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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)
30/04/2017 114.39 AERO A 28.04.17.pdf
Change since previous NAV 4.29%    
Year-to-date change -0.47%    
Change since inception (01/02/2009) 14.39%    

Cell B « Aero Equity »
     
NAV as of
(bi-monthly basis)
30/04/2017 63.83 AERO B 28.04.17.pdf
Change since previous NAV -7.72%    
Year-to-date change -0.93%    
Change since inception (15/01/2011) -36.17%    

Cell D « Aero World Global Bond »
     
NAV as of
(bi-monthly basis)
30/04/2017 100.47 AERO D 28.04.17.pdf
Change since previous NAV -0.03%    
Year-to-date change 1.21%    
Change since inception (01/12/2009) 0.47%    
     

Gottham Fund PCC Ltd

     
Private Placement Memorandum (PPM)     Download PDF

Cell B «
Gottham World Equities Strategies »
     
NAV as of
(weekly basis)
27/04/2017 141.14 GOTTHAM B 27.04.17.pdf
Change since previous NAV 1.71%    
Year-to-date change 8.29%    
Change since inception (01/06/2012) 41.14%    

Cell C «
Gottham Global Equities »
     
NAV as of
(weekly basis)
27/04/2017 109.48 GOTTHAM C 27.04.17.pdf
Change since previous NAV 1.54%    
Year-to-date change 6.51%    
Change since inception (30/01/2015) 9.48%