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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD
  Legend: Funds Subfunds Classes
AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD 13
  Status Listed
  SSF * No
Class A – Series 04/11 Sedol: B4SHW48
NAV 1338.0074
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 21/05/2013
Class A – Series 05/11 Sedol: B6QTDJ2
NAV 1337.9692
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 21/05/2013
Class A – Series 06/11 Sedol: B6VVCQ3
NAV 1337.9982
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 21/05/2013
Class A – Series 07/11A Sedol: B3VFB23
NAV 1342.9544
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 21/05/2013
Class A – Series 09/11A Sedol: B6SLH94
NAV 1340.9279
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 21/05/2013
Class G – Series 09/11 Sedol: B758FM4
NAV 1102.8102
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 21/05/2013
Class G – Series 09/11A Sedol: B7568B8
NAV 1106.7983
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 21/05/2013
Class G – Series 09/11B Sedol: B5TQR91
NAV 1105.2216
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 21/05/2013
Class A – Series 10/12A Sedol: B8HVHZ5
NAV
Currency USD
NAV Calculation Date
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Publication Date 21/05/2013
Class A – Series 01/13 Sedol: B9J9RG5
NAV 1336.8353
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 21/05/2013
Class A – Series 02/13 Sedol: B93S8B0
NAV 1337.9656
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 21/05/2013
Class G – Series 02/13 Sedol: B9MB8K9
NAV 1102.7772
Currency EUR
NAV Calculation Date 31/03/2013
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Publication Date 21/05/2013
Class A – Series 03/13 Sedol: B8W8740
NAV
Currency USD
NAV Calculation Date
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Nav Last Bid/Offer Date
Publication Date 21/05/2013
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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