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AURORA OFFSHORE FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
AURORA OFFSHORE FUND LTD 19
  Status Listed
  SSF * No
Class A - Series 12-07 Sedol: B2PF564
NAV 3124.4011
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 24/04/2014
Class A – Series 01/08 Sedol: B2Q0104
NAV 3119.323
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 24/04/2014
Class A – Series 04/10 Sedol: B4YBL92
NAV 3119.3219
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 24/04/2014
Class A – Series 07/10A Sedol: B63Q943
NAV 3119.3229
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 24/04/2014
Class A – Series 01/11 Sedol: B5BGW83
NAV 3119.3228
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 24/04/2014
Class A – Series 04/11 Sedol: B5P0WP8
NAV 3119.326
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 24/04/2014
Class A – Series 07/11 Sedol: B6YR1M7
NAV 3119.3213
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 24/04/2014
Class D – Series 09/11 Sedol: B6TLVT1
NAV 3095.738
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 24/04/2014
Class D – Series 09/11A Sedol: B6Z84J7
NAV 3095.6131
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 24/04/2014
Class D – Series 09/11B Sedol: B6ZGQB7
NAV 3095.8397
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 24/04/2014
Class D – Series 09/11C Sedol: B4VL7Y2
NAV 3095.4193
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 24/04/2014
Class D – Series 09/11D Sedol: B3R5HK7
NAV 3095.6836
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 24/04/2014
Class A – Series 12/12 Sedol: B8L73N9
NAV 3119.3235
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 24/04/2014
Class A – Series 01/14 Sedol: BKRV373
NAV 3116.2324
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 24/04/2014
Class AA – Series 01/14 Sedol: BKRV384
NAV 1315.4703
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 24/04/2014
Class D – Series 01/14 Sedol: BKRV395
NAV 3092.4606
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 24/04/2014
Class DD – Series 01/14 Sedol: BKRV3B7
NAV 1166.8421
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 24/04/2014
Class GG – Series 01/14 Sedol: BKRV3C8
NAV 1449.0605
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 24/04/2014
Class AA – Series 02/14 Sedol: BLDYKB6
NAV 1314.9085
Currency USD
NAV Calculation Date 28/02/2014
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Nav Last Bid/Offer Date
Publication Date 24/04/2014
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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