Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Private Adv Stable Value ERISA Fund, Ltd 0.77% 1.68% 6.35% 0.95% 0.00% 2014-02-28
Dalton Distressed Credit Fund 0.07% 1.70% 10.67% 0.76% 0.00% 2014-02-28
CRM Windridge Partners LP -0.10% 1.75% 11.12% 1.75% 8.69% 2014-03-31
Larch Lane Absolute Return I LP 1.80% 1.77% 7.43% 0.41% 7.88% 2014-02-28
Cross Shore QP Partners LP -0.98% 1.77% 14.23% 1.77% 7.90% 2014-03-31
Strategos Offshore, Ltd. -3.76% 1.80% 18.54% 1.80% 13.66% 2014-03-31
Endurance Fund QP LLC 0.32% 1.83% 7.94% 1.83% 4.41% 2014-03-31
ECF Value Fund II LP -0.39% 1.84% 14.63% 1.84% 15.77% 2014-03-31
GMO Emerging Country Debt Long/Short Ons -1.99% 1.89% 14.72% 14.06% 11.70% 2010-11-30
Dorchester Capital Partners, LP -0.10% 1.90% 9.68% 1.90% 9.03% 2014-03-31
III Select Credit Fund L.P., Type C 0.52% 1.94% 7.85% 1.94% 0.00% 73000000 2014-03-31
Good Hill Partners Fund II Onshore 0.62% 1.95% 11.45% 0.62% 21.50% 2014-01-31
GCA Credit Opportunities Master Fund 1.01% 1.96% 8.11% 1.28% 21.47% 589900000 2014-02-28
Pine Grove Institutional Partners II Ltd 0.46% 1.96% 8.46% 8.46% 7.47% 2013-12-31
Renaissance Inst Diversified Alpha Fund 2.01% 1.97% 0.97% 1.97% 3.97% 2014-03-31
FORT Global Diversified LP -1.29% 1.98% -5.05% 1.98% 15.50% 2014-03-31
TIG Arbitrage Enhanced, Ltd. -2.19% 1.98% 12.70% 1.98% 9.23% 121700000 2014-03-31
Collins Capital Liquid Trading Fund, LP 1.14% 1.99% 3.78% 1.53% 5.11% 2014-02-28
Acorn Credit Strategies L.P. -0.02% 1.99% 8.30% 1.99% 15.76% 2014-03-31
TIG Arbitrage Enhanced, L.P -2.18% 1.99% 0.00% 1.99% 0.00% 93100000 2014-03-31
Burlingame Equity Investors LP -2.92% 2.01% 0.86% 2.55% 9.33% 158000000 2013-02-28
KDC Merger Arbitrage Fund LP -0.38% 2.01% 1.49% 1.49% 2011-12-31
III Select Credit Fund L.P., Type A 0.52% 2.01% 8.15% 2.01% 0.00% 73000000 2014-03-31
III Select Credit Fund L.P., Type B 0.53% 2.01% 8.15% 2.01% 0.00% 73000000 2014-03-31
Artio Global Credit Opportunities Fund 0.29% 2.03% 9.78% 3.79% 4.47% 2013-04-30
Good Hill Partners Fund I Onshore 0.74% 2.06% 8.47% 0.74% 8.68% 2014-01-31
Orion Constellation Partners LLC 0.68% 2.15% 9.97% -0.97% 4.25% 2014-02-28
Capital Returns, LP 1.19% 2.16% 17.56% 2.16% 10.93% 2014-03-31
Magnitude US Partners 0.07% 2.18% 5.24% 2.18% 7.40% 2014-03-31
Performance Trust Opportunity Fund II 0.12% 2.22% 4.32% 2.22% 17.32% 2014-03-31

Upcoming events

Upcoming training

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