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 1% 2% 11% 7% 16% - 2014-08-31
New Millennium Fundamental Hedged Equity 1% 0% 5% -1% 14% 26M 2014-08-31
CFP IQS Fund -1% 3% -47% -34% 13% - 2014-08-31
Stratton Street Japan Synthetic War Yen -9% 0% 15% -14% -28% 1032M 2014-08-31
Sanctum Fixed Income 0% -1% -1% -2% 5% - 2014-08-31
Sierra Europe LP 0% -3% -2% -3% 10% - 2014-08-31
Huntrise Capital Partners LLC 3% 1% 5% 2% 9% - 2014-08-31
Trigon FX 1% 2% -5% -9% 3% - 2014-08-31
Van Eck Hard Assets 2X Fund Ltd. 0% 2% 6% 4% 7% - 2014-08-31
WF Asian Smaller Companies 2% 5% 19% 12% 20% - 2014-08-31
Wilfrid International Fund 2% 1% 21% 12% 9% 78M 2014-08-31
WCM Hudson Valley Partners, L.P. 1% 1% 5% 3% 8% 85M 2014-08-31
Gutzwiller ONE USD 4% 6% 21% 9% 0% - 2014-08-31
Larch Lane Absolute Return I LP 0% 1% 9% 2% 7% - 2014-08-31
Lighthouse Global L/S Fund Ltd 1% 2% 10% 2% 6% 1204M 2014-08-31
Loyola Capital Partners LP -2% 5% 2% 0% 16% - 2014-08-31
Marshall Wace – MW Eureka Fund – A1 USD 0% 1% 8% 0% 0% - 2014-08-31
Firebird Republics Fund Ltd Class A 0% 1% 10% -3% 14% 182M 2014-08-31
DynexCorp Tetra FX Macro 0% 0% 3% -5% 7% - 2014-08-31
Euronova Smaller Companies Fund-Class 2 0% -3% 15% 1% 0% - 2014-08-31
China Alpha II Fund Limited 3% 16% 31% 23% 21% - 2014-08-31
Braddock Partners Offshore Ltd 2% 2% 28% 7% 9% - 2014-08-31
Arcus Zensen Fund JPY 0% 1% 6% 1% 8% 4295M 2014-08-31
First Eagle Good Hope Intl 1% 2% 14% 5% 6% - 2014-08-31
Avalon Worldwide LP 7% 9% 26% 11% 11% 21M 2014-08-31
Leveraged Global Opportunity Fund 3% 2% 21% 5% 15% - 2014-08-31
New Providence Fund Ltd 2% 1% 13% 4% 8% - 2014-08-31
Odey European Inc USD 0% -1% -4% -13% 0% 2768M 2014-08-31
Otter Creek Partners I LP 0% -3% 0% 9% 10% - 2014-08-31
SM L/S LP 0% 0% 4% 1% 4% - 2014-08-31

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