Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
First Eagle Fund NV A -0.43% -10.45% -4.44% -9.51% 0.00% 425247746 2011-10-31
Otter Creek Partners I LP 1.69% 5.71% -4.39% 5.71% 10.65% 2014-03-31
First Eagle Fund NV D -0.43% -9.74% -4.39% -8.80% 0.00% 425247746 2011-10-31
Financial Institution Partners, Ltd. 0.06% -1.68% -4.37% -4.37% 3.90% 2012-12-31
C&O Investment Partnership LP 1.03% 2.55% -4.35% -0.53% 10.72% 2014-02-28
Synthes Fund -3.02% -6.10% -4.35% -6.10% 15.35% 2014-03-31
Echo Bridge Capital Offshore, Ltd. 0.53% -1.94% -4.20% -2.08% -7.67% 2010-11-30
Catamount Partners II, LP 3.65% -6.38% -4.20% 3.65% 12.83% 2012-01-31
Echo Bridge Capital LP 0.53% -1.93% -4.19% -2.07% 6.23% 47000000 2010-11-30
Highwater Diversified Trust Fund A 0.56% 1.73% -4.11% -0.62% -3.01% 2012-11-30
Aktie-Ansvar Graal Marknadsneutral 0.11% 0.16% -4.04% -2.43% -1.50% 2013-11-30
Kayne Anderson Argonaut Fund, LP 4.84% 0.11% -4.01% 4.84% 4.36% 2012-01-31
PASKEWITZ CONTRARIAN STOCK INDEX 2.61% 1.02% -3.87% 1.02% 13.12% 2014-03-31
United Alpha Partners LP -2.54% -3.23% -3.85% -3.85% 1.89% 2012-12-31
Upper Right Quadrant -1.35% -1.58% -3.35% -3.35% -22.51% 2012-12-31
Marret Resource Yield Fund Class A -0.25% 0.93% -3.34% -3.34% -0.12% 2011-12-31
RCH Energy Opportunity Fund II, LP 1.70% 0.31% -3.33% -3.33% 6.95% 2013-12-31
Bonaparte Partners, LP 0.41% 13.04% -3.00% 13.04% 10.72% 2012-03-31
Highwater Diversified Trust Fund F 0.67% 2.03% -2.98% 0.45% -1.89% 2012-11-30
Lycos Value Fund Class C -0.18% -0.90% -2.93% -0.39% 2.81% 2014-02-28
Arcadia Opportunity Fund, LP -2.71% -6.26% -2.77% -9.48% 0.00% 2011-07-31
RWC Biltmore Fund D EUR -0.78% -3.92% -2.76% -3.40% 0.00% 14157125 2011-11-30
Ardsley Renewable Energy Offshore Fd Ltd 0.75% 7.65% -2.71% 7.65% 4.01% 2013-03-31
Marret Resource Yield Fund Class F -0.18% 1.14% -2.58% -2.58% 0.69% 2011-12-31
Wedbush Technology Fund, L.P. 3.95% 0.21% -2.58% -9.37% 5.48% 2013-05-31
The Sosnowski Fund, LP -2.27% 1.38% -2.54% 1.38% 15.30% 2014-03-31
RCM Health Care Alpha Partners US, L.P. -0.47% -8.68% -2.48% -2.48% 5.26% 5100000 2012-12-31
Catamount Partners, LP 2.99% -4.43% -2.37% 2.99% 13.09% 2012-01-31
Highwater Diversified Opportunities Cl A 1.16% 2.42% -2.23% 1.01% 2012-11-30
WERMUTH Quant Global Strategy IC 0.12% -5.72% -2.23% -5.72% 16.65% 2014-03-31

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