Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Barington Companies Equity Partners, LP 1.05% 7.19% 15.22% 15.22% 10.50% 2013-12-31
Basix Capital Qualified Fund LP -0.04% 0.21% 8.91% -0.82% 0.00% 2012-09-30
Bay II Resource Partners LP 2.36% -0.67% 13.53% -1.21% 13.17% 2014-02-28
Bayou City Capital, LP 2.86% 11.03% 36.85% 11.03% 0.00% 2014-03-31
Beach Point Distressed Fund LP 2.18% 4.03% 15.16% 2.51% 12.59% 2014-02-28
Beach Point Loan Fund LP 0.30% 1.40% 5.84% 0.93% 5.32% 67900000 2014-02-28
Beaconcrest Partners Fund 1.53% 1.20% 17.93% -2.62% 1.31% 2014-02-28
Benchmark Plus L/S Partners Real Equi Fd 0.29% 2.76% 19.74% 0.29% 9.03% 2014-01-31
Big Rock Fund -4.25% -5.99% -7.82% -5.99% 15.29% 2012-03-31
Black Diamond Arb Partners LP (Carlson) -0.70% 1.16% 7.67% 1.16% 8.35% 18007706 2014-03-31
Black Diamond Partners LP (Carlson) 0.47% 2.71% 7.41% 2.71% 7.62% 187794514 2014-03-31
Black Diamond Rel Val LP (Carlson) -0.22% 3.20% 13.28% 3.20% 0.00% 118361189 2014-03-31
BlackRock Global Macro Hedge Fund -0.87% -4.33% -8.66% -2.26% -7.12% 2011-02-28
BlackRock Obsidian Offshore 2.25% 5.36% 11.43% 3.21% 11.64% 2014-02-28
BlackRock Obsidian Onshore 2.25% 5.36% 11.43% 3.21% 11.51% 2014-02-28
Bluefin Investors, LP 0.53% 1.03% -4.45% 2.71% 7.27% 167560000 2013-02-28
Bodleian Partners B, L.P. 2.19% 3.62% 13.80% 2.35% 9.18% 2014-02-28
BP Cap Energy Equity Intl Holding I LP 0.45% 13.64% 7.78% 13.64% 5.66% 2014-03-31
BP Capital Energy Equity Fund LP 0.12% 16.67% 10.79% 16.67% 9.58% 2014-03-31
BP Energy Equity Master Fund II LP 0.47% 16.85% 12.19% 16.85% 0.88% 2014-03-31
Burlingame Equity Investors LP -2.92% 2.01% 0.86% 2.55% 9.33% 158000000 2013-02-28
Cadence Cptl Mgt Integrity Boston Fd, LP 4.18% 8.82% 24.66% 4.38% 6.64% 2014-02-28
Cadogan Alternative Strategie -1.38% -3.45% -1.74% -4.14% 6.15% 2011-09-30
Cadogan Partners, L.P. -0.37% 0.00% 0.00% 0.00% 0.00% 2011-03-31
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
Capital Returns, LP 1.19% 2.16% 17.56% 2.16% 10.93% 2014-03-31
CastleRock Partners LP 0.15% 6.39% -19.58% 6.39% 14.43% 2012-03-31
Caxton Global Investment Fund -1.41% -3.26% 0.00% -4.47% 0.00% 2011-06-30
CBRE Clarion Global LP -3.27% -0.07% 1.64% 1.14% 5.00% 69900000 2013-05-31

Upcoming events

Upcoming training

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