Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
R Opal Multi Reactive C EUR 0% 1% 4% 4% 0% 84M 2014-12-31
SHK Recovery Fund Class B -1% -14% -14% -18% 0% - 2014-11-30
The Axios Fund LP 0% 0% 0% 0% 0% - 2010-12-31
ICMC Natural Resources Fund, LP 1% 4% 18% 18% 0% - 2014-12-31
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
ESM Global Fund - Aristote -2% -16% 0% -23% 0% - 2011-10-31
Duet Mena Opportunities Fund -6% -12% 0% 0% 0% - 2014-12-31
Downtown Associates I, L.P. 0% -10% 0% 0% 0% - 2014-12-31
Oval Alpha Strategies 0% -1% -4% 0% 0% - 2012-01-31
Matrix Credit Opportunities Inst GBP -1% -2% -2% -1% 0% - 2014-11-30
Theta Funds 1% 1% 20% 11% 0% - 2014-09-30
BGI Eos Limited 0% 2% 7% 7% 0% - 2014-12-31
Perinvest (Lux) Sicav Glb Div Eq A Acc 1% -2% -19% -19% 0% 26M 2011-12-31
FMG (EU) India Opportunity Fund A09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
Compass Latin America Horizons Fund -1% 5% -10% 5% 0% - 2012-03-31
Globalist MENA 3% 0% -14% -13% 0% - 2011-09-30
Rock Maple Partners, LP B -1% -4% 0% -3% 0% - 2011-09-30
SES Partners, L.P. 2% -5% -13% -13% 0% - 2011-09-30
Equanum Offshore Fund, Ltd. 2% 1% -4% -2% 0% - 2012-11-30
Permal MMF (LUX) Macro Strategy EUR C 0% 0% 0% 0% 0% 86M -
Axiom Legal Financing Fund B USD 0% 2% 11% 8% 0% - 2012-09-30
Fulcrum Alternative Managers 0% 0% -5% -5% 0% - 2011-12-31
Xanthus Germany Fund EUR 0% 0% -2% 0% 0% - 2011-04-30
RAB External Managers B 0% 0% -1% 1% 0% - 2012-04-30
Optima Fund Ltd 0% 1% 2% 2% 0% - 2014-12-31
European Capital Holdings 1% 2% 3% 3% 0% 564M 2014-12-31
Kebyar International Ltd. 0% -1% -3% -2% 0% - 2012-11-30
Xanthus European Fund EUR 0% 0% 0% 0% 0% - 2011-04-30
Sofaer Capital Pacific B 0% -3% -10% -7% 0% - 2012-07-31
Tactical Institutional Commodity LP 7% 9% 38% 36% 0% - 2014-11-30

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