profits and losses of the Partnership in proportion to their respective interests in the Partnership.

 


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