Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Windmill Partners LP 1% 2% 10% 3% 13% - 2014-06-30
Stratton Street WONDA Bond and Ccy USD 0% 0% -19% -8% -1% 1M 2014-06-30
Sprott Hedge Fund LP II Class A 18% 2% -4% 17% -2% 80M 2014-06-30
Permal US Opportunities Ltd B 2% 5% 15% 2% 0% 199M 2014-06-30
Capital Moving & Storage LP 4% 9% 26% 8% 7% - 2014-06-30
RAB European Credit Opportunities B 1% 4% 8% 3% 0% 30M 2014-06-30
Stenham Universal II C (GBP) 1% 0% 6% 0% 4% - 2014-06-30
Prima Capital Fund Ltd CHF 1% 0% 10% 0% 4% 740M 2014-06-30
Caritas Royalty Fund LLC 0% 2% 11% 5% 16% - 2014-06-30
New Millennium Fundamental Hedged Equity 0% 0% 7% -1% 14% 26M 2014-06-30
CFP IQS Fund 19% 14% -48% -23% 14% - 2014-06-30
Stratton Street Japan Synthetic War Yen 0% -11% 3% -14% -28% 1589M 2014-06-30
Sanctum Fixed Income 0% 0% 1% 0% 5% - 2014-06-30
SBIC Income LP 1% 2% 9% 5% 8% - 2014-06-30
Sierra Europe LP -1% -2% 0% 0% 10% - 2014-06-30
Huntrise Capital Partners LLC 0% 1% 4% 1% 9% - 2014-06-30
Trigon FX 0% -4% -11% -10% 3% - 2014-06-30
WF Asian Smaller Companies 3% 5% 16% 9% 20% - 2014-06-30
Wilfrid International Fund 1% 5% 21% 12% 10% 78M 2014-06-30
WCM Hudson Valley Partners, L.P. 0% 2% 6% 3% 8% 87M 2014-06-30
Gutzwiller ONE USD 1% 2% 17% 4% 0% - 2014-06-30
Hatteras Core Alternatives Fund, LP 2% 2% 12% 3% 3% - 2014-06-30
Larch Lane Absolute Return I LP 0% 1% 8% 2% 7% - 2014-06-30
Lighthouse Global L/S Fund Ltd 1% 0% 11% 1% 6% 1156M 2014-06-30
Loyola Capital Partners LP -3% 0% 0% -8% 16% - 2014-06-30
Man IP 220 Series 4 Ltd Euro 0% 1% -1% 0% 0% - 2014-06-30
Marshall Wace – MW Eureka Fund – A1 USD 0% 0% 7% 0% 0% - 2014-06-30
Firebird Republics Fund Ltd Class A 2% 2% 16% -3% 15% 182M 2014-06-30
CRM Windridge Partners LP -2% -2% 1% 0% 8% - 2014-06-30
Denali Partners LP 0% -1% -4% -1% 13% - 2014-06-30

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