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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)
31/01/2017 112.95 AERO A 31.01.17.pdf
Change since previous NAV -1.72%    
Year-to-date change -1.72%    
Change since inception (01/02/2009) 12.95%    

Cell B « Aero Equity »
     
NAV as of
(bi-monthly basis)
31/01/2017 68.39 AERO B 31.01.17.pdf
Change since previous NAV 0.47%    
Year-to-date change 6.17%    
Change since inception (15/01/2011) -31.61%    

Cell D « Aero World Global Bond »
     
NAV as of
(bi-monthly basis)
31/01/2017 98.78 AERO D 31.01.17.pdf
Change since previous NAV -0.01%    
Year-to-date change -0.49%    
Change since inception (01/12/2009) -1.22%    
     

Gottham Fund PCC Ltd

     
Private Placement Memorandum (PPM)     Download PDF

Cell B «
Gottham World Equities Strategies »
     
NAV as of
(weekly basis)
27/01/2017 133.66 GOTTHAM B 03.02.17.pdf
Change since previous NAV 1.27%    
Year-to-date change 2.56%    
Change since inception (01/06/2012) 33.66%    

Cell C «
Gottham Global Equities »
     
NAV as of
(weekly basis)
27/01/2017 104.34 GOTTHAM C 20.01.17.pdf
Change since previous NAV 0.96%    
Year-to-date change 1.51%    
Change since inception (30/01/2015) 4.34%