Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Endowment Master Fund, LP -0.51% 1.84% -0.19% 0.82% 5.45% 2013-02-28
Optimal Japan Fund LP 4.54% 11.40% 9.28% 11.40% 5.47% 400000000 2013-03-31
ABS Alpha Ltd - Global Equity Portfolio 2.76% 4.45% 17.44% 2.16% 5.48% 2014-02-28
P&A Select Strategy Fund LP -1.99% 0.48% 12.05% 0.48% 5.49% 2014-03-31
Arden PropPartners Equity Long/Short Ltd 0.89% 1.68% 5.19% 3.91% 5.49% 2012-09-30
Global Umbrella Fund Europe 1.45% 3.93% -4.31% -5.51% 5.49% 2011-09-30
Coral Student Portfolio F USD 0.50% 1.06% 4.75% 0.73% 5.50% 338383769 2014-02-28
Stenham Growth (USD) -1.49% 0.03% 9.74% 0.03% 5.51% 135578376 2014-03-31
Focus Select Fund Ltd 3.09% 7.72% 17.22% 3.54% 5.52% 2014-02-28
Private Advisors Hedged Equity,Ltd 3.39% 4.65% 13.96% 3.53% 5.55% 2014-02-28
Ermitage European Absolute B USD -0.34% 1.29% 8.30% 5.35% 5.56% 11206328 2013-06-30
Tower Long/Short Equities Ltd. (TLSE) 0.10% 1.81% 3.95% 3.01% 5.57% 2010-11-30
Silvercrest Hedged Equity Fund Int -2.49% 0.29% 7.19% 0.29% 5.59% 62000000 2014-03-31
van Biema Global Value Fund, LP 0.37% 2.50% 12.34% 2.50% 5.64% 2014-03-31
Blue Rock Capital Fund LP 0.84% 2.91% 7.40% 1.60% 5.71% 2014-02-28
Blue Elite LP 2.11% 2.38% 10.91% 0.98% 5.73% 2014-02-28
Thalia Alternative SICAV L/S Eq Eurp H 2.28% 4.06% 19.07% 2.19% 5.76% 64964449 2014-02-28
Walbert of s I LP -1.40% 4.67% 23.33% 4.67% 5.77% 2014-03-31
Ermitage European Absolute B EUR -0.35% 1.26% 8.51% 5.76% 5.78% 8500000 2013-06-30
Signet Global Equity Class 1 USD 1.01% 1.10% 5.85% 0.65% 5.80% 10470542 2014-02-28
Spruce Global Equity Fund, L.P. -0.84% -2.57% 8.22% 0.71% 5.81% 2011-07-31
Attalus Long-Short Equity Fund, Ltd. 1.20% 2.45% 9.25% 9.25% 5.85% 344780172 2012-12-31
ICMC Strategic Asset Fund LP 3.70% 4.12% 13.26% 2.38% 5.86% 2014-02-28
Theorema Europe Fund -1.71% -2.15% 0.04% -2.15% 5.87% 2014-03-31
Prisma Select Fund LP -0.67% 0.94% 7.34% 0.94% 5.90% 2014-03-31
Berens Capital Partners, LP 1.81% 1.83% 7.04% 1.10% 5.90% 2014-02-28
Ermitage European Absolute EUR -0.39% 1.29% 8.56% 5.81% 5.91% 8500000 2013-06-30
Prisma Spectrum Fund Ltd -0.91% 0.57% 7.59% 0.57% 5.96% 2014-03-31
Invitational Opportunity Fund LLC 3.03% 2.68% 14.67% 0.94% 5.99% 2014-02-28
P&A Balanced Fund LP -1.85% 1.54% 12.42% 1.54% 6.00% 2014-03-31

Upcoming events

Upcoming training

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