Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Multi Alternatif Explorer Acc 1.22% 2.82% 7.03% 3.33% 6.89% 20451270 2011-04-30
EIM Management (USA) Multi-Strategy Comp -0.56% -2.16% -4.39% -6.63% 6.90% 2011-11-30
Diversified Absolute Return Fund USD -1.50% -0.99% 6.89% -0.99% 6.93% 2014-03-31
Permal Emerging Markets Holdings NV A -1.02% -0.57% 3.29% -0.57% 6.93% 224000000 2014-03-31
Ermitage European Absolute GBP -0.36% 1.36% 8.99% 6.09% 6.94% 7200178 2013-06-30
SAIL Flagship Fund -1.02% 1.06% 7.69% 1.06% 6.96% 1213000000 2014-03-31
Heritage Long Short Equity USD A -1.24% -0.70% 5.48% -0.70% 7.04% 32542294 2014-03-31
Invitational Investors Retirement LP -0.05% 0.93% 19.02% 0.93% 7.05% 2014-03-31
Sextant Inc HF 2.72% 11.36% 35.63% 11.36% 7.05% 2014-03-31
Sunrise American Capital 0.27% -0.82% 2.27% 3.98% 7.07% 2012-06-30
Aurora Offshore Fund Ltd. -0.90% 0.71% 6.54% 0.71% 7.09% 2014-03-31
Mesirow Equity Opportunity Fund II, L.P. -0.66% 0.27% 8.47% 6.57% 7.09% 2013-08-31
Mesirow Offshore Hub Fund - Equity -0.96% -0.47% 8.01% 5.95% 7.09% 2013-08-31
Stafford Ltd EUR 0.10% 0.13% -5.64% -6.75% 7.11% 2011-11-30
SAIL Asia Equity Alpha SP A USD -1.74% 0.05% 13.80% 0.05% 7.14% 79000000 2014-03-31
Prima Capital Fund Ltd USD -1.75% 0.51% 11.15% 0.51% 7.18% 802000000 2014-03-31
DUNBAR Capital Management LLC 1.78% 3.81% 8.87% 2.53% 7.25% 14348000 2014-02-28
Heritage Long/Short Equity (EUR) A -1.20% -0.71% 5.21% -0.71% 7.33% 23611387 2014-03-31
Blue Elite Fund Ltd 1.83% 3.57% 11.24% 1.66% 7.34% 2014-02-28
Cimarron Vista -0.83% 2.69% 15.19% 2.69% 7.38% 2014-03-31
Stonewater Capital Greater China LLC -2.54% -1.55% 11.08% -1.55% 7.39% 2014-03-31
Fischer Enterprise Fund LP -0.60% 1.40% 12.85% 1.40% 7.40% 2014-03-31
Weiller Value Fund, LP 2.69% 4.67% 21.34% 2.11% 7.43% 2014-02-28
LO Multiadvisers - Global Eq. L/S (USD) 2.39% 3.26% 4.48% 2.39% 7.48% 144033583 2013-01-31
A.W. Jones Fund Ltd. 2.95% 3.40% 12.95% 1.65% 7.55% 325000000 2014-02-28
Focus Europa Ltd -1.22% -0.12% 7.59% -0.12% 7.61% 2014-03-31
Invitational Investors Fund LP 0.11% 1.24% 19.82% 1.24% 7.62% 2014-03-31
Matisse Absolute Return Fund, LLC 0.89% 5.45% 15.90% 5.45% 7.62% 2014-03-31
SAIL Asia Equity Alpha SP B USD -1.70% 0.16% 14.27% 0.16% 7.64% 79000000 2014-03-31
Masters Research Partners LP -2.14% 0.51% 11.44% 0.51% 7.70% 2014-03-31

Upcoming events

Upcoming training

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