Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Kellner Catalyst Fund, LP -0.63% 3.05% 13.81% 3.05% 12.90% 2014-03-31
Riverloft Capital Partners LP 1.72% 7.87% 31.11% 7.87% 12.44% 111400000 2014-03-31
V2 Hedged Equity Strategy 1.86% 0.98% 10.19% 0.98% 14.06% 2014-03-31
Red Mountain Partners, L.P. 1.17% -9.75% 9.20% -9.75% 7.15% 326262354 2014-03-31
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
III Credit Opportunities Fund L.P., Seed 0.76% 3.65% 12.70% 3.65% 0.00% 115000000 2014-03-31
III Select Credit Fund L.P., Type C 0.52% 1.94% 7.85% 1.94% 0.00% 73000000 2014-03-31
Pinnacle Physicals&Financials Master III 0.39% -0.49% -1.50% -0.49% 1.13% 2014-03-31
PCM Provident MBS Fund Ltd 0.14% 1.86% 11.74% 1.86% 24.12% 198200000 2014-03-31
PCM Provident Agency Fund LP 1.28% 4.19% 8.51% 4.19% 18.25% 158900000 2014-03-31
PCM Provident MBS Fund LP 0.14% 1.86% 11.74% 1.86% 24.12% 198200000 2014-03-31
PCM Provident Agency Fund Ltd. 1.28% 4.19% 8.51% 4.19% 18.20% 176900000 2014-03-31
Cheyne Malacca Asia Equity Fund Class A 0.32% 0.12% -8.90% 0.12% 9.81% 2014-03-31
Kayne Anderson Midstream Institu Fd 2.32% 2.69% 11.71% 2.69% 27.10% 2014-03-31
Legion Strategies, Ltd. 0.16% 3.40% 11.96% 3.40% 8.83% 2014-03-31
Arbiter Partners Class C 6.15% 6.68% 18.35% 6.68% 22.31% 776000000 2014-03-31
TPH Energy Infrastructure Fund LP 1.71% 4.19% 13.86% 4.19% 18.44% 2014-03-31
TPH Energy Equity Long Strategy Fund LP 2.38% 6.92% 16.61% 6.92% 4.83% 2014-03-31
Sagil Latin American Opportunities Fd LP 0.52% 1.16% 4.55% 1.16% 6.98% 2014-03-31
TPH MLP Fund LP 2.80% 5.91% 22.98% 5.91% 26.97% 2014-03-31
Alternative Investment Institutional Ltd -1.26% 0.51% 9.96% 0.51% 130.20% 2014-03-31
III Credit Opportunities Fund L.P.,A 0.67% 3.27% 11.30% 3.27% 12.43% 115000000 2014-03-31
Serenitas Credit Gamma Fund 0.53% 4.50% 23.93% 4.50% 21.59% 2014-03-31
DLD Event Onshore Fund, LP 0.04% 0.40% 0.00% 0.40% 17.15% 2014-03-31
Quest Japan Fund -1.87% -2.78% 5.36% -2.78% 10.82% 2014-03-31
Commonfund Global Absolute Alpha Company -0.09% 2.38% 8.71% 2.38% 3.88% 2014-03-31
Commonfund Diversifying Hedge Strats Co -0.79% -2.37% -7.07% -2.37% 0.00% 2014-03-31
Commonfund Hedged Investors Company -1.08% 1.12% 8.92% 1.12% 0.00% 2014-03-31
HealthCor Long Offshore Master Fund, L.P -5.50% 5.77% 43.69% 5.77% 24.97% 126000000 2014-03-31

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