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Funds

AERO Fund PCC Ltd

Private Placement Memorandum (PPM)Aero Fund PCC Limited - PPM. 14.03.2018.pdf

Cell A « Aero Fixed Income »
NAV as of
(bi-monthly basis)
31/07/19137.36AERO A 31.07.19.pdf
Change since previous NAV11.14%
Year-to-date change37.12%
Change since inception (01/02/2009)37.36%

Cell B « Aero Equity »
NAV as of
(bi-monthly basis)
31/07/1964.57AERO B 31.07.19.pdf
Change since previous NAV6.38%
Year-to-date change38.72%
Change since inception (15/01/2011)-35.43%

Cell D « Aero World Global Bond »
NAV as of
(bi-monthly basis)
31/07/19

94.04

AERO D 31.07.19.pdf
Change since previous NAV-0.05%
Year-to-date change2.01%
Change since inception (01/12/2009)

-5.96%

Gottham Fund PCC Ltd

Private Placement Memorandum (PPM)

Gottham Fund PCC Limited - PPM. Part A&B.28.06.2018.pdf


Cell B «
Gottham World Equities Strategies »
NAV as of
(weekly basis)
02/08/19

146.45

GOTTHAM B 02.08.19.pdf
Change since previous NAV-2.06%
Year-to-date change15.04%
Change since inception (01/06/2012)46.45%