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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)
31/03/18 113.62 AERO A 30.03.18.pdf
Change since previous NAV -0.41%    
Year-to-date change 3.94%    
Change since inception (01/02/2009) 13.62%    

Cell B « Aero Equity »
     
NAV as of
(bi-monthly basis)
31/03/2018 48.22 AERO B 30.03.18.pdf
Change since previous NAV 2.43%    
Year-to-date change -13.28%    
Change since inception (15/01/2011) -51.78%    

Cell D « Aero World Global Bond »
     
NAV as of
(bi-monthly basis)
31/03/2018 98.07 AERO D 30.03.18.pdf
Change since previous NAV -0.08%    
Year-to-date change -0.35%    
Change since inception (01/12/2009) -1.93%    
     

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)
06/04/2018 140.75 GOTTHAM 06.04.2018.pdf
Change since previous NAV -0.13%    
Year-to-date change -2.80%    
Change since inception (01/06/2012) 40.75%