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 |
|
Net Asset |
| ||
|
|
|
|
|
|
|
|
| ||
|
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 |
|
Net Asset |
| ||
|
|
|
|
|
|
|
|
| ||
|
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.