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AURORA OFFSHORE FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
AURORA OFFSHORE FUND LTD 22
  Status Listed
  SSF * No
Class A - Series 12-07 Sedol: B2PF564
NAV 3140.1424
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
Class A – Series 01/08 Sedol: B2Q0104
NAV 3135.0388
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
Class A – Series 04/10 Sedol: B4YBL92
NAV 3135.0377
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
Class A – Series 07/10A Sedol: B63Q943
NAV 3135.0387
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
Class A – Series 01/11 Sedol: B5BGW83
NAV 3135.0386
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
Class A – Series 04/11 Sedol: B5P0WP8
NAV 3135.0418
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
Class A – Series 07/11 Sedol: B6YR1M7
NAV 3135.0371
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
Class D – Series 09/11 Sedol: B6TLVT1
NAV 3110.0293
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
Class D – Series 09/11A Sedol: B6Z84J7
NAV 3109.9038
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
Class D – Series 09/11B Sedol: B6ZGQB7
NAV 3110.1315
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
Class D – Series 09/11C Sedol: B4VL7Y2
NAV 3109.7092
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
Class D – Series 09/11D Sedol: B3R5HK7
NAV 3109.9747
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
Class A – Series 12/12 Sedol: B8L73N9
NAV 3135.0392
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/08/2014
Class A – Series 01/14 Sedol: BKRV373
NAV 3135.0392
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
Class D – Series 01/14 Sedol: BKRV395
NAV 3109.6332
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
Class A – Series 04/14 Sedol: BN79NB2
NAV 3134.9758
Currency USD
NAV Calculation Date 30/06/2014
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Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/08/2014
Class AA – Series 04/14 Sedol: BN79NC3
NAV 1321.4318
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
Class D – Series 04/14 Sedol: BN79ND4
NAV 3110.4604
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
Class DD – Series 04/14 Sedol: BN79NF6
NAV 1171.6872
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
Class GG – Series 04/14 Sedol: BN79NG7
NAV 1456.2837
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
Class AA – Series 05/14 Sedol: BNY7TF5
NAV 1320.5368
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/08/2014
Class AA – Series 06/14 Sedol: BP84202
NAV 1321.4252
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/08/2014
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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