Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
NB Diversified Arbitrage Fund II Ltd 0.48% 2.37% 8.96% 0.48% 4.88% 2014-01-31
Commonfund Global Absolute Alpha Company -0.09% 2.38% 8.71% 2.38% 3.88% 2014-03-31
Millbrook Partners LLC 1.51% 2.40% 0.00% 6.56% 0.00% 2013-09-30
Greylock Global Opportunity Fund LP 1.20% 2.41% 7.95% 2.41% 16.04% 220000000 2014-03-31
KS Capital Partners, L.P. 0.20% 2.41% 5.31% 2.41% 11.06% 2014-03-31
Attalus Explorer Fund 1.31% 2.41% 5.85% 5.85% 3.96% 2012-12-31
JLP Institutional Credit Fund LP 0.30% 2.42% 9.45% 2.42% 10.60% 143400000 2014-03-31
JLP Institutional Credit Cayman Fund Ltd 0.30% 2.42% 9.45% 2.42% 10.87% 143400000 2014-03-31
Malta Hedge Fund II, LP 0.37% 2.43% 8.52% 2.43% 8.90% 376585000 2014-03-31
CIRRUS CAPITAL PARTNERS LP -0.72% 2.45% 10.05% 2.45% 9.24% 2014-03-31
Oxbridge Partners – Series A 1.99% 2.46% 13.06% 1.06% 9.72% 2014-02-28
Advent Hedged Convertible Fund 1.25% 2.48% 10.29% 2.01% 8.23% 2014-02-28
EnTrust Diversified Select Credit Ltd -C 2.54% 2.48% 12.00% 2.85% 13.19% 2014-02-28
EnTrust Diversified Select Credit LP - C 2.27% 2.50% 11.54% 2.38% 15.28% 2014-02-28
Verdis Hedged Strategies Fund 1.48% 2.51% 6.85% 5.53% 4.43% 2013-04-30
NB Diversified Arbitrage Fund II LP 0.51% 2.53% 8.04% 0.51% 4.99% 2014-01-31
Strategic Commodities Fund -2.98% 2.54% -8.16% -8.16% 2.49% 2011-12-31
MKP Credit LP 0.65% 2.55% 8.37% 2.55% 11.74% 2014-03-31
MKP Credit Offshore Ltd 0.65% 2.55% 8.36% 2.55% 11.74% 2014-03-31
Lazard European Explorer LP 0.37% 2.58% -5.85% -4.77% 4.24% 2010-08-31
William Blair Green Terrain LP 1.47% 2.58% 7.75% 2.06% 4.52% 2014-02-28
Collins Capital Diversified Fund II LP 1.07% 2.59% 7.39% 1.29% 9.56% 2014-02-28
Kayne Anderson MLP LP 1.66% 2.59% 12.24% 2.59% 15.64% 2014-03-31
Double Black Diamond LP (Carlson) 0.13% 2.62% 8.87% 2.62% 9.80% 2706336225 2014-03-31
Symphony Fortissimo Fund 0.00% 2.63% 4.70% 0.00% 7.24% 79100000 2012-01-31
Symphony Encore Fund, L.P. 0.00% 2.65% 5.33% 0.00% 9.16% 79100000 2012-01-31
Cimarron Vista -0.83% 2.69% 15.19% 2.69% 7.38% 2014-03-31
Kayne Anderson Midstream Institu Fd 2.32% 2.69% 11.71% 2.69% 27.10% 2014-03-31
Black Diamond Partners LP (Carlson) 0.47% 2.71% 7.41% 2.71% 7.62% 187794514 2014-03-31
IBS Turnaround Fund QP -1.48% 2.71% 8.70% 2.71% 8.04% 2014-03-31

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