Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Templeton Global Summits Fund LP Onshore 1.80% -1.61% 3.65% -1.61% 0.00% 2014-03-31
Pentangle Partners, LP -1.52% -1.53% -7.80% -7.80% 0.00% 2010-12-31
First Oak Acorn Institutional Fund LP -0.26% -1.49% -1.80% -2.79% -0.45% 2013-04-30
Winch. Reser. Multi Gv Bd Common -0.09% -1.46% -6.20% -0.17% 5.38% 2014-02-28
Winch. Reser. Multi Gv Bd A -0.09% -1.46% -6.64% -0.17% 0.00% 2014-02-28
Spruce Absolute Return Fund, L.P. 0.23% -1.44% 0.00% 0.69% 0.00% 2011-07-31
Cruiser Capital, LLC -2.57% -1.43% 12.35% -2.57% 19.50% 2014-01-31
Kempen Orange Investment Partnership F -1.42% -1.42% 7.84% 2.80% 7.87% 406728422 2011-08-31
Shinnecock Futures Insurance Fund L.P. -0.84% -1.41% -1.99% 2013-05-31
PilotRock Investment Partners, LP/PilotR -2.51% -1.39% 2.24% -4.36% 7.38% 2011-05-31
TPH Energy Equity Master Fund 2.04% -1.33% -29.78% -13.64% -20.91% 2012-08-31
Stafford Equity Market Neutral Fund, LLC -0.56% -1.23% 5.11% -0.45% -1.90% 2010-09-30
SM Investors II LP 1.45% -1.20% 21.02% -1.20% 6.21% 2014-03-31
Investcorp Fixed Inc Rel Value Fund -0.54% -1.20% 0.07% -1.42% 5.52% 2012-04-30
Restoration Offshore Fund LTD 0.33% -1.18% -0.55% 0.33% 9.16% 2012-01-31
Private Advisors Alt Asset Fd QP LP -0.74% -1.17% 1.42% 0.63% 5.98% 2011-09-30
Tree Capital Equity Fund, I 0.05% -1.15% -7.07% -7.07% 7.58% 2011-12-31
Taylor Insurance Series LP - Series C -2.28% -1.14% 8.41% -1.14% 0.00% 2014-03-31
Chilton Investment Partners, L.P. 3.02% -1.11% 10.31% -1.86% 13.97% 2014-02-28
Fortress Convex Asia Fund -0.64% -1.05% -3.46% -1.05% -4.87% 2014-03-31
Marquee Fund, LP -1.34% -1.02% -6.34% -6.34% -1.19% 2010-12-31
KeyPoint Real Est Opp Hdg Fd, LP Class A 1.30% -1.02% -0.41% -1.02% 10.52% 2014-03-31
Northlight Fund LP 0.19% -0.89% 0.00% 3.00% 0.00% 2010-11-30
Mariner Select Ultra Fund, LP -0.98% -0.87% -4.12% -4.12% 1.42% 2011-12-31
Alkeon Growth Offshore Fund, Ltd. 4.45% -0.86% 7.32% 12.70% 12.36% 718830000 2012-07-31
GMO Multi-Strategy Onshore -1.49% -0.84% -1.60% -0.65% 3.08% 2010-11-30
Mariner Select LP -0.95% -0.80% -3.90% -3.90% 8.18% 113300000 2011-12-31
Mariner Select, LP Class C -0.95% -0.80% -3.90% -3.90% 8.21% 113300000 2011-12-31
Pine River Financial Services Fund 1.16% -0.76% -5.64% -5.64% 3.71% 91608798 2013-12-31
Deccan Value -1.06% -0.74% 23.68% 13.03% 2013-08-31

Upcoming events

Upcoming training

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