Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ASP Alternative Select Professional 0% 0% -20% 0% -18% - 2012-01-31
AC Systematic - Seasonal Equity Fund 0% 2% 0% 0% 0% - 2012-12-31
ART J Frequency Portfolio B USD Cap -1% 0% 0% 0% 0% - 2011-09-30
Kempen Orange Investment Partnership A 0% 0% 0% 0% 3% 583M 2014-09-30
Mariner Fund USD Class 1 0% 0% -7% 0% 5% - 2012-08-31
Green Way Market Neutral Monthly A JPY 0% 0% 0% 0% 0% 625M 2011-11-30
Glenrock Global Partners A1 0% -4% 0% 0% 0% 309M 2012-09-30
BlackRock UK Emerging Companies Hedge Fd 1% 2% 0% 0% 0% - 2015-05-31
Auriel Currency 2X Fund 0% 0% -5% 0% -7% - 2012-01-31
AlphaGen EtaCas Fund Limited (Class A) 0% 0% 0% 0% 0% 16M 2013-07-31
RAB Gold Fund Ltd B USD 2% 0% 0% 0% 0% 11M 2010-11-30
Aurora Defined Benefits Accelerated USD 0% 0% -55% 0% -6% 5M 2015-04-30
Mingda Fund 3 0% 0% 0% 0% 0% - 2012-01-31
HSI 1 Securities Investment Trust 0% 0% 0% 0% -17% - 2012-01-31
Oakwood Partners Fund, LLC 0% 0% 0% 0% 0% - 2012-03-31
Harvest Agriculture Select, L.P. 1% 5% 0% 0% 0% - 2015-05-31
Valiant CTA AR Preservation Portfolio -3% -4% 0% 0% 0% - 2011-12-31
The Axios Fund LP 0% 0% 0% 0% 0% - 2010-12-31
Permal MMF (LUX) Macro Strategy EUR C 0% 0% 0% 0% 0% 86M -
Mendon Ltd. 0% 5% 0% 0% 0% 104M 2015-05-31
Vltava Sicav 1% 0% 12% 0% 2% 83M 2015-05-31
Green Way Market Neutral B 0% 0% 0% 0% 0% 625M 2011-11-30
Glenrock Global Partners QP 0% -4% 0% 0% 0% 309M 2012-09-30
Third Wave Gl Macro Offs Cl A -3% 0% 0% 0% 0% - 2011-02-28
Linyuan Securities Investment Trust 3 0% 0% 0% 0% -13% - 2010-02-28
K-View 1 Securities Investment Trust 0% 0% 0% 0% -8% - 2013-06-30
Ahli Man Multi-Strat Plus Gtd USD 0% 1% 5% 0% 0% - 2012-01-31
BlackRock FIGO Ltd 0% 0% 0% 0% 0% - 2011-05-31
Milestone Trust 1 0% 0% 0% 0% 15% - 2013-03-31
SITI Rosefinch Trust 1 0% 0% 0% 0% 43% - 2010-10-31

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