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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)
28/02/2017 120.88 AERO A 28.02.17.pdf
Change since previous NAV 7.24%    
Year-to-date change 5.18%    
Change since inception (01/02/2009) 20.88%    

Cell B « Aero Equity »
     
NAV as of
(bi-monthly basis)
28/02/2017 65.14 AERO B 28.02.17.pdf
Change since previous NAV -10.67%    
Year-to-date change 1.12%    
Change since inception (15/01/2011) -34.86%    

Cell D « Aero World Global Bond »
     
NAV as of
(bi-monthly basis)
28/02/2017 100.22 AERO D 28.02.17.pdf
Change since previous NAV 0.45%    
Year-to-date change 0.96%    
Change since inception (01/12/2009) 0.22%    
     

Gottham Fund PCC Ltd

     
Private Placement Memorandum (PPM)     Download PDF

Cell B «
Gottham World Equities Strategies »
     
NAV as of
(weekly basis)
24/02/2017 137.17 GOTTHAM B 24.02.17.pdf
Change since previous NAV 0.26%    
Year-to-date change 5.25%    
Change since inception (01/06/2012) 37.17%    

Cell C «
Gottham Global Equities »
     
NAV as of
(weekly basis)
24/02/2017 106.30 GOTTHAM C 24.02.17.pdf
Change since previous NAV 0.39%    
Year-to-date change 3.41%    
Change since inception (30/01/2015) 6.30%