Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Taylor Insurance Series LP - Series K 1.20% 1.36% 4.74% 0.84% 0.00% 2014-02-28
JPMorgan Capital Cycle Fund 0.27% 1.37% 13.00% 5.20% 5.17% 2010-08-31
Beach Point Loan Fund LP 0.30% 1.40% 5.84% 0.93% 5.32% 67900000 2014-02-28
Pinnacle Natural Resources, L.P. -2.67% 1.41% 0.31% 1.41% 11.10% 2014-03-31
Adelphi Europe Partners, L.P. -2.40% 1.42% 12.83% 1.42% 0.00% 2014-03-31
ING Clarion Market Neutral LP -0.17% 1.43% -4.76% -6.61% 4.22% 2010-11-30
Weiss Multi-Strategy Partners II LLC -2.24% 1.46% 14.22% 1.46% 6.06% 2014-03-31
Lifetrade Fund USD 0.54% 1.47% 6.90% 0.54% 10.14% 2012-01-31
Kingdom Ridge Capital Master Fund, Ltd. 9.80% 1.47% 41.21% -3.27% 0.00% 2014-02-28
MSF Capital Partners II Class B 3.16% 1.48% 11.17% 0.87% 5.17% 210529916 2014-02-28
P&A Multi-sector Fund LP -2.27% 1.49% 11.22% 1.49% 12.08% 2014-03-31
RGM Value Opportunity Fund LP II -0.70% 1.50% 22.60% 1.50% 14.33% 84000000 2014-03-31
Kingdon Associates -0.47% 1.50% 14.39% 1.50% 17.09% 2014-03-31
Windy City Partners L.P. 0.65% 1.50% 7.50% 7.21% 3.74% 2012-11-30
PCM Provident MBS Fund Ltd 0.62% 1.50% 12.23% 1.72% 25.13% 198200000 2014-02-28
PCM Provident MBS Fund LP 0.62% 1.50% 12.23% 1.72% 25.14% 198200000 2014-02-28
Contego Fulcrum Fund LLC -0.41% 1.52% 1.70% 1.59% 1.68% 2010-11-30
The Merriwell Fund 1.90% 1.54% 3.38% 1.39% 12.38% 2014-02-28
Glazer Enhanced Fund LP 0.23% 1.54% 4.42% 1.54% 8.58% 2014-03-31
Sandalwood Special Credit Opp, L.P. 1.12% 1.54% 8.94% 1.46% 9.37% 2014-02-28
MSF Capital Partners II Class A 3.22% 1.56% 11.77% 0.93% 5.48% 210529916 2014-02-28
Taylor Navigator Equity L/S Fund LP -0.34% 1.58% 11.97% 7.90% 0.86% 2013-06-30
The 1794 Commodore Fund LP 0.01% 1.59% 3.97% 1.59% 5.55% 2011-03-31
Proteus Capital LP -3.13% 1.61% 12.93% 1.61% 8.11% 2014-03-31
Visium Catalyst Event Driven Fund, L.P. -1.53% 1.63% 6.98% 4.30% 52500000 2013-06-30
Glazer Enhanced Offshore Fund, Ltd 0.40% 1.64% 4.72% 1.64% 7.49% 2014-03-31
SM Investors II LP 3.41% 1.66% 23.91% -2.61% 6.13% 2014-02-28
Private Advisors Stable Value Fund Ltd 0.80% 1.66% 6.30% 0.92% 6.76% 2014-02-28
Lazard Diversified Strategies PLC -0.13% 1.67% -4.24% 1.67% 3.81% 2012-03-31
Private Adv Stable Value ERISA Fund, Ltd 0.77% 1.68% 6.35% 0.95% 0.00% 2014-02-28

Upcoming events

Upcoming training

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