Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
TAG Relative Value Fund LP 1.03% 3.09% 6.28% 1.88% 4.63% 170977105 2014-02-28
GMO Tax-Managed Abs Ret Fund 1.17% 5.14% -0.92% 1.89% -0.09% 2010-11-30
Dorchester Capital Partners, LP -0.10% 1.90% 9.68% 1.90% 9.03% 2014-03-31
Hudson Bay Fund LP 1.65% 4.11% 10.99% 1.91% 15.48% 98001348 2014-02-28
III Select Credit Fund L.P., Type C 0.52% 1.94% 7.85% 1.94% 0.00% 73000000 2014-03-31
Investcorp Interlachen Multi-Strat Fund 0.65% -4.47% -20.12% 1.95% 3.68% 2012-07-31
Renaissance Inst Diversified Alpha Fund 2.01% 1.97% 0.97% 1.97% 3.97% 2014-03-31
FORT Global Diversified LP -1.29% 1.98% -5.05% 1.98% 15.50% 2014-03-31
TIG Arbitrage Enhanced, Ltd. -2.19% 1.98% 12.70% 1.98% 9.23% 121700000 2014-03-31
TIG Arbitrage Enhanced, L.P -2.19% 1.98% 0.00% 1.98% 0.00% 121700000 2014-03-31
Acorn Credit Strategies L.P. -0.02% 1.99% 8.30% 1.99% 15.76% 2014-03-31
Lansdowne Euro Strategic Equity LP 5.92% 4.08% -4.26% 2.00% 2012-07-31
Meridian Diversified Fund LP 2.33% 3.86% 14.38% 2.01% 4.67% 2014-02-28
Advent Hedged Convertible Fund 1.25% 2.48% 10.29% 2.01% 8.23% 2014-02-28
III Select Credit Fund L.P., Type A 0.52% 2.01% 8.15% 2.01% 0.00% 73000000 2014-03-31
III Select Credit Fund L.P., Type B 0.53% 2.01% 8.15% 2.01% 0.00% 73000000 2014-03-31
GRT Value Fund LP 5.30% 4.70% 26.33% 2.03% 11.30% 2014-02-28
ABS Offshore SPC - Global Portfolio 2.76% 4.57% 18.05% 2.04% 6.76% 1443597000 2014-02-28
Synaptic Medical Fund, L.P. 1.68% 0.42% 22.91% 2.04% 12.98% 2014-02-28
Sier Asset Management LP 2.05% 30.44% 0.00% 2.05% 0.00% 2011-01-31
Gargoyle Hedged Value (Master) Fund 1.89% 4.00% 19.44% 2.05% 9.11% 2014-02-28
Pine Grove Partners LP 0.93% 2.73% 8.40% 2.06% 8.33% 2014-02-28
William Blair Green Terrain LP 1.47% 2.58% 7.75% 2.06% 4.52% 2014-02-28
Vandeveer Partners, LP 2.27% 3.60% 10.82% 2.10% 10.74% 2014-02-28
Pine River Fund. -0.35% 3.26% 6.24% 2.10% 11.63% 3827200000 2014-02-28
Pine Grove Offshore Fund Ltd 0.96% 2.75% 8.15% 2.13% 6.99% 2014-02-28
Metacapital Mortgage Value Fund 1.50% 3.43% 12.03% 2.14% 15.47% 2014-02-28
AIP Select Mortgage Fund Class A 1.30% 3.07% 7.03% 2.15% 13.64% 2014-02-28
Capital Returns, LP 1.19% 2.16% 17.56% 2.16% 10.93% 2014-03-31
Contrarian Capital Senior Secured Fund 1.58% 3.82% 14.75% 2.18% 9.67% 103000000 2014-02-28

Upcoming events

Upcoming training

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