Private Equity by administrator

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

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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

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fund name	1 mth	3 mth	12 mth	ytd	Inception	Net assets
EPE Special Opportunities ESO	20.80%	22.57%	37.17%	33.94%	-13.84%	-
Prosperity Russian Domestic ORD	16.03%	0.00%	-29.17%	16.03%	-5.56%	-
Dhir India Investments ORD	4.53%	0.57%	-35.71%	4.53%	-13.15%	-
Tiger Resource Finance ORD	3.82%	2.55%	-13.61%	3.82%	8.16%	-
Aberdeen Private Equity Fund Ltd GBP	3.05%	2.63%	12.42%	2.72%	0.94%	-
Trans Balkan Investments Ord	2.97%	-4.42%	-17.32%	-3.16%	-	-
Conversus Capital	2.18%	2.14%	-0.20%	2.03%	3.43%	-
SPARK Ventures ORD	1.97%	0.47%	56.18%	1.97%	-11.90%	-
Marwyn Value Investors	1.67%	-9.42%	4.24%	-11.81%	11.89%	-
HBM BioVentures	1.59%	6.47%	0.33%	8.13%	-10.20%	-
APEN	0.95%	-2.19%	-4.83%	-5.11%	-	-
Princess Private Equity ORD	0.78%	-0.58%	5.88%	-0.58%	0.53%	-
Ceiba Investments ORD	0.74%	-0.89%	11.54%	-0.77%	-1.01%	-
HarbourVest Global Private Equ	0.71%	2.06%	11.51%	0.71%	18.70%	-
China Private Equity Investments	0.21%	1.10%	4.28%	0.21%	12.04%	-
HgCapital Trust	0.18%	1.19%	-1.43%	1.19%	-	-
Aqua Resources LD ORD	0.17%	0.14%	-12.86%	0.17%	-0.51%	-
Private Equity Holding	0.17%	1.35%	2.25%	-0.08%	-	-
Yangtze China Investment Ltd	0.10%	-0.31%	-33.88%	0.00%	-9.70%	-
Shape Capital	0.09%	-0.08%	4.32%	-0.08%	-	-
Deutsche Beteiligungs	0.04%	-0.09%	-9.83%	2.72%	-	-
Strathdon Investment	0.00%	0.00%	-37.33%	-37.33%	-	-
Ingenious Media Active Capital ORD	0.00%	0.00%	-12.33%	0.00%	-9.45%	-
Avanti Capital ORD	0.00%	0.00%	4.35%	0.00%	1.47%	-
Northern Investors Inv Tr	0.00%	0.00%	5.86%	0.00%	9.49%	-
Loudwater Trust Ltd	0.00%	-3.89%	-11.88%	-3.89%	-9.81%	-
Renewable Energy Generation ORD	0.00%	0.76%	-6.69%	0.75%	-	-
Oakley Capital Investments ORD	0.00%	0.00%	1.79%	0.00%	13.07%	-
Diverse Income Trust	0.00%	0.00%	-5.10%	0.00%	2.30%	-
B.P.Marsh & Partners ORD	0.00%	0.00%	4.40%	0.00%	2.88%	-

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