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Funds

     

AERO Fund PCC Ltd

     
Private Placement Memorandum (PPM)     Aero Fund PCC Limited - PPM. 14.03.2018.pdf

Cell A « Aero Fixed Income »
     
NAV as of
(bi-monthly basis)
31/10/18 110.13 AERO A 31.10.18.pdf
Change since previous NAV 2.27%    
Year-to-date change 0.75%    
Change since inception (01/02/2009) 10.13%    

Cell B « Aero Equity »
     
NAV as of
(bi-monthly basis)
31/10/2018 44.35 AERO B 30.10.2018.pdf
Change since previous NAV -4.34%    
Year-to-date change -20.25%    
Change since inception (15/01/2011) -55.65%    

Cell D « Aero World Global Bond »
     
NAV as of
(bi-monthly basis)
31/10/2018

96.68

AERO D 30.10.2018.pdf
Change since previous NAV -1.60%    
Year-to-date change -1.76%    
Change since inception (01/12/2009)

-3.32%

   
     

Gottham Fund PCC Ltd

     
Private Placement Memorandum (PPM)    

Gottham Fund PCC Limited - PPM. Part A&B.28.06.2018.pdf

 


Cell B «
Gottham World Equities Strategies »
     
NAV as of
(weekly basis)
09/11/2018

138.43

GOTTHAM B 09.11.18.pdf
Change since previous NAV 0.24%    
Year-to-date change -4.40%    
Change since inception (01/06/2012) 38.43%