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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)
31/05/2017 116.11 aero a 31.05.17.pdf
Change since previous NAV 3.05%    
Year-to-date change 1.03%    
Change since inception (01/02/2009) 16.11%    

Cell B « Aero Equity »
     
NAV as of
(bi-monthly basis)
31/05/2017 63.28 AERO B 31.05.17.pdf
Change since previous NAV -3.71%    
Year-to-date change -1.77%    
Change since inception (15/01/2011) -36.72%    

Cell D « Aero World Global Bond »
     
NAV as of
(bi-monthly basis)
31/05/2017 99.44 AERO D 31.05.17.pdf
Change since previous NAV -0.95%    
Year-to-date change 0.17%    
Change since inception (01/12/2009) -0.56%    
     

Gottham Fund PCC Ltd

     
Private Placement Memorandum (PPM)     Download PDF

Cell B «
Gottham World Equities Strategies »
     
NAV as of
(weekly basis)
02/06/2017 142.67 GOTTHAM B 02.06.17.pdf
Change since previous NAV 0.59%    
Year-to-date change 9.47%    
Change since inception (01/06/2012) 42.67%    

Cell C «
Gottham Global Equities »
     
NAV as of
(weekly basis)
02/06/2017 110.91 GOTTHAM C 02.06.17.pdf
Change since previous NAV 0.64%    
Year-to-date change 7.90%    
Change since inception (30/01/2015) 10.91%