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	Download PDF
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	Download PDF
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	Download PDF
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	Download PDF
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	Download PDF
Change since previous NAV	-0.06%
Year-to-date change	-0.21%
Change since inception (30/01/2015)	-1.55%