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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)
31/07/2017 107.29 AERO A 31.07.17.pdf
Change since previous NAV 0.52%    
Year-to-date change -6.65%    
Change since inception (01/02/2009) 7.29%    

Cell B « Aero Equity »
     
NAV as of
(bi-monthly basis)
31/07/2017 58.40 AERO B 31.07.17.pdf
Change since previous NAV 1.20%    
Year-to-date change -9.35    
Change since inception (15/01/2011) -41.60%    

Cell D « Aero World Global Bond »
     
NAV as of
(bi-monthly basis)
31/07/2017 96.66 AERO D 31.07.17.pdf
Change since previous NAV -0.56%    
Year-to-date change -2.63%    
Change since inception (01/12/2009) -3.34%    
     

Gottham Fund PCC Ltd

     
Private Placement Memorandum (PPM)     Download PDF

Cell B «
Gottham World Equities Strategies »
     
NAV as of
(weekly basis)
28/07/2017 140.20 GOTTHAM B 28.07.17.pdf
Change since previous NAV -0.90%    
Year-to-date change 7.57%    
Change since inception (01/06/2012) 40.20%    

Cell C «
Gottham Global Equities »
     
NAV as of
(weekly basis)
28/07/2017 108.21 GOTTHAM C 28.07.17.pdf
Change since previous NAV

-0.48%

   
Year-to-date change 5.27%    
Change since inception (30/01/2015) 8.21%