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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)
31/03/2017 114.44 AERO A 31.03.17.pdf
Change since previous NAV -3.81%    
Year-to-date change -0.42%    
Change since inception (01/02/2009) 14.44%    

Cell B « Aero Equity »
     
NAV as of
(bi-monthly basis)
31/03/2017 64.66 AERO B 31.03.17.pdf
Change since previous NAV 0.86%    
Year-to-date change 0.36%    
Change since inception (15/01/2011) -35.34%    

Cell D « Aero World Global Bond »
     
NAV as of
(bi-monthly basis)
31/03/2017 100.61 AERO D 31.03.17.pdf
Change since previous NAV 0.67%    
Year-to-date change 1.35%    
Change since inception (01/12/2009) 0.61%    
     

Gottham Fund PCC Ltd

     
Private Placement Memorandum (PPM)     Download PDF

Cell B «
Gottham World Equities Strategies »
     
NAV as of
(weekly basis)
31/03/2017 139.19 GOTTHAM B 31.03.17.pdf
Change since previous NAV 0.84%    
Year-to-date change 6.80%    
Change since inception (01/06/2012) 39.19%    

Cell C «
Gottham Global Equities »
     
NAV as of
(weekly basis)
31/03/2017 107.93 GOTTHAM C 31.03.17.pdf
Change since previous NAV 1.11%    
Year-to-date change 5.00%    
Change since inception (30/01/2015) 7.93%