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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)
31/05/19 117.95 AERO A 31.05.19.pdf
Change since previous NAV 5.82%    
Year-to-date change 17.75%    
Change since inception (01/02/2009) 17.95%    

Cell B « Aero Equity »
     
NAV as of
(bi-monthly basis)
31/05/19 49.74 AERO B 31.05.19.pdf
Change since previous NAV 0.99%    
Year-to-date change 6.85%    
Change since inception (15/01/2011) -50.26%    

Cell D « Aero World Global Bond »
     
NAV as of
(bi-monthly basis)
31/05/19

95.03

AERO D 31.05.19.pdf
Change since previous NAV -3.28%    
Year-to-date change 3.08%    
Change since inception (01/12/2009)

-4.97%

   
     

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)
31/05/19

141.86

GOTTHAM B 31.05.19.pdf
Change since previous NAV -0.61%    
Year-to-date change 11.43%    
Change since inception (01/06/2012) 41.86%