Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Bay II Resource Partners LP 0% 2% 19% 5% 13% - 2014-08-31
Windmill Partners LP 1% 2% 9% 4% 13% - 2014-08-31
Sprott Hedge Fund LP II Class A -3% 14% -23% 13% -3% 76M 2014-08-31
Permal US Opportunities Ltd B 3% 3% 9% 4% 0% 199M 2014-08-31
Capital Moving & Storage LP 5% 5% 28% 9% 7% - 2014-08-31
RAB European Credit Opportunities B 0% 2% 7% 3% 0% 32M 2014-08-31
Providence MBS Fund Ltd 0% -1% -4% -3% 18% 1606M 2014-08-31
Stenham Universal II C (GBP) 0% 0% 7% 0% 4% 224M 2014-08-31
Prima Capital Fund Ltd CHF 0% 0% 6% 0% 4% 754M 2014-08-31
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
Hollencrest Bayview Partners LP 1% 0% 0% 0% 0% - 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
SBIC Income LP 0% -15% -9% -12% 7% - 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
Man IP 220 Series 4 Ltd Euro 1% 2% 2% 2% 0% - 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

All our data is licensed from Morningstar UK Ltd. Important legal information