Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Kayne Anderson MLP LP 0.32% 2.52% 15.89% 0.91% 15.60% 2014-02-28
MSF Capital Partners II Class A 3.22% 1.56% 11.77% 0.93% 5.48% 210529916 2014-02-28
Beach Point Loan Fund LP 0.30% 1.40% 5.84% 0.93% 5.32% 67900000 2014-02-28
Prisma Select Fund LP -0.67% 0.94% 7.34% 0.94% 5.90% 2014-03-31
CrossCap Partners Enhanced LP 0.96% 4.79% 5.87% 0.96% 8.53% 2011-01-31
Fischer Garrison Offshore, Ltd. -0.96% 0.97% 9.70% 0.97% 4.56% 2014-03-31
Prisma Spectrum Fund LP -0.66% 0.98% 7.51% 0.98% 6.21% 2014-03-31
V2 Hedged Equity Strategy 1.86% 0.98% 10.19% 0.98% 14.06% 2014-03-31
Fischer Garrison Fund LP -0.94% 0.99% 9.93% 0.99% 5.21% 2014-03-31
SIM Hedged Strategies Trust -0.93% -1.63% 9.01% 0.99% 5.78% 2010-06-30
Guggenheim Inv Ad Glo Mac & Trad Fd LLC 1.13% 2.71% 0.00% 0.99% 6.39% 8484958 2014-02-28
Meridian Horizon Fund LP -1.18% 1.00% 11.12% 1.00% 9.86% 2014-03-31
Electron Global Fund, LP 0.39% 1.00% 15.61% 1.00% 14.55% 200851545 2014-03-31
Tiedemann GEM QP, Long Duration 1.01% -5.89% 0.00% 1.01% 0.00% 2012-01-31
Tiedemann GEM, Long Duration 1.03% -5.86% -10.67% 1.03% 0.04% 2012-01-31
Oxbridge Partners – Series A 1.99% 2.46% 13.06% 1.06% 9.72% 2014-02-28
The Decathlon Fund -2.08% -2.83% 15.03% 1.07% 5.28% 2011-06-30
Doonbeg Fund LP 1.08% 5.98% 19.27% 1.08% 11.96% 2014-01-31
Pine River Asia Fund -0.03% 1.15% 4.26% 1.09% 0.00% 211360169 2014-02-28
Metropolitan Capital Advisors LP -0.02% 0.01% 1.11% 1.11% 8.71% 2012-12-31
Providence MBS Fund LP -1.00% 1.11% -1.33% 1.11% 19.63% 1471700000 2014-03-31
Glazer Qualified Partners LP -0.39% -0.02% 2.28% 1.12% 4.54% 2013-06-30
Commonfund Hedged Investors Company -1.08% 1.12% 8.92% 1.12% 0.00% 2014-03-31
Weiss Multi-Strategy Partners(Cayman)Ltd -2.42% 1.13% 11.82% 1.13% 7.93% 2014-03-31
Contrarian Capital Trade Claims 1.10% 2.33% 13.47% 1.13% 11.08% 216000000 2014-02-28
CBRE Clarion Global LP -3.27% -0.07% 1.64% 1.14% 5.00% 69900000 2013-05-31
CQS Diversified Fund (SPC) Ltd. CHF -0.12% 1.14% 4.93% 1.14% 0.00% 670474921 2014-03-31
Taylor Insurance Series LP - Series K 0.31% 1.15% 4.05% 1.15% 0.00% 2014-03-31
Black Diamond Arb Partners LP (Carlson) -0.70% 1.16% 7.67% 1.16% 8.35% 18007706 2014-03-31
Commodity Opportunities -4.02% -7.07% 1.16% 1.16% 7.72% 24800000 2012-12-31

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