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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)
31/10/2017 96.65 AERO A 31.10.17.pdf
Change since previous NAV -1.07%    
Year-to-date change -15.90%    
Change since inception (01/02/2009) -3.35%    

Cell B « Aero Equity »
     
NAV as of
(bi-monthly basis)
31/10/2017 55.35 AERO B 31.10.17.pdf
Change since previous NAV -6.91%    
Year-to-date change -14.09%    
Change since inception (15/01/2011) -44.65%    

Cell D « Aero World Global Bond »
     
NAV as of
(bi-monthly basis)
31/10/2017 97.83 AERO D 31.10.17.pdf
Change since previous NAV 1.23%    
Year-to-date change -1.45%    
Change since inception (01/12/2009) -2.17%    
     

Gottham Fund PCC Ltd

     
Private Placement Memorandum (PPM)     Download PDF

Cell B «
Gottham World Equities Strategies »
     
NAV as of
(weekly basis)
27/10/2017 145.17 GOTTHAM B 27.10.17.pdf
Change since previous NAV 0.77%    
Year-to-date change 11.39%    
Change since inception (01/06/2012) 45.17%    

Cell C «
Gottham Global Equities »
     
NAV as of
(weekly basis)
27/10/2017 112.38 GOTTHAM C 27.10.17.pdf
Change since previous NAV

1.07%

   
Year-to-date change 9.33%    
Change since inception (30/01/2015) 12.38%