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AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD 3
  Status Listed
  SSF * No
Class A – Series 01/14 Sedol: BKRV351
NAV 1452.3645
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 23/04/2014
Class G – Series 01/14 Sedol: BKRV362
NAV 1195.4311
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 23/04/2014
Class A – Series 02/14 Sedol: BLDYRT3
NAV 1451.5279
Currency USD
NAV Calculation Date 28/02/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 23/04/2014
Listing Sponsor McCann FitzGerald Listing Services Ltd
Phone: 607 1367
Fax: 829 0010
Investment Manager Aurora Investment Management LLC
For more information please contact Citco Fund Services (Cayman Islands) Ltd
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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