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AURORA OFFSHORE FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
AURORA OFFSHORE FUND LTD 21
  Status Listed
  SSF * No
Class A - Series 12-07 Sedol: B2PF564
NAV 3115.7157
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 26/07/2014
Class A – Series 01/08 Sedol: B2Q0104
NAV 3110.6518
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 26/07/2014
Class A – Series 04/10 Sedol: B4YBL92
NAV 3110.6507
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 26/07/2014
Class A – Series 07/10A Sedol: B63Q943
NAV 3110.6517
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 26/07/2014
Class A – Series 01/11 Sedol: B5BGW83
NAV 3110.6515
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 26/07/2014
Class A – Series 04/11 Sedol: B5P0WP8
NAV 3110.6547
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 26/07/2014
Class A – Series 07/11 Sedol: B6YR1M7
NAV 3110.6501
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 26/07/2014
Class D – Series 09/11 Sedol: B6TLVT1
NAV 3086.1285
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 26/07/2014
Class D – Series 09/11A Sedol: B6Z84J7
NAV 3086.004
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 26/07/2014
Class D – Series 09/11B Sedol: B6ZGQB7
NAV 3086.2299
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 26/07/2014
Class D – Series 09/11C Sedol: B4VL7Y2
NAV 3085.8108
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 26/07/2014
Class D – Series 09/11D Sedol: B3R5HK7
NAV 3086.0743
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 26/07/2014
Class A – Series 12/12 Sedol: B8L73N9
NAV 3110.6522
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 26/07/2014
Class A – Series 01/14 Sedol: BKRV373
NAV 3110.6522
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 26/07/2014
Class D – Series 01/14 Sedol: BKRV395
NAV 3085.7355
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 26/07/2014
Class A – Series 04/14 Sedol: BN79NB2
NAV 3110.6518
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 26/07/2014
Class AA – Series 04/14 Sedol: BN79NC3
NAV 1312.1667
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 26/07/2014
Class D – Series 04/14 Sedol: BN79ND4
NAV 3086.5702
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 26/07/2014
Class DD – Series 04/14 Sedol: BN79NF6
NAV 1163.5713
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 26/07/2014
Class GG – Series 04/14 Sedol: BN79NG7
NAV 1445.9097
Currency USD
NAV Calculation Date 31/05/2014
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Nav Last Bid/Offer Date
Publication Date 26/07/2014
Class AA – Series 05/14 Sedol: BNY7TF5
NAV
Currency USD
NAV Calculation Date
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Nav Last Bid/Offer Date
Publication Date 26/07/2014
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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