Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Prosiris Global Opportunities Fund 1.30% 3.66% 13.44% 3.03% 20.97% 2014-02-28
TPH MLP Fund LP 2.45% 7.70% 26.02% 3.03% 26.02% 2014-02-28
ABS Limited Partnership 2.82% 5.65% 18.45% 3.02% 9.83% 372516000 2014-02-28
Northlight Fund LP 0.19% -0.89% 0.00% 3.00% 0.00% 2010-11-30
Sharpe 4 Opportunistic Value Fund LP 2.12% 3.98% 14.19% 2.95% 0.00% 2014-02-28
Candlewood Structured Credit Fund LP 1.48% 3.47% 0.00% 2.95% 0.00% 1300000000 2014-02-28
Candlewood Structured Credit Fund Ltd 1.45% 3.47% 0.00% 2.95% 0.00% 1300000000 2014-02-28
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
KKR Equity Strategies L.P. 3.71% 4.82% 11.47% 2.93% 7.71% 449399396 2014-02-28
GoldenTree High Yield Value Fund 4.28% -2.78% 3.37% 2.91% 12.08% 2011-10-31
Collins Capital Credit Opportunity LP 0.14% 0.63% 2.89% 2.89% 3.98% 2011-12-31
Contrarian Capital Fund I 2.41% 4.92% 18.23% 2.88% 9.51% 2782000000 2014-02-28
EnTrust Diversified Select Credit Ltd -C 2.54% 2.48% 12.00% 2.85% 13.19% 2014-02-28
GMO Aggressive Long/Short 0.34% 4.26% 3.70% 2.82% 6.63% 2010-11-30
Fletcher Income Arbitrage Fund LP -2.70% 3.71% 14.53% 2.82% 8.86% 2011-07-31
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
GulliverOne Limited Partnership 2.40% 4.14% 12.64% 2.80% 7.50% 2014-02-28
Kempen Orange Investment Partnership F -1.42% -1.42% 7.84% 2.80% 7.87% 406728422 2011-08-31
Centennial Absolute Return Fund, L.P. 0.48% 2.75% 9.86% 2.75% 4.68% 2014-03-31
SPM Structured Service Holdings (SSH) 1.25% 2.74% 2.12% 2.74% 0.00% 2014-03-31
Credit Suisse GTAA Global Macro Fund, LP 7.26% 3.78% 15.83% 2.72% 5.20% 41904357 2011-04-30
Black Diamond Partners LP (Carlson) 0.47% 2.71% 7.41% 2.71% 7.62% 187794514 2014-03-31
Terrapin Fund of Funds LP 2.39% 3.32% 9.48% 2.71% 6.46% 260000000 2014-02-28
Bluefin Investors, LP 0.53% 1.03% -4.45% 2.71% 7.27% 167560000 2013-02-28
IBS Turnaround Fund QP -1.48% 2.71% 8.70% 2.71% 8.04% 2014-03-31
Cimarron Vista -0.83% 2.69% 15.19% 2.69% 7.38% 2014-03-31
Kayne Anderson Midstream Institu Fd 2.32% 2.69% 11.71% 2.69% 27.10% 2014-03-31

Upcoming events

Upcoming training

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