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Funds

     

AERO Fund PCC Ltd

     
Private Placement Memorandum (PPM)     Download PDF

Cell A « Aero Fixed Income »
     
NAV as of
(bi-monthly basis)

31/07/2016

130.67

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Change since previous NAV

0.73%

   
Year-to-date change

-8.61%

   
Change since inception (01/02/2009)

30.67%

   

Cell B « Aero Equity »
     
NAV as of
(bi-monthly basis)

31/07/2016

85.11

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Change since previous NAV

1.08%

   
Year-to-date change

27.12%

   
Change since inception (15/01/2011)

-14.89%

   

Cell D « Aero World Global Bond »
     
NAV as of
(bi-monthly basis)

 

31/07/2016

 

97.80

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Change since previous NAV

 

0.71%

   
Year-to-date change

 

-3.17%

   
Change since inception (01/12/2009)

 

-2.19%

   
     

Gottham Fund PCC Ltd

     
Private Placement Memorandum (PPM)     Download PDF

Cell B «
Gottham World Equities Strategies »
     
NAV as of
(weekly basis)

29/07/2016

129.62

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Change since previous NAV

-0.23%

   
Year-to-date change

-1.19%

   
Change since inception (01/06/2012)

29.62%

   

Cell C «
Gottham Global Equities »
     
NAV as of
(weekly basis)

29/07/2016

98.45

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Change since previous NAV

-0.06%

   
Year-to-date change

-0.21%

   
Change since inception (30/01/2015)

-1.55%