Funds performance table by administrator

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
L2 Opportunity Fund, LP 2% 0% 0% 0% 0% - 2010-10-31
Man Long/Short Europe EUR - MUS D63 0% 0% 0% 0% 0% - -
MBS Fund Caspian Share R2 0% 2% 0% 0% 0% - 2010-12-31
Spectrum CIS Value Fund, Ltd 0% 0% 0% 0% 0% - 2013-02-28
BlackSquare Capital Global Macro A USD 0% 0% 0% 0% 0% 71M 2010-08-31
Yitai Trust 4 0% 0% 0% 0% 16% - 2010-02-28
Legend Global Value Fund LP -4% 0% 0% 0% 0% - 2010-07-31
BlackSquare Capital Global Macro C GBP 0% 0% 0% 0% 0% 35M 2010-08-31
Tamalpais Global Partners Fund -1% 0% 0% 0% 0% - 2012-04-30
Sofaer Capital Europn Hedge € 0% -3% 3% 0% 7% 153M 2010-06-30
Sitic Zexi Ruijin single capital trust 1 10% 15% 0% 0% 30% - 2010-07-31
ADMC Absolute Return Strategies LP 0% 0% 0% 0% 0% - 2013-08-31
Whitebox Diver Conv Arb LP 0% 0% 0% 0% 0% - 2010-11-30
SR Global : European Portfolio EUR F -2% 0% 0% 0% 0% - 2010-07-31
The Cushing Fund, LP 0% 0% 0% 0% 0% 48M 2013-07-31
Swank MLP Convergence Fund, LP 0% 0% 0% 0% 0% 0M 2013-07-31
GC Managed Bond Portfolio 0% 0% 0% 0% 0% - 2010-05-31
FIM Multi Strategy Fund Ltd - GBP Shares 0% 0% 0% 0% 0% - 2010-06-30
Claritas G4 Fund - Global Macro -1% 0% 0% 0% 0% - 2010-07-31
PMA Pathfinder Asia Equity Fund 1% 0% 0% 0% 0% - 2010-08-31
Accenta Capital Fund 0% 1% 0% 0% 0% - 2010-10-31
Infraestructuras Global FIL B 0% 0% 0% 0% 0% - -
Bjitic Zexi Trust 2 10% 0% 0% 0% 10% - 2010-07-31
HSBC Hedge Investments (ORD Class) 0% 0% 0% 0% 4% 15M 2013-06-30
Sofaer Capital European HF Euro A 1% -3% 3% 0% 0% - 2010-06-30
Gottex Mkt Neut Plus USD DST 2XL Fund 0% 0% 0% 0% 0% 1564M 2010-09-30
Attunga Agricultural Trading offshore 0% 0% 0% 0% 0% - 2010-11-30
Optima Futures Fund Limited Class E 1% 0% 0% 0% 0% - 2010-08-31
Ellipse Fund 0% 0% 8% 0% 0% - 2010-08-31
JABCAP Mangousta Fd S 4% 1% 0% 0% 0% 22M 2010-09-30

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