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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)
30/06/18 114.46 AERO A 29.06.18.pdf
Change since previous NAV 9.53%    
Year-to-date change 4.71%    
Change since inception (01/02/2009) 14.46%    

Cell B « Aero Equity »
     
NAV as of
(bi-monthly basis)
30/06/2018 52.73 AERO B 29.06.18.pdf
Change since previous NAV 1.98%    
Year-to-date change -5.18%    
Change since inception (15/01/2011) -47.27%    

Cell D « Aero World Global Bond »
     
NAV as of
(bi-monthly basis)
30/06/2018 98.01 AERO D 29.06.18.pdf
Change since previous NAV -1,21%    
Year-to-date change -0.41%    
Change since inception (01/12/2009) -1.99%    
     

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)
29/06/2018 144.90 GOTTHAM B 29.06.18.pdf
Change since previous NAV -1.85%    
Year-to-date change 0.07%    
Change since inception (01/06/2012) 44.90%