Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Optimization Fund LP -2% -4% 0% 0% 0% - 2014-12-31
Polen Partners LP -4% 0% 0% 0% 0% - 2011-08-31
Thames River Distressed Focus B EUR -1% 0% 0% 0% 0% 8M 2011-09-30
Interkraft Energy Fd EURO -1% -2% -9% 0% 6% - 2012-10-31
Third Wave Gl Macro Offs Cl B 4% 0% 0% 0% 0% - 2011-06-30
Global Umbrella Fund Asia/Jap -1% -6% 0% 0% 1% - 2012-12-31
F&C Longstone Fund Class B USD -1% 0% 0% 0% 3% 17M 2013-10-31
J & O Global Forestry Invtmt Fd SEK A 2% 6% 7% 0% 0% 81M 2013-09-30
Linyuan Securities Investment Trust 0% 0% 0% 0% 9% - 2012-01-31
HSI 2 Securities Investment Trust 0% 0% 0% 0% -18% - 2012-01-31
Zhongrong Weierfu Sec Invest Trust 1 0% -13% 0% 0% -13% - 2011-10-31
ZRITC Chaos Sec Invest Trust 1 21% 0% 0% 0% 17% - 2012-12-31
Jiazhi Liancheng Growth Trust 3 8% 7% 0% 0% 7% - 2013-09-30
The Institutional Program 0% 0% 0% 0% 0% - 2011-01-31
Noble Equity Fund, LP -2% 0% 0% 0% 0% - 2010-12-31
Richland Emerging Opportunities Fund 0% 0% 0% 0% 0% - 2011-10-31
SDIC King Tower Compound Return Trust 2 0% 0% 0% 0% 5% - 2014-02-28
SZITIC-Rose Finch Trust 3 0% 0% 0% 0% 1% - 2012-04-30
Newtimes Fine hedge 1 0% 0% 16% 0% 2% - 2010-02-28
Martin Currie European HF (USD) A 1% 0% 0% 0% 0% 34M 2015-03-31
Nippon Renewal Partners LP USD 0% 1% 0% 0% 0% 4M 2012-08-31
Man AHL Diversified plc 0% 0% 6% 0% 0% - 2011-04-30
Mainstream Active Value Offshore Ltd. 0% 0% 6% 0% 1% - 2011-03-31
MDM Fund 0% 0% 0% 0% 0% - 2010-08-31
Theorema Europe Fund 0% 0% 0% 0% 0% - 2015-03-31
BlackRock FIGO LLC 0% 0% 0% 0% 0% - 2011-05-31
F&C Longstone Fund Class C GBP -1% 0% 0% 0% 3% 11M 2013-10-31
SZITIC-Elegant Trust 1 0% 0% 0% 0% 0% - 2008-01-31
SZITIC-WUDANGFUND3 0% 0% 0% 0% 4% - 2012-01-31
Nedgroup Inv Premium Portfolio Plc B -2% -3% -18% 0% 0% 16M 2011-06-30

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