Private Equity by city

Also by city ...

all funds hedge etf open ended closed ended ucits compliant traditional/long property

Other fund links...

all funds all hedge all etf all open ended all closed ended all ucits all traditional/long all property all private equity by structure by strategy by country by city by domicile by administrator by custodian closures launches

fund name	1 mth	3 mth	12 mth	ytd	Inception	Net assets
Allbanc Split Corp A	403.09%	433.88%	539.67%	473.60%	-	-
ACP Capital ORD	160.88%	131.95%	-24.72%	-24.72%	4.26%	-
Speculators Portfolio	124.57%	123.62%	177.64%	136.71%	134.66%	-
M&G Equity Investment Trust PLC	71.95%	74.07%	217.13%	14,000.00%	-	-
MEI Real Estate N.V	57.01%	74.54%	-	82.09%	-5.70%	71,776,965
Atlantis Japan Growth NS842	56.79%	66.21%	87.38%	67.16%	-21.42%	-
Jupiter Dividend & Growth Trust	56.32%	56.32%	611.75%	173.28%	-	91,443,000
Axion Opportunity Fund, LP	46.72%	-81.26%	-73.28%	-80.72%	-1.62%	-
HICL Infrastructure Company	37.55%	37.55%	48.25%	38.40%	13.18%	-
Trophy LV Fund EUR	32.11%	29.45%	22.20%	21.47%	-	27,311,900
Kairos Fund Ltd Class I(B) USD	30.66%	-11.97%	-	-62.05%	-62.05%	158,788,339
Kairos Fund Ltd Class I(D) USD	30.66%	-11.97%	-	-61.83%	-61.83%	158,788,339
Kairos Fund Ltd Class I(A) EUR	30.12%	-12.63%	-	-61.73%	-61.73%	121,300,000
Kairos Fund Ltd Class I(C) EUR	30.12%	-12.63%	-	-61.33%	-61.33%	121,300,000
SYW Offshore LTD	29.73%	-19.28%	-17.17%	-23.56%	-6.57%	-
ABN AMRO Global Multi Strat N Acc	28.09%	28.94%	19.60%	26.38%	-	33,220,592
Korea International Investment	28.03%	-19.04%	-23.80%	-22.96%	8.65%	13,148,562
Sixtina QIM C3 Fund EUR	26.76%	48.95%	33.51%	26.07%	3.27%	-
Caixagest Rendimento Fixo 2015 FEIF Acc	24.85%	19.76%	-	-	5.05%	78,799,859
Lyxor ETF Ibex 35 Doble Inverso Diario A	24.36%	36.98%	-	33.85%	57.76%	2,910,586
SilverBack Managed Futures	23.24%	35.47%	55.53%	51.29%	16.12%	-
Griffin Fund, LP	21.90%	38.49%	4.83%	42.62%	-	-
ZI Investec Global Energy	21.88%	-12.78%	5.72%	-3.93%	3.35%	14,174,433
Chronos True Fund	21.79%	-40.14%	-27.34%	-32.80%	-26.27%	-
DNB Norsk Hydro Bear ETN	21.68%	21.49%	77.97%	-7.83%	49.39%	-
Emerging Income Fd	19.65%	-7.00%	-78.81%	-13.10%	-24.08%	-
Hansard/Baring Australia	19.34%	-5.23%	8.05%	0.29%	10.93%	9,970,523
DNB Storebrand Bear ETN	19.30%	-	-	-	35.45%	-
Nordea-1 Global Emerging Mrkts Eq BI	18.88%	4.69%	-	18.88%	9.41%	7,016,239
Henderson European Select USD Class A	18.82%	27.43%	-2.23%	72.95%	9.47%	37,000,000

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