Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aquamarine Value Fund L.P. -3.10% -1.89% 28.87% 18.36% 10.29% 2013-08-31
Armor Capital Partners LP 1.95% 3.73% 9.95% 3.73% 16.53% 2014-03-31
Armor Qualified LP 1.95% 3.74% 9.86% 3.74% 10.45% 2014-03-31
Baobab Global Fund Quarterly 6.90% 6.85% 20.87% 6.85% 0.00% 1356935 2014-03-31
Barrington Opportunity Fund, LP -0.72% 2.72% 15.54% 2.72% 9.58% 2014-03-31
Columbia Oregon Interm Muni Bd R5 0.53% -0.43% 0.00% 0.79% 0.26% 2013-02-28
Columbia Small Cap Growth I R5 4.31% 8.30% 0.00% 0.00% 8.30% 2013-05-31
Compass Latin America Horizons Fund -1.36% 5.62% -10.64% 5.62% 0.00% 2012-03-31
CQ Partners Fund LP 3.80% 3.20% 7.45% 1.78% 6.47% 2014-02-28
Eagle Aggressive Growth Partners I LP 5.23% 9.84% 38.95% 4.36% 14.24% 2014-02-28
Enhanced RAFI Global Long-Short -0.24% -1.86% 2012-02-29
Formula Growth Global Opportunities Fund -0.41% 3.34% 22.27% -2.01% 12.23% 2014-02-28
GAMCO Intl SICAV Strategic Val I (EUR) 0.40% 1.87% 3.32% 1.87% 6.21% 32430788 2014-03-31
GAMCO Intl SICAV Strategic Val I (USD) 0.48% 0.16% 9.01% 0.16% 5.77% 44697597 2014-03-31
Hanover Strategic Value Fund, LP -0.41% 1.39% 14.81% 1.39% 6.10% 2014-03-31
KTS Olympus Partners 3.18% 21.61% 8.55% 14.19% 3.78% 2012-09-30
Landry Global Equity L/S 0.02% 3.39% 10.08% 3.39% 4.79% 17886730 2014-03-31
Lyford Global Macro Master Fund, Ltd. 0.04% -3.75% -4.82% -5.21% 5.09% 2012-10-31
Metacapital Mortgage Opportunities Fund 2.02% 6.18% 1.77% 3.76% 40.28% 786200000 2014-02-28
MicroCapital Fund LP 8.36% 6.39% 13.58% 8.36% 9.65% 27460000 2012-01-31
Midway Market Neutral Fund 2.25% 6.30% 8.71% 3.43% 20.38% 2014-02-28
Moneda Absolute Return Fund Limited -1.00% -3.76% -10.33% -4.49% 3.00% 77421500 2014-02-28
New Millennium Fundamental Hedged Equity 2.77% -1.15% 15.12% -2.86% 14.92% 26160000 2014-02-28
Nokomis Capital Partners, L.P. 1.94% 3.71% 10.10% 3.71% 13.92% 2014-03-31
Pieces of Eight Fund LP -0.29% 5.39% 15.88% 5.39% 27.04% 2011-03-31
Pieces of Eight Fund Ltd. -0.44% 4.97% 13.32% 4.97% 24.17% 2011-03-31
PNC Long-Short Fund LLC -1.14% -3.33% -5.33% -6.20% 2.62% 2011-11-30
Quan Technology Fund -1.16% 0.00% 0.00% 0.00% 0.00% 2013-12-31
SummerHaven Commodity Fund, L.P. -0.32% 1.26% -6.16% -0.32% 4.81% 2014-01-31
TIG Distressed Opportunities LP -0.11% 3.35% 6.67% 3.35% 6.52% 14900000 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai