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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)
31/03/19 110.38 AERO A 29.03.19.pdf
Change since previous NAV 0.61%    
Year-to-date change 10.19%    
Change since inception (01/02/2009) 10.38%    

Cell B « Aero Equity »
     
NAV as of
(bi-monthly basis)
31/03/19 51.81 AERO B 29.03.19.pdf
Change since previous NAV -0.81%    
Year-to-date change 11.30%    
Change since inception (15/01/2011) -48.19%    

Cell D « Aero World Global Bond »
     
NAV as of
(bi-monthly basis)
31/03/19

97.72

AERO D 29.03.19.pdf
Change since previous NAV 0.49%    
Year-to-date change 6.00%    
Change since inception (01/12/2009)

-2.28%

   
     

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)
29/03/19

143.16

GOTTHAM B 29.03.19.pdf
Change since previous NAV 1.15%    
Year-to-date change 12.45%    
Change since inception (01/06/2012) 43.16%