Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pine River Fixed Income Fund -0.21% 3.24% 6.41% 2.38% 33.57% 3562400000 2014-02-28
JLP Credit Opportunity Fund LP 1.10% 3.20% 14.83% 3.20% 0.00% 540200000 2014-03-31
JLP Credit Opportunity Cayman Fund Ltd 1.10% 3.20% 14.83% 3.20% 14.47% 540200000 2014-03-31
CQ Partners Fund LP 3.80% 3.20% 7.45% 1.78% 6.47% 2014-02-28
Black Diamond Rel Val LP (Carlson) -0.22% 3.20% 13.28% 3.20% 0.00% 118361189 2014-03-31
KAMEF Ltd 2.30% 3.19% 10.21% 3.19% 8.20% 2014-03-31
III Credit Opportunities Fd L.P., Ser A 1.20% 3.19% 5.87% 11.09% 2013-05-31
Kingdon Credit Master Fund L.P. -0.35% 3.18% 14.53% 3.18% 11.87% 2014-03-31
New Legacy Fund, LP 0.67% 3.18% 4.60% 3.93% -1.33% 2013-11-30
Guggenheim Multi Strategy Fund, LLC 2.47% 3.18% 9.23% 2.22% 7.62% 65710478 2014-02-28
Global Macro Fund II, LLC 6.37% 3.17% 1.03% -0.57% 2.12% 2014-02-28
Voyager Specialists LP -2.30% 3.16% 19.26% 3.16% 10.08% 2014-03-31
AIP Select Mortgage Fund Class B 0.88% 3.15% 7.66% 7.66% 13.17% 2013-12-31
Tricoastal Capital Partners LLC -0.20% 3.14% 24.60% 9.43% 20.62% 2013-06-30
Collins Capital Low Volatility Perf 0.71% 3.11% 5.15% 1.36% 5.14% 2014-02-28
TAG Relative Value Fund LP 1.03% 3.09% 6.28% 1.88% 4.63% 170977105 2014-02-28
AIP Select Mortgage Fund Class A 1.30% 3.07% 7.03% 2.15% 13.64% 2014-02-28
Kellner Catalyst Fund, LP -0.63% 3.05% 13.81% 3.05% 12.90% 2014-03-31
Symphony Andante Fund LP 1.00% 3.03% 9.40% 3.03% 0.00% 77300000 2014-03-31
Pacific Madrone Broadleaf Fund, LP 0.71% 3.03% -0.64% 3.03% 0.00% 2014-03-31
Wells Street Partners II, LP 2.37% 3.00% 14.76% 14.76% 21.52% 117440004 2013-12-31
Pine River Financial Services Fund LP -0.38% 2.94% 0.00% 2.94% 2.94% 2012-03-31
Centennial Absolute Return Fund, SP 0.39% 2.93% 9.88% 2.93% 5.26% 2014-03-31
Giovine Investment Partners L.P. -0.28% 2.93% 11.38% 2.93% 8.41% 2014-03-31
EnTrust Diversified Select Equity LP - B 1.83% 2.93% 13.56% 0.81% 4.06% 2014-02-28
Pine River Liquid Rates Fund -0.01% 2.92% 6.47% 3.25% 10.82% 1242600000 2014-02-28
Silverback Arbitrage Fund Offshore 0.20% 2.89% 7.33% 1.50% 14.83% 587000000 2014-02-28
ASA Tax Advantaged Relative Value LP 2.98% 2.87% -3.32% 3.56% -0.92% 2014-02-28
Liquid Markets Fund II,LP 0.29% 2.85% 5.52% 0.29% 2.66% 2014-01-31
GMO Fixed Income Hedge Fund Ltd 4.08% 2.83% 11.08% 12.87% -5.14% 2010-11-30

Upcoming events

Upcoming training

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