Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Groveland Capital Hedged Credit Fund 0% 0% 0% 0% 0% - 2010-10-31
T2 Qualified LP 0% -12% 0% 10% 0% - 2012-07-31
HSBC Distressed Oppor Fund USD 0% 0% 0% 0% 0% - 2011-03-31
Ramius Vintage Multi-Strategy FOF LP 0% -1% 0% 0% 0% - 2010-06-30
Triumph Master Fund - Futures Shares 0% 0% 0% -2% 0% - 2010-10-31
Car Calcutta Trimark Fund -10% 8% 0% 16% 24% - 2010-05-31
Denholm Hall Russia Arbitrage I-E 3% 0% 0% -8% 0% - 2010-05-31
Nisswa Acquisition Fund Ltd 0% 0% 0% 0% 0% - -
Alpha Enhanced Index 0% 0% 0% 0% 0% - -
PvB (CH) ANDANTE FD - EUROPE USD 0% -2% 0% -2% 0% - 2010-07-31
Singer Global Opportunity Fund, LLC -2% -5% 0% 0% 6% - 2010-07-31
SR Phoenicia Class A Phoenicia 0% 0% 0% 0% 0% - 2010-07-31
JH Whitney Pan Asia Fund, LLC 3% 0% 0% 0% 0% - 2012-09-30
Heritage Hedge Equity Fund, L.P. -1% 0% 0% 0% 0% - 2010-06-30
Tarpon Fund 1% 13% 0% 20% 0% - 2010-08-31
Ramius Vintage Multi-Strategy FOF Ltd -1% -1% 0% 0% 0% - 2010-06-30
Heritage Hedged Equity Fund, Ltd. 0% 0% 0% 0% 0% - 2010-06-30
Yitai Trust 1 -9% -2% 0% 0% -1% - 2010-11-30
Seminole Small Cap Partners LP 3% 4% 0% 10% 0% - 2010-10-31
SR Global : Emerging Portfolio USD G 3% 0% 0% 0% 0% - 2010-07-31
FIM Multi Strategy Fund Ltd - EUR Shares -1% 0% 0% 0% 0% - 2010-06-30
Renaissance Russia Debt fund 1% 0% 0% 1% 0% - 2011-01-31
Alkeon Global Alpha-Market Neutral 0% 5% 0% 0% 0% 11M 2012-08-31
HEADLINE MERCURY PARTNERS, L.P. -13% -17% 0% -24% -26% - 2010-05-31
Permal Fixed Income Holdings NV USD S 0% 0% 0% 0% 0% 4295M -
Permal Investment Holdings NV USD S 0% 0% 0% 0% 0% 2168M -
JPM Brazil 2013 Subs 0% 0% 0% 0% 0% - -
Ludgate Environmental Warrants 0% 0% 0% 0% 0% - -
Nomura Visit Japan Cnsmr Japan Eq 1009 0% 2% 0% -3% 2% - 2011-07-31
SR Europe 2012 Subs 0% 0% 0% 0% 0% - -

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