Hedge funds by custodian

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all funds etf open ended closed ended ucits compliant traditional/long property private equity

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funds by custodian

fund name	1 mth	3 mth	12 mth	ytd	Inception	Net assets
Speculators Portfolio	124.57%	123.62%	177.64%	136.71%	134.66%	-
Turner Spectrum, L.P.	100.00%	100.88%	94.62%	104.42%	28.80%	-
Axion Opportunity Fund, LP	46.72%	-81.26%	-73.28%	-80.72%	-1.62%	-
Trishield Distressed Securities Fund LLC	33.77%	40.43%	20.62%	40.43%	-	-
Trophy LV Fund EUR	32.11%	29.45%	22.20%	21.47%	-	27,311,900
Kairos Fund Ltd Class I(B) USD	30.66%	-11.97%	-	-62.05%	-62.05%	158,788,339
Kairos Fund Ltd Class I(D) USD	30.66%	-11.97%	-	-61.83%	-61.83%	158,788,339
Kairos Fund Ltd Class I(A) EUR	30.12%	-12.63%	-	-61.73%	-61.73%	121,300,000
Kairos Fund Ltd Class I(C) EUR	30.12%	-12.63%	-	-61.33%	-61.33%	121,300,000
SYW Offshore LTD	29.73%	-19.28%	-17.17%	-23.56%	-6.57%	-
ABN AMRO Global Multi Strat N Acc	28.09%	28.94%	19.60%	26.38%	-	33,220,592
Elevated Value Focus LP	27.21%	54.91%	-34.23%	54.91%	6.46%	-
Global Vista Options Fund Series EUR	27.02%	2.06%	94.44%	60.95%	-	-
Sixtina QIM C3 Fund EUR	26.76%	48.95%	33.51%	26.07%	3.27%	-
Lionhart Enhanced Opportunites Fund BNNI	24.29%	22.16%	-15.11%	22.16%	18.90%	-
Willendaise Fund Ltd	24.27%	2.42%	15.94%	10.49%	19.76%	-
SilverBack Managed Futures	23.24%	35.47%	55.53%	51.29%	16.12%	-
Griffin Fund, LP	21.90%	38.49%	4.83%	42.62%	-	-
Chronos True Fund	21.79%	-40.14%	-27.34%	-32.80%	-26.27%	-
Henderson European Select USD Class A	18.82%	27.43%	-2.23%	72.95%	9.47%	37,000,000
Distressed Securities Fund Class A	18.37%	1.10%	-9.38%	-13.59%	-	19,814,000
Yellow Cypress Opportunities Segregated	18.18%	22.04%	-19.60%	22.58%	4.86%	-
WERMUTH Lvrgd Quant Eastrn Eurp Strgy IC	18.10%	12.59%	32.39%	21.36%	33.63%	-
Quantitative Global Fund (3X)	17.30%	16.36%	24.47%	0.71%	30.16%	-
Jupiter Program	17.27%	9.05%	-10.76%	-8.05%	13.04%	-
ZRITC Tian Juan Jingying 1	17.00%	7.15%	-	2.36%	-31.78%	-
Clarke Millennium Program	16.08%	16.05%	-32.02%	-12.30%	12.01%	-
Trana - Triple Alpha Fund	16.00%	-4.78%	-0.01%	4.57%	-6.50%	-
GLC Fund (Offshore)	15.98%	25.97%	2.85%	25.97%	-	-
Haven Real Estate Focus Fund, LP	15.91%	38.08%	11.45%	38.08%	65.05%	-

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