Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
The Collier Fund, Ltd. -0.72% -0.65% 15.96% -0.65% 0.00% 2014-03-31
CCI Healthcare Partners LP -0.24% 0.06% 4.83% -0.64% 9.56% 396000000 2013-02-28
Highwater Diversified Trust Fund A 0.56% 1.73% -4.11% -0.62% -3.01% 2012-11-30
MAM Hedged Earnings Revision Growth, LP 0.32% -0.62% -6.74% -0.62% -7.86% 2013-03-31
Lycos Value Fund Class C -0.20% -0.59% 0.24% -0.59% 2.68% 2014-03-31
C&O Investment Partnership LP 1.03% 2.55% -4.35% -0.53% 10.72% 2014-02-28
America First Fin Inst Inv 3.41% 1.99% 4.27% -0.52% 3.60% 2010-10-31
Beaconcrest Partners Fund 2.19% -0.49% 19.11% -0.49% 1.78% 2014-03-31
Sather Agriculture LP 0.08% -0.48% -2.12% -0.48% 0.00% 2014-03-31
CAA Partners LP -2.36% -0.45% -14.83% -0.45% 3.34% 2013-03-31
Marathon Partners LP -5.40% -0.42% 18.55% -0.42% 16.82% 2014-03-31
Symphony Overture Fund LP -1.20% -0.42% -2.11% -0.42% 5.11% 220200000 2014-03-31
Lampost Blue Chip Fund LP USD -3.57% -3.69% 7.81% -0.42% 1.94% 2011-07-31
Mariner Fund EURO Class 1 0.88% 0.23% -8.79% -0.37% 0.52% 2012-08-31
RWC Biltmore Fund E USD -0.35% -2.86% -6.68% -0.35% 0.00% 18378000 2012-01-31
Loch Capital II LP -0.98% -1.01% -2.20% -0.33% 6.95% 2010-10-31
BluMont Core Hedge -1.25% -1.17% 1.20% -0.31% 1.81% 2011-04-30
Quotient Focused Market Neutral 1.09% -0.78% -2.10% -0.29% 4.02% 2012-07-31
Symphony Bravura 99 Fund LP -1.08% -0.29% -1.93% -0.29% 4.13% 163200000 2014-03-31
Alger Dynamic Return Fund -1.81% -0.28% 12.53% -0.28% 5.41% 2014-03-31
The Eddystone Fund LP -0.81% -0.22% 5.16% -0.22% 7.64% 2014-03-31
Echo Street Capital Partners LP -0.20% 4.67% 14.41% -0.20% 10.51% 2014-01-31
Tiedemann Falconer Partners 0.24% 4.67% 0.00% -0.19% 0.00% 2011-09-30
The Eddystone Offshore Fund Ltd -0.83% -0.18% 5.30% -0.18% 5.54% 2014-03-31
Mariner Fund GBP Class 1 0.93% 0.37% -8.02% -0.09% 1.21% 2012-08-31
Jefferies Technology Fund, LLC -0.46% -0.89% -1.20% -0.06% 7.34% 2011-02-28
RWC Biltmore Fund F GBP 0.00% 0.00% 0.62% -0.05% 0.00% 11825508 2011-11-30
Hollis Capital Partners LP 1.10% 2.00% 11.43% -0.05% 10.93% 2014-02-28
Jefferies Technology Fund (Cayman), Ltd -0.46% -0.89% -1.26% -0.05% 7.23% 2011-02-28
Grand Slam Capital Offshore Fund -3.12% -0.04% 44.73% -0.04% 10.51% 46149026 2014-03-31

Upcoming events

Upcoming training

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