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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)
31/08/18 116.18 AERO A 31.08.pdf
Change since previous NAV 1.79%    
Year-to-date change 6.28%    
Change since inception (01/02/2009) 16.18%    

Cell B « Aero Equity »
     
NAV as of
(bi-monthly basis)
30/09/2018 44.93 AERO B 29.09.pdf
Change since previous NAV 1.08%    
Year-to-date change -19.21%    
Change since inception (15/01/2011) -55.07%    

Cell D « Aero World Global Bond »
     
NAV as of
(bi-monthly basis)
30/09/2018

97.91

AERO D 28.09.pdf
Change since previous NAV 0.89%    
Year-to-date change -0.51%    
Change since inception (01/12/2009) -2.09%    
     

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)
05/10/2018 143.76 GOTTHAM B 05.10.pdf
Change since previous NAV -1.97%    
Year-to-date change -0.72%    
Change since inception (01/06/2012) 43.76%