Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Highwater Diversified Trust Fund A 0.56% 1.73% -4.11% -0.62% -3.01% 2012-11-30
Highwater Diversified Trust Fund F 0.67% 2.03% -2.98% 0.45% -1.89% 2012-11-30
Highwater Diversified Opportunities Cl A 1.16% 2.42% -2.23% 1.01% 2012-11-30
Highwater Diversified Opportunities Cl F 1.26% 2.71% -1.12% 2.07% 2012-11-30
Windy City Partners L.P. 0.65% 1.50% 7.50% 7.21% 3.74% 2012-11-30
Infrastructure Macro Income Fund, LP -2.00% 5.94% 44.19% 33.63% 51.34% 2012-11-30
Attalus Actv Benchmark Opps Russell 1000 1.76% 1.22% 22.31% 22.31% 2.78% 2012-12-31
Copia Market Neutral Fund -1.25% -2.18% -5.22% -5.22% 5.52% 62864247 2012-12-31
Galileo Capital Management, LP 0.41% 1.78% 6.20% 6.20% 5.52% 2012-12-31
Semaphore Capital Partners, L.P. -2.76% -4.26% -12.04% -12.04% 3.65% 2012-12-31
Vallum Investment Partners, L.P. 1.31% -2.48% -31.03% -31.03% -0.31% 2012-12-31
Jefferies Dakota Fund, LLC 0.12% 0.03% 0.01% 0.01% 4.88% 325000000 2012-12-31
Mont Pelerin Alpha Fund LP 5.89% -4.02% -14.81% -14.81% -3.79% 2012-12-31
Financial Institution Partners, Ltd. 0.06% -1.68% -4.37% -4.37% 3.90% 2012-12-31
Mont Pelerin Alpha Fund Ltd 5.81% -4.44% -15.42% -15.42% 2012-12-31
SC Opportunity Fund, L.P. -5.96% -7.10% -31.06% -31.06% -10.94% 2012-12-31
Upper Right Quadrant -1.35% -1.58% -3.35% -3.35% -22.51% 2012-12-31
United Alpha Partners LP -2.54% -3.23% -3.85% -3.85% 1.89% 2012-12-31
Upper Middle Quadrant -0.01% 4.64% 1.44% 1.44% -10.20% 2012-12-31
Upper Left Quadrant 0.32% 0.97% -7.99% -7.99% -5.03% 2012-12-31
Savitr Peak Energy Fund -12.46% -14.62% -15.14% -15.14% 2012-12-31
RCM Health Care Alpha Partners US, L.P. -0.47% -8.68% -2.48% -2.48% 5.26% 5100000 2012-12-31
Noble Equity Fund, LP 0.19% 7.29% 22.06% 22.06% 7.73% 2012-12-31
Elm Ridge Offshore Master Fund, Ltd. 3.27% 4.05% -10.80% 3.27% 2013-01-31
Elm Ridge Capital Partners, LP 3.34% 4.45% -6.53% 3.34% 12.51% 2013-01-31
Jefferies Dakota Fund (Cayman) Ltd 1.82% 3.13% 2.78% 3.01% 5.46% 325000000 2013-02-28
CCI Healthcare Partners LP -0.24% 0.06% 4.83% -0.64% 9.56% 396000000 2013-02-28
Bluefin Investors, LP 0.53% 1.03% -4.45% 2.71% 7.27% 167560000 2013-02-28
Condor Partners, L.P. 1.17% 6.19% 20.89% 5.73% 9.57% 2013-02-28
Ardsley Renewable Energy Offshore Fd Ltd 0.75% 7.65% -2.71% 7.65% 4.01% 2013-03-31

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