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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)
30/09/2017 97.70 AERO A 30.09.17.pdf
Change since previous NAV 0.83%    
Year-to-date change -14.99%    
Change since inception (01/02/2009) -2.30%    

Cell B « Aero Equity »
     
NAV as of
(bi-monthly basis)
30/09/2017 58.17 AERO B 30.09.17.pdf
Change since previous NAV -2.07%    
Year-to-date change -9.71%    
Change since inception (15/01/2011) -41.83%    

Cell D « Aero World Global Bond »
     
NAV as of
(bi-monthly basis)
30/09/2017 96.90 AERO D 30.09.17.pdf
Change since previous NAV -0.63%    
Year-to-date change -2.39%    
Change since inception (01/12/2009) -3.10%    
     

Gottham Fund PCC Ltd

     
Private Placement Memorandum (PPM)     Download PDF

Cell B «
Gottham World Equities Strategies »
     
NAV as of
(weekly basis)
29/09/2017 142.22 GOTTHAM B 29.09.17.pdf
Change since previous NAV 0.71%    
Year-to-date change 9.12%    
Change since inception (01/06/2012) 42.22%    

Cell C «
Gottham Global Equities »
     
NAV as of
(weekly basis)
29/09/2017 109.87 GOTTHAM C 29.09.17.pdf
Change since previous NAV

0.96%

   
Year-to-date change 6.89%    
Change since inception (30/01/2015) 9.87%