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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 07/14 Sedol: BQ13Z37
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2014
Class B – Series 07/14 Sedol: BQ13Z48
NAV
Currency EUR
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2014
Class D – Series 07/14 Sedol: BQ13Z59
NAV
Currency GBP
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2014
Class E – Series 07/14 Sedol: BQ13Z60
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2014
Class M – Series 07/14 Sedol: BQ13Z71
NAV
Currency JPY
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2014
Class P – Series 07/14 Sedol: BQ13Z82
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2014
Class Q – Series 07/14 Sedol: BQ13Z93
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2014
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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