Funds performance table by management

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Arcano Credit Fund FIL 0% 0% 0% 0% 0% 22M 2010-06-30
AlphaGen Rhocas Class C 3% 0% 0% 0% 0% - 2012-10-31
Spirit Long/Short Holdings 1% 0% -2% 0% 7% 27M 2010-09-30
Whitebox Diver Conv Arb Ltd 0% 0% 0% 0% 0% - 2010-11-30
Matrix New Horizon Retail B 0% 0% 2% 1% 0% - 2014-06-30
Yitai Trust 3 0% 0% 0% 0% 4% - 2010-11-30
The Absolute Fund USD 0% 0% 0% 0% 0% - 2010-10-31
Corneille Fund LP 1% 0% 0% 0% 0% - 2013-05-31
Alkeon Asia Growth LP -3% 0% 0% 0% 0% 36M 2012-10-31
Yitai Trust 5 0% 0% 0% 0% 0% - 2010-11-30
Global Trend Following - Large Program 2% 0% 0% 0% 0% - 2013-12-31
FMG (EU) MENA Fund Class B USD 0% 0% 30% 42% -3% 12M 2012-07-31
Der LF. Strategy Fund -2% 0% -13% -13% -17% - 2011-12-31
Pma India Us Feeder Fund, LLC 2% 0% 0% 0% 0% - 2010-08-31
The Absolute Fund EUR 0% 0% 0% 0% 0% - 2010-08-31
Longview Natural Resource Fund, LLC 0% 0% 0% 0% 0% - 2010-08-31
GCM Global FX 0% 0% 0% 0% 0% - 2012-08-31
Alphagen RhoCas Class B 2% 0% 0% 0% 0% - 2012-10-31
Alkeon Asia Growth Ltd 0% 0% 0% 0% 0% 41M 2010-11-30
Pingan Wealth Ruizhi 1 Security Inv Tru 0% 0% 0% 0% -23% - 2011-02-28
The Absolute Fund GBP 0% 0% 0% 0% 0% - 2010-10-31
Selz Fund Limited 1% 0% 0% 0% 0% 109M 2014-04-30
Matrix Horizon Institutional GBP -11% 0% -53% 0% 0% - 2012-08-31
CCI Healthcare Partners, LTD 3% 0% 0% 0% 0% 210M 2010-09-30
New Eastern Growth Trust 0% 0% 0% 0% 8% - 2010-02-28
Beachwood Total Return Fund 0% 0% 0% 0% 0% - 2014-05-31
Basso Investors Ltd 1% 0% 0% 3% 0% - 2012-02-29
KSM Short TA 25 0% 0% 0% 0% 0% - -
JPMorgan GBI EMU ETF 0% 0% 0% 0% 0% - -
db x-trackers II Swiss Franc Cash 1C 0% 0% 0% 0% 0% 1M -

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