Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Thames River Distressed Focus D SEK 0% 0% 0% 0% 0% 68M 2011-09-30
RAB European Credit Opportunities B 0% 2% 8% 2% 0% 29M 2015-03-31
Montier Lg/Sht Eq Fund of Funds USD 0% 3% 1% 0% 0% 75M 2010-11-30
Hollencrest Bayview Partners LP 0% 5% 0% 5% 0% - 2015-03-31
Reichmuth Matterhorn CHF 1% -34% -36% -36% 0% - 2010-12-31
SPM Parmenides Master LP -1% 0% 0% -1% 0% - 2013-01-31
TIBURON TIGER FUND A USD 0% 0% 8% 7% 0% - 2010-10-31
Gutzwiller ONE USD -2% -1% 0% -1% 0% - 2015-03-31
Hamton Fund of Funds Limited -4% -4% -8% -3% 0% 92M 2011-06-30
JWH Financial & Metals Portfolio -1% -3% -16% -13% 0% - 2011-06-30
Marshall Wace – MW Eureka Fund – A1 USD 1% 5% 14% 5% 0% - 2015-03-31
DB Torus Japan Fund Ltd JPY 0% 0% -3% -3% 0% 60M 2011-12-31
Euronova Smaller Companies Fund-Class 2 3% 11% 10% 11% 0% - 2015-03-31
AlphaGen Tucana Fund Limited (Class C) 0% 5% 3% 0% 0% 54M 2010-11-30
AlphaGen Aldebaran Fund - Class B2 2% 2% 0% 2% 0% 26M 2012-01-31
AlphaGen Regulus Fund Ltd Class B 0% 2% 7% 7% 0% 76M 2010-12-31
Magna Latin American Fund - C 0% 10% -19% -19% 0% 26M 2011-12-31
Adair Select US Equity Fund Ltd 1% 0% 2% 1% 0% - 2015-02-28
Odey European Inc USD 4% 0% 11% 0% 0% 4026M 2015-03-31
The Apogee Fund LP 4% 0% -22% 0% 0% - 2015-03-31
Royce Partners Fund 0% 1% 0% 1% 0% - 2015-03-31
Ignis Cartesian UK Equity L/S GBP 3% 0% -1% 2% 0% 22M 2013-07-31
Broadreach Growth Fund, LP 0% -6% 0% -2% 0% - 2011-07-31
GLC Gestalt Europe Fund Ltd. USD 1% -2% -1% 0% 0% 114M 2012-11-30
Olympia Special Opportunities USD B 0% 2% -3% -3% 0% - 2010-11-30
Scotts Cove Special Credits Fund I, L.P. 0% 1% 0% 1% 0% - 2015-03-31
GAM Talentum Enhanced Europe L/S D USD 2% 4% 7% 4% 0% 189M 2015-03-31
QFS Fixed Income Fund Ltd 0% 0% 0% 0% 0% - 2012-07-31
Zweig-DiMenna Market Neutral 0% 0% 0% 0% 0% - 2012-07-31
PNC Absolute Return TEDI Fund LLC 0% 0% 0% 0% 0% - 2011-05-31

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