Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MSF Capital Offshore Fund class B 3.11% 1.34% 7.61% 0.78% 3.21% 210529916 2014-02-28
JH Whitney Pan Asia Fund, LLC 3.10% 2012-09-30
LC Capital Partners LP 3.00% 4.34% -0.67% -1.73% 9.75% 2013-10-31
Kettle Creek Small Cap Fund LP 3.00% 7.58% 18.17% 12.63% 12.64% 2011-04-30
Catamount Partners, LP 2.99% -4.43% -2.37% 2.99% 13.09% 2012-01-31
RTM Absolute Return fund 2.95% 3.92% 3.33% 3.33% 8.09% 2010-12-31
Merestone Partners LP 2.93% 6.53% 10.04% 10.04% 8.90% 80000000 2013-12-31
Keen Phoenix Fund L.P. 2.92% 8.34% 17.88% 17.88% 13.71% 2010-12-31
Equanum Offshore Fund, Ltd. 2.90% 1.89% -4.11% -2.44% 2012-11-30
Granite Point Capital LP 2.90% 14.69% 43.53% 4.55% 14.06% 2014-02-28
Half Moon Capital Partners, LP 2.90% 3.34% 10.00% 2.31% 15.84% 15000000 2014-02-28
Persistix Capital Partners, LP 2.89% 0.72% 0.00% 3.75% 0.00% 2012-09-30
Theta Funds 2.88% 4.01% 15.71% 4.01% 0.00% 2014-03-31
Burlingame Eq Investors Offshore Ltd 2.87% -2.04% -6.45% -4.74% 5.38% 158000000 2011-09-30
iShares Diversified Alternatives Trust 2.87% 3.83% 8.63% 4.96% 1.79% 2013-05-31
Ironworks Partners, L.P. 2.85% 1.13% -1.32% 0.24% 6.43% 2010-09-30
Prometheus 2.85% 2.85% 2013-05-31
Telemetry Fund I, L.P. 2.82% 6.88% 12.75% 6.88% 0.00% 2014-03-31
Viceroy Fund, LP 2.81% 3.81% 15.84% 6.10% 13.71% 2011-05-31
Peconic Grenadier Fund 2.79% 4.84% 29.59% 4.84% 12.69% 2014-03-31
Copeland Dividend Growth Risk Managed HF 2.78% 4.45% 30.30% 4.45% 21.11% 2014-03-31
ABS Alpha Ltd - Global Equity Portfolio 2.76% 4.45% 17.44% 2.16% 5.48% 2014-02-28
Sandalwood Long Short LP 2.75% 2.90% 17.80% 1.35% 9.08% 2014-02-28
ClearMark Partners LP 2.73% 5.75% 10.77% 10.77% 18.59% 2010-12-31
Weiller Value Fund, LP 2.69% 4.67% 21.34% 2.11% 7.43% 2014-02-28
RiverNorth Capital Partners, LP 2.68% 9.37% 13.69% 4.62% 22.15% 2014-02-28
Hatteras Core Alternatives 3c1 Fund, LP 2.66% 6.09% 9.64% 9.64% 3.37% 2013-12-31
Cushing MLP Opportunity Fund I, LP 2.66% 8.55% 24.33% 8.55% 7.54% 251000000 2014-03-31
ICMC Natural Resources Fund, LP 2.62% 7.63% 23.33% 7.63% 0.00% 2014-03-31
J. Deal Partnership I, LP 2.62% 5.87% 23.06% 5.87% 19.64% 2014-03-31

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