Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Ascend Partners Fund II BPO Ltd 0.21% 2.09% 10.09% 2.09% 6.72% 2014-03-31
Malta Offshore, Ltd 0.22% 2.32% 7.37% 2.32% 10.15% 84136000 2014-03-31
Ascend Partners Fund I Ltd 0.22% 2.12% 9.99% 2.12% 6.95% 2014-03-31
Landry Morin US Momentum Fund 0.23% -3.92% 15.98% 0.86% 3.75% 2011-07-31
Ascend Partners Fund II Ltd 0.24% 2.20% 10.25% 2.20% 7.09% 2014-03-31
Tiedemann Falconer Partners 0.24% 4.67% 0.00% -0.19% 0.00% 2011-09-30
Persistix Compass LP 0.24% -0.93% 6.12% -0.93% 5.66% 16500000 2014-03-31
Ascend Partners Fund I LP 0.25% 2.21% 10.45% 2.21% 10.13% 2014-03-31
168 Growth Fund, LP 0.26% -5.52% 1.11% -4.21% 26.83% 2013-11-30
Braddock Partners LP 0.28% 0.14% 31.06% 0.14% 15.78% 2014-03-31
Voyage Optima Fund Ltd. 0.29% 11.15% 3.47% 1.79% 2.61% 2010-11-30
Malta Hedge Fund, LP 0.29% 2.22% 7.89% 2.22% 0.00% 54658000 2014-03-31
Navesink Partners LP 0.29% 0.40% 19.49% 0.40% 0.00% 2014-03-31
GLG North American Opp Class D UNRES 0.29% 1.23% 0.44% 0.80% 1.30% 208682876 2014-02-28
Braddock Partners Offshore Ltd 0.30% 0.07% 30.26% 0.07% 9.32% 2014-03-31
Clayton Capital Appreciation Fund LP 0.30% -0.60% 9.31% 0.20% 14.62% 2014-02-28
Semaphore Offshore Limited 0.31% -4.28% -7.68% -8.35% 2012-06-30
Broadreach Growth Fund, LP 0.32% -6.53% 0.00% -2.69% 0.00% 2011-07-31
Kayne Anderson MLP LP 0.32% 2.52% 15.89% 0.91% 15.60% 2014-02-28
Upper Left Quadrant 0.32% 0.97% -7.99% -7.99% -5.03% 2012-12-31
MAM Hedged Earnings Revision Growth, LP 0.32% -0.62% -6.74% -0.62% -7.86% 2013-03-31
Symphony Bravo Fund 0.33% 0.19% -5.26% 0.56% 1.71% 2012-02-29
MDM Fund 0.33% 0.00% 0.00% 0.00% 0.00% 2010-08-31
GMO Aggressive Long/Short 0.34% 4.26% 3.70% 2.82% 6.63% 2010-11-30
GMO Agressive Long/Short Offshore 0.34% 4.26% 3.70% 2.82% 5.94% 2010-11-30
Semaphore Investors, L.P. 0.34% -4.23% -7.50% -8.28% 3.55% 2012-06-30
LO Funds 1798 US Equity L/S P A 0.35% 0.86% -9.42% 2.75% -7.27% 2011-04-30
Raven Rock Credit Fund Offshore A 0.36% 3.43% 7.34% 3.43% 11.40% 95857238 2014-03-31
Raven Rock Credit Fund Onshore A 0.36% 3.42% 9.78% 3.42% 12.40% 20762251 2014-03-31
Gondor Partners, LP 0.36% 0.26% 0.00% 0.36% 9.00% 2014-01-31

Upcoming events

Upcoming training

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