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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)
31/05/18 104.50 AERO A 31.05.18.pdf
Change since previous NAV -10.18%    
Year-to-date change -4.40%    
Change since inception (01/02/2009) 4.50%    

Cell B « Aero Equity »
     
NAV as of
(bi-monthly basis)
31/05/2018 51.20 AERO B 31.05.18.pdf
Change since previous NAV 1.08%    
Year-to-date change -7.93%    
Change since inception (15/01/2011) -48.80%    

Cell D « Aero World Global Bond »
     
NAV as of
(bi-monthly basis)
31/05/2018 99.00 AERO D 31.05.2018.pdf
Change since previous NAV 0.32%    
Year-to-date change 0.60%    
Change since inception (01/12/2009) -1.00%    
     

Gottham Fund PCC Ltd

     
Private Placement Memorandum (PPM)    

170602 - Gottham Fund PCC Limited - Part A&B. New Custodian. 15.03.2018.pdf

 


Cell B «
Gottham World Equities Strategies »
     
NAV as of
(weekly basis)
01/06/2018 148.25 GOTTHAM 31.05.2018.pdf
Change since previous NAV -0.22%    
Year-to-date change 2.38%    
Change since inception (01/06/2012) 48.25%