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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)
31/12/2017 109.31 AERO A 29.12.17.pdf
Change since previous NAV 0.38%    
Year-to-date change -4.89%    
Change since inception (01/02/2009) 9.31%    

Cell B « Aero Equity »
     
NAV as of
(bi-monthly basis)
31/12/2017 55.61 AERO B 29.12.17.pdf
Change since previous NAV 8.08%    
Year-to-date change -13.68%    
Change since inception (15/01/2011) -44.39%    

Cell D « Aero World Global Bond »
     
NAV as of
(bi-monthly basis)
31/12/2017 98.41 AERO D 29.12.17.pdf
Change since previous NAV -0.85%    
Year-to-date change -0.87%    
Change since inception (01/12/2009) -1.59%    
     

Gottham Fund PCC Ltd

     
Private Placement Memorandum (PPM)     Download PDF

Cell B «
Gottham World Equities Strategies »
     
NAV as of
(weekly basis)
01/12/2017 143.69 GOTTHAM B 01.12.17.pdf
Change since previous NAV -0.12%    
Year-to-date change 10.25%    
Change since inception (01/06/2012) 43.696%    

Cell C «
Gottham Global Equities »
     
NAV as of
(weekly basis)
01/12/2017 111.40 GOTTHAM C 01.12.17.pdf
Change since previous NAV

-0.02%

   
Year-to-date change 8.38%    
Change since inception (30/01/2015) 11.40%