Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Highline Capital Partners LP 3% 3% 0% 0% 0% - 2010-09-30
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
AlphaGen Aldebaran Fund Ltd (Class A) 1% 4% 0% 3% 0% - 2012-02-29
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
Denholm Hall Russia Arbitrage I-A 0% -9% 0% -15% 0% - 2010-05-31
SC Alternative Real Estate A USD 0% 0% 0% 0% 0% 4M 2010-06-30
PMA Pathfinder Asia Equity Fund 1% 0% 0% 0% 0% - 2010-08-31
Accenta Capital Fund 0% 1% 0% 0% 0% - 2010-10-31
Lyxor Premium LLC Series B -1% 1% 0% 1% 0% - 2010-05-31
Infraestructuras Global FIL B 0% 0% 0% 0% 0% - -
Bjitic Zexi Trust 2 10% 0% 0% 0% 10% - 2010-07-31
Sitic Union Xingchen Trust 0% -29% 0% -16% -17% - 2010-05-31
HSBC Hedge Investments (ORD Class) 0% 0% 0% 0% 4% 15M 2013-06-30
Highline Capital Partners QP LP 1% -5% 0% -2% 0% - 2010-07-31
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
Denholm Hall Russia Arbitrage I-B -3% -8% 0% -21% 0% - 2010-05-31
Optima Futures Fund Limited Class E 1% 0% 0% 0% 0% - 2010-08-31
JABCAP Mangousta Fd S 4% 1% 0% 0% 0% 22M 2010-09-30
Sixtina WCM B Fund EUR -2% 0% 0% 0% 0% - 2009-12-31
Brevan Howard Credit Catalysts Ltd A USD 0% 0% 0% 4% 21% - 2010-06-30
Palos Majestic Commodity Fund LP 4% 4% 0% 0% 0% - 2010-08-31
Hedge Invest Credit Alternatives 2009M -2% 0% 0% 1% 6% 67M 2010-05-31
ZRITC Sinowise Turst 1 0% 0% 0% 0% 25% - 2010-10-31
Highline Capital International Ltd 1% -5% 0% -2% 0% - 2010-07-31
Hedge Invest Total Return -2% 0% 0% -1% 0% - 2010-05-31

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