Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Strategos Offshore, Ltd. -3.76% 1.80% 18.54% 1.80% 13.66% 2014-03-31
Preferred Yield Plus Partners L.P. 2.50% 7.93% 25.81% 6.43% 13.65% 2013-02-28
The Capital Trading Fund, ltd. -0.37% -2.38% 8.59% 8.59% 13.65% 2010-12-31
AIP Select Mortgage Fund Class A 1.30% 3.07% 7.03% 2.15% 13.64% 2014-02-28
Owl Creek II LP 3.73% 4.49% 34.96% -0.28% 13.58% 2014-02-28
GS Gamma Investments LLC 1.01% 3.93% 8.76% 3.93% 13.36% 954900000 2014-03-31
RiverNorth Institutional Partners, L.P. 2.68% 9.40% 13.64% 4.65% 13.20% 2014-02-28
EnTrust Diversified Select Credit Ltd -C 2.54% 2.48% 12.00% 2.85% 13.19% 2014-02-28
Bay II Resource Partners LP 2.36% -0.67% 13.53% -1.21% 13.17% 2014-02-28
AIP Select Mortgage Fund Class B 0.88% 3.15% 7.66% 7.66% 13.17% 2013-12-31
Hawthorne Capital Partners LP 3.18% 13.57% 11.68% 4.97% 13.11% 2010-11-30
Synaptic Medical Fund, L.P. 1.68% 0.42% 22.91% 2.04% 12.98% 2014-02-28
Kellner Catalyst Fund, LP -0.63% 3.05% 13.81% 3.05% 12.90% 2014-03-31
Everest Capital Global 1.40% 4.71% 39.15% 4.71% 12.83% 2014-03-31
Wexford Spectrum Fund, L.P. -2.40% 0.55% 10.65% 0.55% 12.81% 2014-03-31
Crosslink Partners Fund LP -4.94% -0.10% 10.53% -0.10% 12.80% 2014-03-31
Alkeon Growth Partners LP 2.43% 7.67% 12.32% 15.85% 12.72% 749460000 2012-08-31
Litespeed Partners LP -0.30% 0.24% 17.67% -0.30% 12.71% 2014-01-31
San Diego Foreclosure Fund, LLC 0.37% 1.09% 18.67% 13.09% 12.66% 2013-06-30
Beach Point Distressed Fund LP 2.18% 4.03% 15.16% 2.51% 12.59% 2014-02-28
Velocity American Energy Master I 2.50% -3.86% 5.00% 0.26% 12.46% 2012-07-31
Riverloft Capital Partners LP 1.72% 7.87% 31.11% 7.87% 12.44% 111400000 2014-03-31
III Credit Opportunities Fund L.P.,A 0.67% 3.27% 11.30% 3.27% 12.43% 115000000 2014-03-31
Alkeon Growth Offshore Fund, Ltd. 4.45% -0.86% 7.32% 12.70% 12.36% 718830000 2012-07-31
The Merriwell Fund 0.00% 1.38% 1.08% 1.38% 12.32% 2014-03-31
Sandler Associates -1.89% 0.43% 2.39% 0.43% 12.30% 2014-03-31
Venus Event Driven Fund -2.00% -4.98% -0.83% -5.90% 12.20% 2011-07-31
Morgan Stanley AIP Distressed Fund LP -0.28% 6.92% 18.11% -0.53% 12.20% 2014-02-28
P.A.W. Partners LP -1.02% 0.38% 6.97% 0.38% 12.17% 2014-03-31
P&A Multi-sector Fund LP -2.27% 1.49% 11.22% 1.49% 12.08% 2014-03-31

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