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AURORA OFFSHORE FUND LTD II
  Legend: Funds Subfunds Classes Fund Security Document
AURORA OFFSHORE FUND LTD II 10
  Status Listed
  SSF * No
Class A – Series 03/14 Sedol: BM7S3L2
NAV 1706.9125
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 30/07/2014
Class P – Series 03/14 Sedol: BM7S3M3
NAV 1288.5837
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 30/07/2014
Class A – Series 04/14 Sedol: BN7PKY2
NAV 1707.1927
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 30/07/2014
Class B – Series 04/14 Sedol: BN7PKZ3
NAV 1689.4236
Currency EUR
NAV Calculation Date 31/05/2014
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Publication Date 30/07/2014
Class D – Series 04/14 Sedol: BN7PL05
NAV 1837.2843
Currency GBP
NAV Calculation Date 31/05/2014
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Publication Date 30/07/2014
Class E – Series 04/14 Sedol: BN7PL16
NAV 1711.663
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 30/07/2014
Class M – Series 04/14 Sedol: BN7PL27
NAV 101456.5833
Currency JPY
NAV Calculation Date 31/05/2014
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Publication Date 30/07/2014
Class P – Series 04/14 Sedol: BN7PL38
NAV 1288.6345
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 30/07/2014
Class Q – Series 04/14 Sedol: BN7PL49
NAV 1163.0964
Currency USD
NAV Calculation Date 31/05/2014
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Publication Date 30/07/2014
Class A – Series 05/14 Sedol: BNY7TG6
NAV
Currency USD
NAV Calculation Date
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Publication Date 30/07/2014
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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