Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Caritas Royalty Fund LLC 0% 2% 11% 9% 16% - 2014-10-31
CFP IQS Fund -6% 19% -11% -19% 14% - 2014-10-31
Stratton Street Japan Synthetic War Yen 4% -5% 5% -10% -27% 922M 2014-10-31
Sierra Europe LP 1% 0% -3% -3% 9% - 2014-10-31
Trigon FX -2% 8% 0% -2% 4% - 2014-10-31
WF Asian Smaller Companies 3% 7% 19% 17% 20% - 2014-10-31
WCM Hudson Valley Partners, L.P. -1% -1% 1% 0% 8% 81M 2014-10-31
Gutzwiller ONE USD 0% 0% 9% 5% 0% - 2014-10-31
Larch Lane Absolute Return I LP 0% 0% 6% 2% 7% - 2014-10-31
Loyola Capital Partners LP -3% -5% 1% -2% 16% - 2014-10-31
Marshall Wace – MW Eureka Fund – A1 USD 0% 4% 8% 3% 0% - 2014-10-31
Denali Partners LP 2% 3% 1% 0% 13% - 2014-10-31
Euronova Smaller Companies Fund-Class 2 0% -1% 5% 0% 0% - 2014-10-31
China Alpha II Fund Limited 0% 7% 35% 28% 21% - 2014-10-31
First Eagle Good Hope Intl 0% 0% 7% 4% 5% - 2014-10-31
New Providence Fund Ltd -1% 0% 6% 1% 8% - 2014-10-31
Odey European Inc USD -5% 4% -4% -10% 0% 2702M 2014-10-31
Otter Creek Partners I LP -1% -2% 4% 7% 10% - 2014-10-31
SM L/S LP -1% 0% 1% 0% 4% - 2014-10-31
Royce Partners Fund 3% 1% -1% -3% 0% - 2014-10-31
Roy G. Niederhoffer Div Offshore Ltd A 2% 9% 8% 6% 5% - 2014-10-31
ACP Strategic Opportunities Fund II LLC 0% -1% -1% -4% 3% - 2014-10-31
Derns Market Opportunity Fund, LP 0% 0% 8% 4% 9% - 2014-10-31
GAM Talentum Enhanced Europe L/S D USD 1% 6% 4% 1% 0% 189M 2014-10-31
GAM Talentum Emerging Long/Short B USD 0% 5% 6% 3% 0% 68M 2014-10-31
Cassiopeia Fund - Class C 0% -2% -4% -4% 10% 514M 2014-10-31
Symphony Andante Fund LP 0% 0% 5% 4% 0% 77M 2014-10-31
R Opal Multi Strategies IA EUR -1% 0% 4% 1% 5% 206M 2014-10-31
GAM Multi-Emerging Markets GBP Open Cl 0% -2% 3% 2% 3% 231M 2014-10-31
GAM Trading III USD Open 0% 2% 5% 2% 4% 24M 2014-10-31

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