Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Kingdom Ridge Capital Master Fund, Ltd. -14% -11% -35% -14% 0% - 2015-01-31
SCITI Unit -6% -3% -18% -3% 0% - 2015-03-31
Longacre International II, Ltd. B 0% 0% 0% 0% 0% 230M -
Longacre International II, Ltd. C 0% 0% 0% 0% 0% 230M -
CPR Active Europe I -1% 0% 8% 5% 0% 228M 2014-10-31
Harris & Harris Group 0% -1% 2% -2% 0% - 2011-09-30
It Now PIBB IBrX-50 Fund ETF 7% 17% 7% 11% 0% 1156M 2015-04-30
Lansdowne European Long Only Ltd GBP B1 0% 0% 17% 0% 0% - 2011-06-30
Evolved Alpha Specialized Strategies LP -4% -4% 0% 0% 0% - 2011-08-31
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
JPM Emerging 2014 Subs 0% 0% 0% 0% 0% - -
Blackrock LA 2015 3.5% CULS 0% 0% 0% 0% 0% - 2013-08-31
Schroder Asia Pac. 2012 Subs 0% 0% 0% 0% 0% 359M -
Impax Asian 2014 Subs 0% 0% 0% 0% 0% - -
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2015-03-31
Schroder UK Growth 2012 Subs 0% 0% 0% 0% 0% - -
HgCapital 2013 Subs 0% 0% 0% 0% 0% - -
Polar Cap Glb Health 2014 Subs 0% 0% 0% 0% 0% - -
BlackRock Great Euro 2012 Subs 0% 0% 0% 0% 0% - -
SCITI ROCS Trust Unit -6% -3% -18% -3% 0% - 2015-03-31
DPF India 2010 Warrants 0% 0% 0% 0% 0% - -
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Qatar Investment Fund 2012 War 0% 0% 0% 0% 0% - -
Invista European 2013 Warrants 0% 0% 0% 0% 0% - -
PME African Infr 2012 0% 0% 0% 0% 0% - -
Eastern European 2012 Sub 0% 0% 0% 0% 0% - -
Aston Hill VIP Income Fund Unit 0% 2% 0% 2% 0% - 2015-03-31
Culross Long Term Alpha SP USD 0% 0% -7% 3% 0% 39M 2012-05-31
Utility Corporation C Share -1% -2% 6% -2% 0% - 2015-03-31
HAUSSMANN D DIS CHF 0% 3% 8% 3% 0% 2007M 2015-03-31

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