Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
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
Arbiter Partners Class C 6.15% 6.68% 18.35% 6.68% 22.31% 776000000 2014-03-31
Sagil Latin American Opportunities Fd LP 0.52% 1.16% 4.55% 1.16% 6.98% 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
HealthCor Long Offshore Master Fund, L.P -5.50% 5.77% 43.69% 5.77% 24.97% 126000000 2014-03-31
Adelphi Emerging Europe Partners, L.P. -6.10% -7.07% 5.67% -7.07% 0.00% 2014-03-31
Adelphi Europe Partners, L.P. -2.40% 1.42% 12.83% 1.42% 0.00% 2014-03-31
Highland Capital Management Inst Fd LLC 0.25% 0.65% 4.81% 0.65% 3.48% 24242400 2014-03-31
Electron Global Fund, LP 0.39% 1.00% 15.61% 1.00% 14.55% 200851545 2014-03-31
Pine River Convertibles Fund -0.56% 0.09% 13.77% -0.20% 15.93% 159700000 2014-02-28
The Hedged Strategies Fund (QP), Ltd. 2.35% 3.18% 9.63% 2.34% 4.94% 2014-02-28
ABS Offshore SPC - Global Portfolio 2.76% 4.57% 18.05% 2.04% 6.76% 1443597000 2014-02-28
GCA Credit Opportunities Master Fund 1.01% 1.96% 8.11% 1.28% 21.47% 589900000 2014-02-28
GulliverOne Limited Partnership 2.40% 4.14% 12.64% 2.80% 7.50% 2014-02-28
Taylor Investment Series - Class F 2.50% 3.24% 3.36% 1.33% 4.85% 2014-02-28
Pine Grove Partners LP 0.93% 2.73% 8.40% 2.06% 8.33% 2014-02-28
Bay II Resource Partners LP 2.36% -0.67% 13.53% -1.21% 13.17% 2014-02-28
Larch Lane Absolute Return I LP 1.80% 1.77% 7.43% 0.41% 7.88% 2014-02-28
Symphony Andante Fund LP 0.68% 2.72% 8.70% 1.88% 0.00% 77300000 2014-02-28
Bodleian Partners B, L.P. 2.19% 3.62% 13.80% 2.35% 9.18% 2014-02-28
Taylor Insurance Series LP - Series K 1.20% 1.36% 4.74% 0.84% 0.00% 2014-02-28
Providence MBS Fund LP 0.30% -3.55% 1.07% 2.12% 19.95% 1471700000 2014-02-28

Upcoming events

Upcoming training

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