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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)
30/06/2017 106.23 AERO A 30.06.17.pdf
Change since previous NAV -5.37%    
Year-to-date change -7.57%    
Change since inception (01/02/2009) 6.23%    

Cell B « Aero Equity »
     
NAV as of
(bi-monthly basis)
30/06/2017 59.31 AERO B 30.06.17.pdf
Change since previous NAV -3.10%    
Year-to-date change -7.93%    
Change since inception (15/01/2011) -40.69%    

Cell D « Aero World Global Bond »
     
NAV as of
(bi-monthly basis)
30/06/2017 97.64 AERO D 30.06.17.pdf
Change since previous NAV -0.35%    
Year-to-date change -1.64%    
Change since inception (01/12/2009) -2.36%    
     

Gottham Fund PCC Ltd

     
Private Placement Memorandum (PPM)     Download PDF

Cell B «
Gottham World Equities Strategies »
     
NAV as of
(weekly basis)
30/06/2017 140.32 GOTTHAM B 30.06.17.pdf
Change since previous NAV -1.70%    
Year-to-date change 7.67%    
Change since inception (01/06/2012) 40.32%    

Cell C «
Gottham Global Equities »
     
NAV as of
(weekly basis)
30/06/2017 108.24 GOTTHAM C 30.06.17.pdf
Change since previous NAV

-1.86%

   
Year-to-date change 5.30%    
Change since inception (30/01/2015) 8.24%