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AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD 4
  Status Listed
  SSF * No
Class A - Series 03/14 Sedol: BM7S3K1
NAV 1444.3954
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 28/07/2014
Class A – Series 04/14 Sedol: BN79N45
NAV 1445.1734
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 28/07/2014
Class G – Series 04/14 Sedol: BN79N56
NAV 1189.258
Currency USD
NAV Calculation Date 31/05/2014
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Nav Last Bid/Offer Date
Publication Date 28/07/2014
Class A – Series 05/14 Sedol: BNY7TB1
NAV
Currency USD
NAV Calculation Date
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Nav Last Bid/Offer Date
Publication Date 28/07/2014
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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