Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Varden Pacific Opportunity Partners I LP 1.47% 1.67% 14.79% 1.67% 8.81% 2014-03-31
Varden Pacific Opp Offshore I LTD 1.46% 1.65% 14.70% 1.65% 0.00% 2014-03-31
SM Investors II LP 1.45% -1.20% 21.02% -1.20% 6.21% 2014-03-31
Candlewood Structured Credit Fund Ltd 1.45% 3.47% 0.00% 2.95% 0.00% 1300000000 2014-02-28
StoneWater Capital Asia (Ex-Japan) LLC 1.44% 1.21% 2.01% 1.21% 10.17% 2014-03-31
Taylor Investment Series Ltd. - Class I 1.43% 5.71% 9.92% 5.00% 2010-10-31
NorCap Diversified Premium Fund 1.41% 5.68% 14.71% 3.19% 9.30% 2014-02-28
Everest Capital Global 1.40% 4.71% 39.15% 4.71% 12.83% 2014-03-31
AIS Futures Fund II LP 2X-4X 1.37% 8.89% -15.30% 8.89% 8.69% 96478193 2014-03-31
Platinum Partners Value Arb Intl Ltd 1.37% 3.45% 9.38% 1.70% 18.57% 772000000 2014-02-28
Platinum Partners Value Arbi Fd (USA)LP 1.37% 3.45% 9.40% 1.70% 18.53% 772000000 2014-02-28
Performex Multi-Manager IDF Fund 3(c)7 1.36% 1.12% 8.26% -0.21% 2.53% 2014-02-28
Connective Capital I QP LP 1.34% -4.19% -10.59% -4.19% 9.02% 2014-03-31
Sasco Energy Fund LP 1.32% 0.91% -20.05% -20.05% 2.97% 2013-12-31
Vallum Investment Partners, L.P. 1.31% -2.48% -31.03% -31.03% -0.31% 2012-12-31
Attalus Explorer Fund 1.31% 2.41% 5.85% 5.85% 3.96% 2012-12-31
KeyPoint Real Est Opp Hdg Fd, LP Class A 1.30% -1.02% -0.41% -1.02% 10.52% 2014-03-31
Prosiris Global Opportunities Fund 1.30% 3.66% 13.44% 3.03% 20.97% 2014-02-28
AIP Select Mortgage Fund Class A 1.30% 3.07% 7.03% 2.15% 13.64% 2014-02-28
DaVinci Fund LP 1.29% 1.25% 17.10% -1.10% 7.96% 2014-02-28
PCM Provident Agency Fund LP 1.28% 4.19% 8.51% 4.19% 18.25% 158900000 2014-03-31
PCM Provident Agency Fund Ltd. 1.28% 4.19% 8.51% 4.19% 18.20% 176900000 2014-03-31
Pinnacle Fund 1.25% 3.58% 10.69% 8.52% 6.45% 2010-11-30
Advent Hedged Convertible Fund 1.25% 2.48% 10.29% 2.01% 8.23% 2014-02-28
SPM Structured Service Holdings (SSH) 1.25% 2.74% 2.12% 2.74% 0.00% 2014-03-31
NB Long/ Short Fund II LP 1.24% -4.94% -3.88% -5.57% 1.58% 2011-10-31
Financial Institution Partners, L.P. 1.22% -0.22% -1.19% -0.90% 4.24% 2013-05-31
Greylock Global Opportunity Fund LP 1.20% 2.41% 7.95% 2.41% 16.04% 220000000 2014-03-31
Tetra Capital Partners LP 1.20% -0.43% -4.54% -1.85% 11.14% 2010-10-31
Valo Group Fund, LP 1.20% 1.10% 1.65% -0.47% 11.41% 2014-02-28

Upcoming events

Upcoming training

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