Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ValueWorks Limited Partners, LP 1.75% 3.80% 43.09% 0.48% 12.63% 85035798 2014-02-28
Venator Founders Fund 3.12% 5.09% 25.12% 5.09% 15.01% 2014-03-31
Venator Income Fund 1.30% 4.81% 15.40% 4.81% 16.41% 2014-03-31
Veredus Partners LP -8.09% -2.18% 20.82% 0.85% 4.13% 2011-05-31
Victor Equity Fund LP 2.35% 0.93% 11.81% -0.67% 15.02% 178716170 2014-02-28
Victor Equity Fund, LTD. 2.35% 0.93% 11.92% -0.67% 6.73% 178716170 2014-02-28
Vision Opportunity Fund LP II -2.54% -3.11% -0.94% -3.11% 17.82% 2014-03-31
Vision Opportunity Fund LP III 0.83% -4.01% 1.16% -3.36% 2013-07-31
Vision Research Capital Fund -3.10% -0.96% -29.57% -14.05% 4.41% 2012-05-31
Vltava Sicav 4.26% 7.27% 21.92% 7.27% 1.19% 2014-03-31
Voyage Optima Fund Ltd. 0.29% 11.15% 3.47% 1.79% 2.61% 2010-11-30
Waratah Performance Fund 3.40% 8.42% 25.15% 6.19% 15.86% 2014-02-28
Warwick Investment Partnership, LP 0.15% 2.72% 0.00% 2.72% 29.30% 2014-03-31
Watamar COL Fund 2.78% 0.34% 0.00% 0.34% 11.96% 2014-03-31
Weatherbie L/S Master Fund, LP -1.36% 0.72% 16.25% 0.72% 9.74% 2014-03-31
Wedbush Technology Fund, L.P. 3.95% 0.21% -2.58% -9.37% 5.48% 2013-05-31
Welch Life Sciences LP -1.47% 4.68% 2.33% 2.33% 17.75% 2011-12-31
Welch Life Sciences Ltd -1.47% 4.49% 2.05% 2.05% 6.33% 2011-12-31
Wellcap Partners LP -1.40% 2.47% 8.74% 3.70% 11.12% 2011-05-31
Wellington Quality Value USD A Acc 1.67% 2.77% 18.98% 2.77% 20.31% 466878756 2014-03-31
WERMUTH Quant Global Strategy IC 0.12% -5.72% -2.23% -5.72% 16.65% 2014-03-31
Westerly Partners L.P. -0.24% 0.42% 29.53% 0.42% 14.62% 2014-03-31
Whalehaven Capital LP 0.55% 9.17% 8.91% 8.55% 25.98% 61000000 2010-11-30
Whalehaven Fund Ltd 0.42% 8.59% 8.19% 7.82% 23.25% 61000000 2010-11-30
Whetstone Capital -0.78% 6.64% 53.96% -0.62% 25.75% 2014-02-28
Willowbrook Fund, LP -0.49% 1.64% -7.89% -1.68% 7.26% 2014-02-28
Wimbledon Fund Ltd C -0.13% 2.87% 3.90% 2.00% 14.99% 711160315 2010-11-30
Windy City Partners L.P. 0.65% 1.50% 7.50% 7.21% 3.74% 2012-11-30
WPS Capital Fund LLC 0.20% 0.78% 11.17% 0.78% 8.33% 2014-03-31
Zazove High Yield Convert Securities LP 0.51% 4.47% 19.91% 3.37% 10.69% 2014-02-28

Upcoming events

Upcoming training

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