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AURORA OFFSHORE FUND LTD II
  Legend: Funds Subfunds Classes Fund Security Document
AURORA OFFSHORE FUND LTD II 7
  Status Listed
  SSF * No
Class A – Series 01/14 Sedol: BKRTNY4
NAV 1709.8734
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 16/04/2014
Class B – Series 01/14 Sedol: BKRTNZ5
NAV 1691.5691
Currency EUR
NAV Calculation Date 28/02/2014
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Publication Date 16/04/2014
Class D – Series 01/14 Sedol: BKRTP15
NAV 1838.3823
Currency GBP
NAV Calculation Date 28/02/2014
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Publication Date 16/04/2014
Class E – Series 01/14 Sedol: BKRTP26
NAV 1714.8889
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 16/04/2014
Class M – Series 01/14 Sedol: BKRTP37
NAV 101649.7582
Currency JPY
NAV Calculation Date 28/02/2014
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Publication Date 16/04/2014
Class P – Series 01/14 Sedol: BKRTP48
NAV 1289.2055
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 16/04/2014
Class Q – Series 01/14 Sedol: BKRTP59
NAV 1163.9771
Currency USD
NAV Calculation Date 28/02/2014
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Nav Last Bid/Offer Date
Publication Date 16/04/2014
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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