Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
The Tahoe Fund, LP 0.01% 4.64% 26.46% 4.64% 0.44% 2014-03-31
GRT Value Fund LP 5.30% 4.70% 26.33% 2.03% 11.30% 2014-02-28
The Lucerne Capital Fund, L.P. 2.71% 5.40% 26.12% 5.40% 14.19% 2014-03-31
Global Energy Dynamic Onshore -4.97% -10.53% 26.03% -0.67% 2.61% 2011-06-30
TPH MLP Fund LP 2.45% 7.70% 26.02% 3.03% 26.02% 2014-02-28
Preferred Yield Plus Partners L.P. 2.50% 7.93% 25.81% 6.43% 13.65% 2013-02-28
Cadence Cptl Mgt Integrity Boston Fd, LP 4.18% 8.82% 24.66% 4.38% 6.64% 2014-02-28
Tricoastal Capital Partners LLC -0.20% 3.14% 24.60% 9.43% 20.62% 2013-06-30
Serenitas Credit Gamma Fund 0.53% 4.50% 23.93% 4.50% 21.59% 2014-03-31
Deccan Value -1.06% -0.74% 23.68% 13.03% 2013-08-31
Wynnefield Partners Small Cap Value LPI 5.17% 3.97% 23.35% 3.97% 9.60% 2014-03-31
Synaptic Medical Fund, L.P. 1.68% 0.42% 22.91% 2.04% 12.98% 2014-02-28
Outstanding Businesses LP -2.70% 0.20% 22.83% -2.70% 6.43% 2014-01-31
Hellman Jordan Lighthouse II Fund 13.67% 16.21% 22.62% 13.51% 2014-02-28
RGM Value Opportunity Fund LP II -0.70% 1.50% 22.60% 1.50% 14.33% 84000000 2014-03-31
Trophy LV Fund EUR 32.11% 29.45% 22.20% 21.47% 0.00% 27311900 2011-11-30
Downtown Associates I, L.P. 0.63% 5.86% 22.12% 5.86% 0.00% 2014-03-31
Salient MLP Fund LP 1.05% 8.65% 21.98% 4.23% 14.90% 2014-02-28
Zweig-DiMenna Partners LP 3.24% 5.58% 21.48% 21.48% 16.98% 2013-12-31
SM Investors II LP 1.45% -1.20% 21.02% -1.20% 6.21% 2014-03-31
Condor Partners, L.P. 1.17% 6.19% 20.89% 5.73% 9.57% 2013-02-28
Benchmark Plus L/S Partners Real Equi Fd 0.29% 2.76% 19.74% 0.29% 9.03% 2014-01-31
Gargoyle Hedged Value (Master) Fund 1.89% 4.00% 19.44% 2.05% 9.11% 2014-02-28
Doonbeg Fund LP 1.08% 5.98% 19.27% 1.08% 11.96% 2014-01-31
Voyager Specialists LP -2.30% 3.16% 19.26% 3.16% 10.08% 2014-03-31
Round Table Asset Recovery Fund 1.91% 4.88% 19.14% 3.16% 16.64% 103000000 2014-02-28
Beaconcrest Partners Fund 2.19% -0.49% 19.11% -0.49% 1.78% 2014-03-31
Attunga Agricultural Trading Fund -0.54% -4.41% 19.09% 19.09% 14.45% 2011-12-31
Kulshan Capital Fund LP 1.90% 4.07% 19.08% 4.07% 7.22% 2014-03-31
San Diego Foreclosure Fund, LLC 0.37% 1.09% 18.67% 13.09% 12.66% 2013-06-30

Upcoming events

Upcoming training

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