Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Global Monetary Policy Portfolio 0.18% -6.36% -7.71% -6.36% 8.71% 3846200000 2014-03-31
LTE FUND II LTD 0.18% -0.64% 5.65% 1.57% 10.06% 2013-10-31
LTE FUND II LLC 0.18% -0.64% 5.65% 1.57% 10.06% 2013-10-31
Northlight Fund LP 0.19% -0.89% 0.00% 3.00% 0.00% 2010-11-30
KS Capital Partners, L.P. 0.20% 2.41% 5.31% 2.41% 11.06% 2014-03-31
Silverback Arbitrage Fund Offshore 0.20% 2.89% 7.33% 1.50% 14.83% 587000000 2014-02-28
Corsair Capital Partners LP 0.22% 1.36% 8.07% 1.36% 14.18% 2014-03-31
Spruce Absolute Return Fund, L.P. 0.23% -1.44% 0.00% 0.69% 0.00% 2011-07-31
Glazer Enhanced Fund LP 0.23% 1.54% 4.42% 1.54% 8.58% 2014-03-31
Federal Street Associates I LLC 0.23% 4.46% -2.63% 4.46% 4.98% 2012-03-31
MARLIN SAMS FUND, L.P. 0.24% 6.39% 37.55% 6.39% 17.91% 2014-03-31
Signet Global Fixed Income Fund LP 0.25% 0.69% 6.17% 0.25% 4.26% 2014-01-31
Highland Capital Management Inst Fd LLC 0.25% 0.65% 4.81% 0.65% 3.48% 24242400 2014-03-31
CONTRARIAN CAP FINANCE OFFSHORE, LTD. 0.26% 7.42% 18.34% 0.26% 6.49% 45000000 2011-01-31
Contrarian Capital Finance LP 0.26% 7.42% 18.34% 0.26% 6.47% 45000000 2011-01-31
New Legacy Matrix Niche Strategies, LLC 0.26% 2.28% 8.00% 8.00% 9.33% 2013-12-31
JPMorgan Capital Cycle Fund 0.27% 1.37% 13.00% 5.20% 5.17% 2010-08-31
ST Alpha Event Fund LP 0.27% 0.63% 1.63% 0.64% 1.83% 2014-02-28
Tiedemann/Ayer Asia LP 0.27% -5.17% -7.37% -7.37% 7.12% 2012-12-31
Liquid Markets Fund II,LP 0.29% 2.85% 5.52% 0.29% 2.66% 2014-01-31
Artio Global Credit Opportunities Fund 0.29% 2.03% 9.78% 3.79% 4.47% 2013-04-30
Benchmark Plus L/S Partners Real Equi Fd 0.29% 2.76% 19.74% 0.29% 9.03% 2014-01-31
Wexford Catalyst Fund, L.P. 0.30% 3.86% 12.58% 3.86% 9.83% 2014-03-31
Providence MBS Fund LP 0.30% -3.55% 1.07% 2.12% 19.95% 1471700000 2014-02-28
Beach Point Loan Fund LP 0.30% 1.40% 5.84% 0.93% 5.32% 67900000 2014-02-28
JLP Institutional Credit Fund LP 0.30% 2.42% 9.45% 2.42% 10.60% 143400000 2014-03-31
JLP Institutional Credit Cayman Fund Ltd 0.30% 2.42% 9.45% 2.42% 10.87% 143400000 2014-03-31
Kayne Anderson MLP LP 0.32% 2.52% 15.89% 0.91% 15.60% 2014-02-28
Cheyne Malacca Asia Equity Fund Class A 0.32% 0.12% -8.90% 0.12% 9.81% 2014-03-31
Restoration Offshore Fund LTD 0.33% -1.18% -0.55% 0.33% 9.16% 2012-01-31

Upcoming events

Upcoming training

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