Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
Wells Street Partners II, LP 2.37% 3.00% 14.76% 14.76% 21.52% 117440004 2013-12-31
Aurora Hedged Equity LP 2.04% 2.99% 9.38% 2.14% 5.06% 2014-02-28
Pine River Financial Services Fund LP -0.38% 2.94% 0.00% 2.94% 2.94% 2012-03-31
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
Peridiem U.S. High Yield Fixed Income Fd -0.02% 2.82% 6.90% 2.82% 11.84% 2014-03-31
Kayne Anderson Infrastructure Income 0.53% 2.81% 5.81% 2.81% 8.78% 2014-03-31
Contrarian Emerging Markets, L.P. 9.37% 2.80% 17.80% 2.55% 14.49% 473000000 2014-02-28
SteelPath MLP Partners, LP 0.37% 2.80% 7.91% 4.83% 14.07% 2012-04-30
Metacapital Rising Rates Fund 2.22% 2.78% 0.00% -1.91% 17.82% 2014-02-28
Benchmark Plus L/S Partners Real Equi Fd 0.29% 2.76% 19.74% 0.29% 9.03% 2014-01-31
Pine Grove Offshore Fund Ltd 0.96% 2.75% 8.15% 2.13% 6.99% 2014-02-28
SPM Structured Service Holdings (SSH) 1.25% 2.74% 2.12% 2.74% 0.00% 2014-03-31
Pine Grove Partners LP 0.93% 2.73% 8.40% 2.06% 8.33% 2014-02-28
Symphony Andante Fund LP 0.68% 2.72% 8.70% 1.88% 0.00% 77300000 2014-02-28
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
Guggenheim Inv Ad Glo Mac & Trad Fd LLC 1.13% 2.71% 0.00% 0.99% 6.39% 8484958 2014-02-28
Kayne Anderson Midstream Institu Fd 2.32% 2.69% 11.71% 2.69% 27.10% 2014-03-31
Symphony Encore Fund, L.P. 0.00% 2.65% 5.33% 0.00% 9.16% 79100000 2012-01-31
Symphony Fortissimo Fund 0.00% 2.63% 4.70% 0.00% 7.24% 79100000 2012-01-31
Double Black Diamond LP (Carlson) 0.13% 2.62% 8.87% 2.62% 9.80% 2706336225 2014-03-31
Collins Capital Diversified Fund II LP 1.07% 2.59% 7.39% 1.29% 9.56% 2014-02-28

Upcoming events

Upcoming training

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