Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Van Biema Value LP -0.62% -0.26% 14.78% -0.26% 8.29% 2014-03-31
Long/Short Selection – Lynx Class I EUR 2.59% 3.83% 14.81% 1.98% 6.90% 149879534 2014-02-28
Dynamic Alternative Opportunities Sr A 3.27% 9.94% 14.97% 14.97% -1.69% 557000 2010-12-31
van Biema Value Fund, LTD -0.59% -0.17% 15.02% -0.17% 0.00% 2014-03-31
Optima Partners Focus Fund Class A -3.56% -1.04% 15.14% -1.04% 0.00% 2014-03-31
Power Play Fund -3.43% 10.10% 15.47% 10.10% -2.62% 2014-03-31
American Selection Holdings N.V. 3.63% 4.79% 15.71% 2.61% 0.00% 337200000 2014-02-28
Fischer Enterprise Offshore, Ltd. 3.58% 3.85% 15.80% 1.92% 0.00% 2014-02-28
Dynamic Alternative Opportunities Sr F 3.08% 10.20% 15.88% 15.88% -0.38% 557000 2010-12-31
Fischer Enterprise Fund LP 3.60% 3.89% 15.89% 1.96% 7.51% 2014-02-28
Permal Japan Holdings NV B/C -0.32% 0.09% 15.89% 0.09% 5.15% 139000000 2014-03-31
Harrier Systematic Partners, L.P. 0.55% -4.61% 16.23% 3.44% 4.76% 2011-07-31
GAM Strategic Multi-Europe II USD B -2.29% 0.41% 16.38% 0.41% 0.00% 2208526 2014-03-31
GAM Strategic Multi-Europe II EUR B -2.29% 0.43% 16.38% 0.43% 0.00% 1599039 2014-03-31
Storebrand Selecta 1.89% 3.49% 16.44% 13.62% 1593419467 2013-10-31
GAM Strategic Multi-Europe USD B -2.29% 0.45% 16.66% 0.45% 0.00% 1093984 2014-03-31
Caveo Focus Fund 3.03% 3.33% 16.77% 1.92% 15.20% 1573397708 2014-02-28
Thalia Alternative SICAV Lg/Shrt Eq US B 2.89% 3.69% 16.87% 1.69% 0.00% 74662640 2014-02-28
Sapphire Voyager Fund LP 3.94% 6.25% 16.93% 3.20% 8.97% 2014-02-28
Thalia Alternative SICAV L/S Eq Eurp B 2.14% 3.68% 16.96% 1.95% 3.80% 47036210 2014-02-28
Permal Japan Holdings NV A -0.23% 0.33% 17.04% 0.33% 6.20% 139000000 2014-03-31
Matisse Absolute Return Fund, LLC 2.95% 5.99% 17.06% 4.51% 7.60% 2014-02-28
Focus Select Fund Ltd 3.09% 7.72% 17.22% 3.54% 5.52% 2014-02-28
Thalia Alternative SICAV Lg/Shrt Eq US A 2.98% 3.83% 17.35% 1.77% 0.00% 103120921 2014-02-28
ABS Alpha Ltd - Global Equity Portfolio 2.76% 4.45% 17.44% 2.16% 5.48% 2014-02-28
William Blair Blue Terrain LP 3.11% 5.07% 17.49% 3.42% 6.82% 2014-02-28
Thalia Alternative SICAV L/S Eq Eurp A 2.20% 3.79% 17.49% 2.03% 4.30% 64964449 2014-02-28
GAM Strategic Multi-Europe II EUR A -2.21% 0.71% 17.58% 0.71% 0.00% 1599039 2014-03-31
GAM Strategic Multi-Europe II C USD A -2.21% 0.66% 17.59% 0.66% 0.00% 2156326 2014-03-31
Permal Japan Holdings JPY A -0.27% 0.23% 17.69% 0.23% -1.74% 4294967295 2014-03-31

Upcoming events

Upcoming training

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