Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Summit Private Investments II LP 2.23% 3.77% 9.69% 2.21% 6.38% 205663700 2014-02-28
Prestige Legends Fund 2.86% 3.77% 5.37% 2.35% 0.00% 2014-02-28
Prifund Alpha Uncorrelated USD B 0.07% 3.76% -5.15% 3.76% 6.05% 942818517 2012-03-31
Corbin: Pinehurst Partners, L.P. 0.90% 3.73% 9.15% 3.73% 7.45% 2013-03-31
Qualitium Fund Class I EUR 0.00% 3.73% 9.25% 3.26% 5.83% 79788106 2014-02-28
Ironwood Partners II LP 2.05% 3.72% 11.73% 11.73% 4.61% 2012-12-31
Prifund Alpha Uncorrelated EUR B 0.11% 3.72% -5.17% 3.72% 5.44% 1080413248 2012-03-31
Dexia Dynamix Sustainable 96 I Acc 4.80% 3.71% 0.80% 3.74% 1.97% 6932661 2011-05-31
Persistent Edge Asia Partners Ltd DA 1.17% 3.71% 19.28% 2.29% 0.00% 2014-02-28
Corbin: The Overlook Performance Fund 1.00% 3.70% 7.59% 3.70% 9.42% 2013-03-31
Fischer Select Fund 2.64% 3.70% 11.27% 1.77% 0.00% 2014-02-28
Summit Private Investments I, L.P. 2.20% 3.70% 9.58% 2.18% 10.01% 205663700 2014-02-28
Taylor Insurance Series LP - Series C 1.49% 3.69% 11.12% 1.17% 0.00% 2014-02-28
Green Way Limited Liquidating A 0.00% 3.69% 0.00% 4.42% 0.00% 126527325 2010-11-30
Centennial Absolute Return Fund, SP 1.65% 3.68% 10.25% 2.50% 5.26% 2014-02-28
Eurizon Equity Hedge R 2.35% 3.68% 11.79% 1.97% 0.00% 2014-02-28
Qualitium Fund Class I CHF 0.00% 3.68% 9.16% 3.24% 5.50% 97064160 2014-02-28
Prifund Alpha Uncorrelated GBP G 0.09% 3.67% -5.27% 3.67% 0.75% 14509488 2012-03-31
Corbin: Pinehurst Institutional Ltd. 0.89% 3.67% 8.91% 3.67% 5.68% 2013-03-31
Prifund Alpha Uncorrelated GBP M 0.09% 3.67% -5.50% 3.67% -0.74% 14509488 2012-03-31
Generali Diversified Multi Strategy 0.00% 3.67% 11.31% 10.77% 0.61% 2009-11-30
Gottex Market Neutral Fund Class D 1.54% 3.66% 7.50% 2.86% 2.42% 508411505 2014-02-28
Theta Legends XL fund 2.39% 3.64% 11.25% 2.05% 3.14% 30000000 2014-02-28
Lighthouse Multi-Strategy Fund LP C -0.65% 3.63% 12.61% 3.63% 7.10% 143000000 2014-03-31
R2 Crystal Fund 1.83% 3.63% 11.72% 2.10% 8.08% 383737705 2014-02-28
Permal Investment Partners, L.P. 2.42% 3.60% 16.00% 1.43% 7.41% 225000000 2014-02-28
Lighthouse Multi-Strategy Fund Ltd C -0.65% 3.59% 12.23% 3.59% 6.90% 38000000 2014-03-31
The Man SG USD based Prin Prt 2007-3 -1.63% 3.58% 6.91% 10.11% 0.00% 2010-10-31
Galileo Natural Resrcs Fd X CHF 0.33% 3.58% 8.45% 3.58% 0.00% 2014-03-31
ERAAM Alpha Fund 0.79% 3.57% 6.66% 3.57% 3.94% 2014-03-31

Upcoming events

Upcoming training

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