Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
McGinnis MLP Fund 0.09% 12.29% 33.44% 31.56% 58.00% 2013-05-31
GLS 193 Fund Ltd -1.66% 3.51% 33.73% 3.51% 0.00% 2014-03-31
Manalapan Oracle Eagle Fund LP 1.84% 9.53% 33.75% 9.53% 17.31% 2014-03-31
M. De Groote Total Market 1.91% 7.72% 34.71% 7.72% 18.34% 2014-03-31
Elevated Value Focus LP 5.21% 3.29% 35.13% 3.29% 11.19% 2014-03-31
Esplanade Capital Electron Partners LP 0.73% 9.07% 35.27% 9.07% 13.97% 4200000 2014-03-31
Cushing MLP GP Strategies Fund, LP 5.85% 11.40% 35.30% 35.30% 12.10% 2013-12-31
Iguana Healthcare Master Fund -3.60% 10.41% 35.47% 10.41% 17.96% 2014-03-31
HCM Classic Hedge -1.82% 9.36% 35.68% -1.82% 8.54% 2014-01-31
Haven Real Estate Focus Fund, LP 2.61% 9.21% 38.54% 2.61% 51.97% 2014-01-31
Eagle Growth Partners I LP 5.23% 9.84% 38.95% 4.36% 14.24% 2014-02-28
AlphaSector Leveraged Long Short, LP 4.05% 14.20% 39.95% 37.62% 25.00% 17851723 2013-11-30
Kingdom Ridge Capital Master Fund, Ltd. 9.80% 1.47% 41.21% -3.27% 0.00% 2014-02-28
Front Street CDN Energy Resource Fund B 4.77% 36.60% 41.50% 36.60% 7.08% 20211807 2014-03-31
ValueWorks Limited Partners, LP 1.75% 3.80% 43.09% 0.48% 12.63% 85035798 2014-02-28
Front Street CDN Energy Resource Fund F 4.87% 36.96% 43.10% 36.96% 0.00% 20211807 2014-03-31
Lakeroad Hedge Fund L.P. 3.16% 0.66% 43.45% 0.66% 29.64% 2014-03-31
Granite Point Capital LP 2.90% 14.69% 43.53% 4.55% 14.06% 2014-02-28
Infrastructure Macro Income Fund, LP -2.00% 5.94% 44.19% 33.63% 51.34% 2012-11-30
Whetstone Capital 1.51% 0.88% 44.35% 0.88% 25.59% 2014-03-31
Grand Slam Capital Offshore Fund -3.12% -0.04% 44.73% -0.04% 10.51% 46149026 2014-03-31
DKAM Capital Ideas Fund LP -1.36% 3.73% 45.11% 3.73% 0.00% 2014-03-31
Grand Slam Capital Partners Fund -3.09% 0.05% 45.91% 0.05% 16.50% 46149026 2014-03-31
Parallax Biomedical Fund, LP 1.83% 8.97% 45.99% 8.97% 17.37% 2014-03-31
Starboard Partners LP 8.79% 12.86% 48.01% 40.82% 0.00% 2010-10-31
Red Rocks Listed Private Equity -2.87% 0.83% 48.18% 11.12% -8.36% 2011-06-30
Tristan Offshore Fund, Ltd. -6.70% 3.90% 51.19% 3.90% 18.66% 2014-03-31
Focused Capital Boston -0.77% 4.05% 51.51% 4.05% 29.77% 3754731 2014-03-31
Perceptive Life Sciences Fund -5.30% 0.14% 52.03% 46.38% 30.43% 2013-11-30
Lightwater Conservative Long Short Fd 0.89% 8.11% 52.09% 8.11% 5.17% 2014-03-31

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