Funds performance table by custodian

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
360 Global Capital (QP), LP -1% -3% -5% -2% 6% - 2011-07-31
360 Global Capital, Ltd. -1% -3% -5% -2% 6% - 2011-07-31
360 Global Fund Class A 0% -19% -21% -20% 0% 6M 2011-09-30
360 Global Fund Class F 0% -19% -20% -20% 0% 6M 2011-09-30
360 Global Fund Class U 0% -19% 0% 0% -21% 6M 2011-09-30
361 Absolute Alpha I 0% 0% -6% 0% -3% - 2013-08-31
361 Global Long/Short Equity I 0% 0% 0% 0% 1% - 2015-06-30
361 Global Long/Short Equity Y 0% 0% 3% 0% 8% - 2015-06-30
361 Global Macro Opportunity I -1% -1% -4% -3% -4% - 2015-06-30
361 Global Managed Futures Strategy I -1% 2% -4% 3% 0% - 2015-06-30
361 Long/Short Equity LP -2% -1% -1% -1% 0% - 2013-04-30
361 Managed Futures Strategy I 0% 4% 10% 8% 7% - 2015-06-30
361 Market Neutral I 0% 1% -3% 0% 3% - 2015-04-30
361 Triplepoint Fund LP 2% 1% -2% 5% 4% 3M 2015-05-31
36ONE Fund 0% 3% 13% 6% 0% 470M 2015-05-31
36ONE Hedge Fund 0% 3% 17% 8% 20% 3600M 2015-05-31
36ONE Hedge Segregated Portfolio S -1% 1% 10% 5% 13% 148M 2015-05-31
36ONE MET Equity B 0% 0% 17% 11% 27% 2048M 2015-06-30
36ONE MET Flexible Opportunity A1 -1% -1% 12% 7% 23% 2182M 2015-06-30
36ONE MET Flexible Opportunity B 0% 0% 15% 8% 24% 2182M 2015-06-30
36ONE MET Flexible Opportunity D -1% -1% 12% 6% 18% 2182M 2015-06-30
36ONE Offshore Portfolio 0% 1% 8% 4% 15% 119M 2015-05-31
3A Commodity Fund (USD) -1% -3% -7% -5% 6% - 2013-06-30
3A Trading Hedge Fund (EUR) D Cap 0% 0% 0% -6% 0% 19M 2011-08-31
3A Trading Hedge Fund (USD) D Cap 0% 0% 0% -6% 0% 27M 2011-08-31
3C Edge 1% 2% -12% 2% 1% 2M 2012-02-29
3D Printing and Technology Institutional -3% -2% -27% -13% -25% - 2015-06-30
3DPropCo Ltd 1% 0% 13% 7% 11% - 2011-07-31
3GT Interest Rate Futures Cell -1% 0% 8% 3% 11% - 2015-05-31
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -

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