Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
361 Absolute Alpha I 0% 0% -6% 0% -3% - 2013-08-31
361 Global Long/Short Equity Y 0% 0% 0% 0% 1% - 2014-12-31
361 Global Macro Opportunity I 0% 1% 0% 0% -1% - 2014-12-31
361 Global Managed Futures Strategy I 0% -4% 0% 0% -3% - 2014-12-31
361 Long/Short Equity LP -2% -1% -1% -1% 0% - 2013-04-30
361 Managed Futures Strategy I 0% 3% 5% 5% 5% - 2014-12-31
361 Market Neutral I -2% -3% -2% -2% 3% - 2014-12-31
361 Triplepoint Fund LP 0% -3% 4% 12% 4% - 2014-08-31
36ONE Fund 2% 2% 10% 10% 0% 470M 2014-12-31
36ONE Hedge Fund 2% 4% 13% 13% 20% 3600M 2014-12-31
36ONE Hedge Segregated Portfolio S 1% 2% 8% 8% 13% - 2014-12-31
36ONE MET Equity B 1% 5% 14% 14% 27% 1742M 2014-12-31
36ONE MET Flexible Opportunity A1 1% 4% 10% 10% 23% 2226M 2014-12-31
36ONE MET Flexible Opportunity B 1% 5% 13% 13% 25% 2226M 2014-12-31
36ONE MET Flexible Opportunity D 1% 4% 12% 12% 19% 2226M 2014-12-31
36ONE Offshore Portfolio 1% 2% 6% 6% 15% - 2014-12-31
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 -5% -7% 0% 0% -24% - 2014-12-31
3DPropCo Ltd 1% 0% 13% 7% 11% - 2011-07-31
3GT Interest Rate Futures Cell -2% 2% 10% 10% 11% - 2014-12-31
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
3i Infrastructure Ord 0% 2% 17% 17% 9% - 2014-12-31
3i Ord 0% 2% 16% 16% 4% - 2014-12-31
3L FUND 2% 3% -9% 3% 0% - 2012-02-29
400 Capital Credit Opportunities Fund 1% 1% 12% 12% 19% - 2014-12-31
484Wall Global Liquid Rates Fund LP 0% 1% 0% 5% 5% - 2014-09-30
4D BCI Aggressive Flexible FoF S1 1% 3% 8% 8% 14% 46M 2014-12-31

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