Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Invitational Investors Retirement LP -0.05% 0.93% 19.02% 0.93% 7.05% 2014-03-31
Orbis Leveraged (US$) Fund -1.73% -0.85% 11.12% -0.85% 11.62% 158000000 2014-03-31
Stenham Asia EUR -0.06% -3.34% 2.50% -3.34% -0.22% 49175119 2014-03-31
GAM Strategic Multi-Emerg Mrkts USD A 0.43% 0.77% 4.38% 0.77% 6.56% 5445798 2014-03-31
Invitational Partners Retirement Fund LP -1.27% -4.56% 19.36% -4.56% 4.43% 2014-03-31
Permal Strategic Allocation EUR A -1.02% -1.16% 3.04% -1.16% 2.43% 23217920 2014-03-31
P&A Multi-Sector Fund II, LP -2.26% 1.58% 11.23% 1.58% 5.38% 2014-03-31
Optima Partners Global Fund -2.64% -0.19% 8.98% -0.19% 0.00% 2014-03-31
van Biema Asia Value Fund, Ltd. -0.37% 0.26% 2.35% 0.26% 11.36% 2014-03-31
Silvercrest Hedged Equity Fund Int -2.49% 0.29% 7.19% 0.29% 5.59% 62000000 2014-03-31
Sycomore Trust 1 -3.68% -3.48% -12.54% -3.48% -4.97% 2014-03-31
Standard Sector Fund EUR -1.76% 0.99% 13.24% 0.99% 3.20% 2014-03-31
La Fayette Holdings -2.56% -1.00% 5.27% -1.00% 2.71% 2014-03-31
Long/Short Selection – Asia Class I USD -0.86% -2.56% -1.99% -2.56% 0.00% 54162762 2014-03-31
SIMIANE Class D 0.17% 1.84% 8.71% 1.84% 0.00% 2014-03-31
van Biema Asia Value Fund, LP -0.31% 0.45% 2.37% 0.45% 13.37% 2014-03-31
PAF-World Equity Hedge-P USD -1.72% 0.33% 15.48% 0.33% 4.03% 186863424 2014-03-31
Miralt Sicav North America - I USD -0.94% 0.35% 11.64% 0.35% 0.00% 192871310 2014-03-31
P&A Select Strategy Fund LP -1.99% 0.48% 12.05% 0.48% 5.49% 2014-03-31
Signet Global Equity Class 1 USD 0.62% 1.28% 6.66% 1.28% 5.80% 10470542 2014-03-31
Masters Research Partners LP -2.14% 0.51% 11.44% 0.51% 7.70% 2014-03-31
Stenham Growth (USD) -1.49% 0.03% 9.74% 0.03% 5.51% 135578376 2014-03-31
Signet Global Equity Class 1 GBP 0.68% 1.36% 6.92% 1.36% 0.00% 6247877 2014-03-31
Lyrical Multi-Manager Offshore Ltd Cl IV -0.25% 0.44% 5.84% 0.44% 6.27% 2014-03-31
Fischer Enterprise Fund LP -0.60% 1.40% 12.85% 1.40% 7.40% 2014-03-31
van Biema Value Fund, LTD -0.59% -0.17% 15.02% -0.17% 0.00% 2014-03-31
SOAM Multi-Manager Specialist Fund, LP -2.21% -1.10% 5.22% -1.10% 0.00% 22436000 2014-03-31
Orbis Leveraged (Euro) Fund -1.70% -0.85% 10.87% -0.85% 10.21% 25000000 2014-03-31
Stenham Asia GBP -0.04% -3.27% 2.98% -3.27% 0.19% 40527720 2014-03-31
GAM Strategic Multi-Emerg Mrkts USD B 0.35% 0.52% 3.31% 0.52% 0.00% 5445798 2014-03-31

Upcoming events

Upcoming training

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