Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ING Clarion Market Neutral Ltd -0.34% 1.01% -5.36% -7.03% 3.80% 2010-11-30
Bluefin Investors, LP 0.53% 1.03% -4.45% 2.71% 7.27% 167560000 2013-02-28
AIP Select Mortgage Fund LP 0.01% 1.04% 4.38% 27138047 2012-08-31
Lyster Watson Distressed Oppor LP -0.13% 1.05% -5.67% -5.67% 6.05% 2011-12-31
VOLTAGE FUND SP 1.10% 1.07% 5.30% 5.30% 6.11% 2013-12-31
San Diego Foreclosure Fund, LLC 0.37% 1.09% 18.67% 13.09% 12.66% 2013-06-30
Weiss Multi-Strategy Partners(Cayman)Ltd -2.42% 1.10% 11.73% 1.10% 7.92% 2014-03-31
Valo Group Fund, LP 1.20% 1.10% 1.65% -0.47% 11.41% 2014-02-28
Diversified Strategies Fund -0.09% 1.11% 0.04% 1.44% 3.62% 2012-09-30
Performex Multi-Manager IDF Fund 3(c)7 1.36% 1.12% 8.26% -0.21% 2.53% 2014-02-28
CQS Diversified Fund (SPC) Ltd. CHF -0.12% 1.14% 4.93% 1.14% 0.00% 670462650 2014-03-31
Pine River Asia Fund -0.03% 1.15% 4.26% 1.09% 0.00% 211360169 2014-02-28
Black Diamond Arb Partners LP (Carlson) -0.70% 1.16% 7.67% 1.16% 8.35% 18007706 2014-03-31
Sagil Latin American Opportunities Fd LP 0.52% 1.16% 4.55% 1.16% 6.98% 2014-03-31
CQS Diversified Fund (SPC) Ltd. B USD -0.11% 1.19% 5.15% 1.19% 7.78% 759000000 2014-03-31
Trend Macro Fund LP 0.70% 1.19% 12.36% 1.19% 10.32% 391000000 2014-03-31
Alternative Investments International LP -0.35% 1.20% 9.87% 1.20% 4.23% 2014-03-31
Beaconcrest Partners Fund 1.53% 1.20% 17.93% -2.62% 1.31% 2014-02-28
DaVinci Fund LP 1.29% 1.25% 17.10% -1.10% 7.96% 2014-02-28
Silvermine Fund, LLC 0.81% 1.25% 0.18% 0.18% 7.22% 2011-12-31
Weiss Mult-Stra Partners II (Cayman) Ltd -2.31% 1.25% 13.33% 1.25% 5.52% 2014-03-31
SummerHaven Commodity Fund, L.P. -0.32% 1.26% -6.16% -0.32% 4.81% 2014-01-31
Crestline Partners LP -0.40% 1.29% 5.16% 1.29% 5.30% 2014-03-31
Taylor Navigator Macro Fund, LP 2.07% 1.29% -1.13% -2.96% 0.00% 2013-11-30
Weiss Multi-Strategy Partners LLC -2.35% 1.31% 12.66% 1.31% 8.44% 2014-03-31
Genesis Merchant Partners II, LP -0.08% 1.31% 6.54% -0.08% 6.13% 2014-01-31
Magnum Edge Fund -0.04% 1.33% -2.20% -2.20% 4.53% 9000000 2011-12-31
Meridian Performance Partners LP -1.53% 1.34% 11.26% 1.34% 8.33% 2014-03-31
Attalus Multi-Strategy Fund (Non-ERISA) 1.06% 1.35% 5.49% 5.49% 1.21% 2012-12-31
Corsair Capital Partners LP 0.22% 1.36% 8.07% 1.36% 14.18% 2014-03-31

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