Funds performance table by management

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
361 Global Managed Futures Strategy I -4% -5% 0% 0% -2% - 2014-10-31
361 Long/Short Equity LP -2% -1% -1% -1% 0% - 2013-04-30
361 Managed Futures Strategy I 2% 2% 2% 4% 6% - 2014-10-31
361 Market Neutral I 0% 0% 1% 1% 4% - 2014-10-31
361 Triplepoint Fund LP 0% -3% 4% 12% 4% - 2014-08-31
36ONE Fund 0% 2% 12% 7% 0% 470M 2014-09-30
36ONE Hedge Fund 1% 3% 12% 10% 20% 3600M 2014-10-31
36ONE Hedge Segregated Portfolio S 0% 0% 10% 5% 13% - 2014-09-30
36ONE MET Equity B 1% 0% 13% 9% 27% 1684M 2014-10-31
36ONE MET Flexible Opportunity A1 1% 1% 9% 6% 23% 2206M 2014-10-31
36ONE MET Flexible Opportunity B 1% 1% 13% 9% 25% 2206M 2014-10-31
36ONE MET Flexible Opportunity D 1% 1% 12% 8% 19% 2206M 2014-10-31
36ONE Offshore Portfolio 0% 1% 5% 4% 16% - 2014-10-31
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 -1% -4% 0% 0% -18% - 2014-10-31
3DPropCo Ltd 1% 0% 13% 7% 11% - 2011-07-31
3GT Interest Rate Futures Cell 5% 7% 10% 13% 12% - 2014-10-31
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
3i Infrastructure Ord 0% 8% 18% 15% 9% - 2014-10-31
3i Ord 1% 0% 19% 14% 4% - 2014-10-31
3L FUND 2% 3% -9% 3% 0% - 2012-02-29
400 Capital Credit Opportunities Fund 1% 3% 15% 11% 20% - 2014-09-30
484Wall Global Liquid Rates Fund LP 0% 1% 0% 5% 5% - 2014-09-30
4D BCI Aggressive Flexible FoF S1 0% 0% 8% 6% 14% 46M 2014-10-31
4D BCI Cautious FoF S1 0% 1% 7% 6% 9% 100M 2014-10-31
4D BCI Moderate FoF S1 0% 0% 7% 5% 11% 641M 2014-10-31
7H Absolute C EUR Inc 0% 0% -6% -5% -8% - 2012-11-30

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