Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
OYSTER MULTI-MANAGER ASIA USD Cl A 0% 0% -3% 0% 0% 9M 2012-10-31
Optima Futures Fund Limited Class E 1% 0% 0% 0% 0% - 2010-08-31
ZRITC Sinowise Turst 1 0% 0% 0% 0% 25% - 2010-10-31
Olympia Star II EUR CL 0% 0% -80% -80% 0% - 2012-12-31
QI Market Neutral Fund 0% 0% 0% 0% 0% - 2010-05-31
PvB (CH) ANDANTE FD - EUROPE EUR 0% 0% 0% 0% 0% - 2010-11-30
Groveland Capital Hedged Credit Fund 0% 0% 0% 0% 0% - 2010-10-31
HSBC Distressed Oppor Fund USD 0% 0% 0% 0% 0% - 2011-03-31
Nisswa Acquisition Fund Ltd 0% 0% 0% 0% 0% - -
ASTORG AF 0% 0% 2% 0% 4% - 2013-03-31
Alpha Enhanced Index 0% 0% 0% 0% 0% - -
SR Phoenicia Class A Phoenicia 0% 0% 0% 0% 0% - 2010-07-31
JH Whitney Pan Asia Fund, LLC 3% 0% 0% 0% 0% - 2012-09-30
Heritage Hedge Equity Fund, L.P. -1% 0% 0% 0% 0% - 2010-06-30
Heritage Hedged Equity Fund, Ltd. 0% 0% 0% 0% 0% - 2010-06-30
HSBC Global Strategy Hedge Fund 0% 0% -63% -41% -8% 15M 2012-04-30
SR Global : Emerging Portfolio USD G 3% 0% 0% 0% 0% - 2010-07-31
FIM Multi Strategy Fund Ltd - EUR Shares -1% 0% 0% 0% 0% - 2010-06-30
Renaissance Russia Debt fund 1% 0% 0% 1% 0% - 2011-01-31
Permal Fixed Income Holdings NV USD S 0% 0% 0% 0% 0% 4295M -
Permal Investment Holdings NV USD S 0% 0% 0% 0% 0% 2168M -
JPM Brazil 2013 Subs 0% 0% 0% 0% 0% - -
Ludgate Environmental Warrants 0% 0% 0% 0% 0% - -
SR Europe 2012 Subs 0% 0% 0% 0% 0% - -
Aberdeen Asian Smaller Companies Warrant 0% 0% 0% 0% 0% 233M -
Perp Inc & Growth 2013 Subs 0% 0% 0% 0% 0% - -
Blue Planet Fin Growth & Inc Units 0% 0% 0% 0% 0% - -
Midas Income & Growth Warrants 0% 0% 0% 0% 0% - -
Jupiter Green Inv Trust War 0% 0% 0% 0% 0% 53M -
JPMorgan Asian Sub Share 2014 0% 0% 0% 0% 0% - -

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