Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
PNC Alternative Strategies Fund LLC -0.33% -1.48% -0.58% -3.19% 3.21% 2011-11-30
Ramius Hedged Equity FOF Ltd 0.84% 4.19% -0.52% -0.52% 3.85% 2011-12-31
Sciens Samurai Fund (JPY) 1.95% 2.52% -0.52% -0.52% 1.75% 3458556000 2010-12-31
Orbita North American Growth Str A GBP 1.45% 5.41% -0.50% 5.41% 0.86% 2012-03-31
Long/Short Selection – Asia Class I GBP 0.89% -1.72% -0.50% -1.69% -0.23% 33946637 2014-02-28
Orbita North American Growth Str A USD 1.58% 5.53% -0.43% 5.53% 2.09% 2012-03-31
Investcorp Balanced Fund Limited 0.02% 0.93% -0.30% 1.22% 2.82% 2012-09-30
Uni-Hedge Arbitrage EUR -0.20% 0.17% -0.30% -0.30% 0.45% 2011-12-31
Endowment Master Fund, LP -0.51% 1.84% -0.19% 0.82% 5.45% 2013-02-28
Ermitage Resources A USD 0.08% -1.39% -0.17% -7.08% 6.73% 11900000 2011-09-30
RMB MF Global Equity Alpha A GBP -0.58% 0.00% -0.11% -1.86% 0.00% 2010-11-30
Turnstone Asian Fund GBP -0.19% -0.09% -0.10% -0.82% -4.03% 2011-04-30
Swell Optimal Fund 0.02% -0.17% -0.04% 0.53% -1.40% 36690017 2012-10-31
SBIC Growth & Income LP 1.50% 2.52% 0.00% 2.01% 0.00% 2014-02-28
Green Way Special Opps Liquidating B 0.72% 5.93% 0.00% 9.08% 0.00% 67550000 2010-11-30
FMG Middle East North Africa B09 EUR 0.00% 0.00% 0.00% 0.00% -1.50% 6886757 2011-05-31
Arpagus Fund A A(CHF) 2.00% 3.10% 0.00% 1.75% -1.66% 10221561 2014-02-28
PNC Alternative Strategies TEDI Fund LLC -0.68% 0.00% 0.00% 0.00% 0.00% 2011-05-31
FMG Global Hedge - Class B 09 Euro 0.00% 0.00% 0.00% 0.00% 2010-10-31
Green Way Investments EURLtd Liquidating 0.57% 3.11% 0.00% 2.66% 0.00% 28530000 2010-11-30
Green Way Select Japan LSE Class C -0.85% 0.00% 0.00% 0.00% 0.00% 808081805 2011-10-31
FMG Combo Fund A 09 USD 0.00% 0.00% 0.00% 0.00% 0.00% 6930000 2012-01-31
Macq Div Private Eqty - 02 Accum AUD -0.89% -0.37% 0.00% -0.88% 0.00% 2011-04-30
Berens Insurance Dedicated Fund LLC 0.81% 0.00% 0.00% 0.00% 0.00% 2011-07-31
Objectif Alternatif Diversifie -0.11% 0.00% 0.00% 2.60% 0.70% 2013-08-31
Aurora Hedged Equity Offshore Fund Ltd -0.95% 0.25% 0.00% 0.00% 0.00% 2011-05-31
Green Way Special Opps Liquidating A 0.20% 7.08% 0.00% 16.69% 0.00% 92219689 2010-11-30
PNC Long-Short Tax Exmpt/Defd Investors -1.04% 0.00% 0.00% 0.00% 0.00% 2011-05-31
ZRITC Letou Funds 3.14% -5.03% 0.00% -2.95% -5.21% 2011-02-28
SITI Sycomore Selected 7 0.00% -4.36% 0.00% 0.00% -17.46% 2011-12-31

Upcoming events

Upcoming training

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