Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DLD Event Onshore Fund, LP 0.04% 0.40% 0.00% 0.40% 17.15% 2014-03-31
DKR Fusion Quantitative Strategies Fund -1.58% -3.20% -11.27% -2.70% 7.24% 10070000 2012-08-31
Diversified Strategies Fund -0.09% 1.11% 0.04% 1.44% 3.62% 2012-09-30
DHS, L.P. -0.79% 0.50% 5.96% 1.68% 0.00% 2011-05-31
Deccan Value -1.06% -0.74% 23.68% 13.03% 2013-08-31
DaVinci Fund LP 1.29% 1.25% 17.10% -1.10% 7.96% 2014-02-28
Dalton Distressed Credit Fund 0.07% 1.70% 10.67% 0.76% 0.00% 2014-02-28
DAFNA LifeScience Select Ltd -8.46% 13.64% 38.36% 13.64% 17.52% 2014-03-31
DAFNA LifeScience Market Neutral Ltd -6.66% 3.69% 11.67% 3.69% 7.71% 2014-03-31
DAFNA LifeScience Ltd -6.66% 10.30% 31.82% 10.30% 24.60% 2014-03-31
Cruiser Capital, LLC -2.57% -1.43% 12.35% -2.57% 19.50% 2014-01-31
Crosslink Partners Fund LP -4.94% -0.10% 10.53% -0.10% 12.80% 2014-03-31
CrossCap Partners Enhanced LP 0.96% 4.79% 5.87% 0.96% 8.53% 2011-01-31
Cross Shore QP Partners LP -0.98% 1.77% 14.23% 1.77% 7.90% 2014-03-31
CRM Windridge Partners LP -0.10% 1.75% 11.12% 1.75% 8.69% 2014-03-31
Crestline Plus LP 0.37% -4.56% -4.10% -5.51% 4.21% 2011-10-31
Crestline Partners LP -0.40% 1.29% 5.16% 1.29% 5.30% 2014-03-31
Crescent GLS Arabian Opportunities Ltd -0.91% -4.80% -27.41% -27.41% -16.23% 2011-12-31
CRESCENDO PARTNERS III, L.P. -3.61% -6.93% 12.37% -3.61% 11.55% 2014-01-31
Credit Suisse GTAA Global Macro Fund, LP 7.26% 3.78% 15.83% 2.72% 5.20% 41904357 2011-04-30
CQS Diversified Fund (SPC) Ltd. GBP 99,814.17% 101,155.80% 105286.19% 101,155.80% 477.86% 455279302 2014-03-31
CQS Diversified Fund (SPC) Ltd. EUR 99,792.31% 101,096.43% 104920.77% 101,096.43% 517.03% 550710119 2014-03-31
CQS Diversified Fund (SPC) Ltd. CHF -0.12% 1.14% 4.93% 1.14% 0.00% 670474921 2014-03-31
CQS Diversified Fund (SPC) Ltd. B USD -0.11% 1.19% 5.15% 1.19% 7.78% 759013891 2014-03-31
CQ Partners Fund LP -5.31% -3.63% 1.50% -3.63% 6.01% 2014-03-31
Corsair Capital Partners LP 0.22% 1.36% 8.07% 1.36% 14.18% 2014-03-31
Coriolis Domestic Fund -1.55% -4.58% 0.00% 2.57% 11.62% 2011-06-30
CoreVest Partners LP -0.26% 4.69% 5.72% 5.62% 19.16% 2011-08-31
Corbin: Pinehurst Partners, L.P. 0.90% 3.73% 9.15% 3.73% 7.45% 2013-03-31
Corbin: Fort Tryon Equities Fund, L.P. 0.67% -3.72% 4.61% -0.19% 3.14% 2010-07-31

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