Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
First Oak Acorn Fund LP -0.13% -1.22% -0.99% -2.42% 0.57% 2013-04-30
Aviva G7 Fixed Income Fund EUR Tranche 3 -0.68% -0.38% -0.97% -1.06% 6.17% 439171500 2013-04-30
NedDavis Disciplined Fund LP -0.22% 0.08% -0.96% -1.45% 5.50% 2010-11-30
Symphony Overture Fund LP 0.87% 1.82% -0.88% 0.79% 5.20% 220200000 2014-02-28
Mariner Silvermine Fund Offshore, Ltd. 0.31% 1.03% -0.84% -0.71% 7.02% 2011-11-30
ProShares UltraShort DJ-UBS Commodity -1.10% -13.53% -0.68% -13.53% -14.31% 2014-03-31
LC Capital Partners LP 3.00% 4.34% -0.67% -1.73% 9.75% 2013-10-31
Anson Investments Master Fund LP -4.70% -6.03% -0.62% -6.03% 12.99% 2013-04-30
Betzwood Partners, LP 1.52% -0.56% -0.62% 0.26% 3.97% 2013-02-28
Waterfall Sutherland Fund, LP 0.10% -0.77% -0.56% 0.19% 0.00% 2013-11-30
Wells Fargo Multi-Str 50 Off Hedge Fd -3.29% -4.96% -0.55% -4.52% 0.00% 2011-08-31
North Star Partners LP -1.47% -6.20% -0.48% -6.20% 13.21% 2014-03-31
Lazard Rathmore Fund, LP 0.28% 2.87% -0.44% 5.31% 2012-04-30
Ecofin Global Utilities LP 0.57% -0.68% -0.27% -0.68% 3.08% 2011-03-31
GreenHaven Continuous Commodity Index 1.41% 9.69% -0.23% 9.69% -1.27% 2014-03-31
Wells Fargo Multi Strategy 50 Hedge LLC -3.24% -4.88% -0.23% -4.25% 2.42% 2011-08-31
1837 Partners L.P. 0.27% -3.56% -0.10% -3.56% 9.75% 2014-03-31
Aviva G7 Fixed Income Fund USD Tranche 3 0.07% -0.25% -0.09% 0.51% 6.87% 579000000 2012-11-30
Turner Global Consumer LP -3.08% 1.12% -0.04% 1.12% 4.84% 2014-03-31
Turner Global Res & Infrastructure, LP -1.60% 4.82% -0.04% 4.82% 3.88% 2014-03-31
Persistix Capital Partners, LP 2.89% 0.72% 0.00% 3.75% 0.00% 2012-09-30
Schultze Partners LP 3.70% 0.00% 0.00% 0.00% 0.00% 2014-02-28
SBIC Growth & Income LP 1.50% 2.52% 0.00% 2.01% 0.00% 2014-02-28
Tyrus Capital Event Fund Ltd -1.94% 0.00% 0.00% 0.00% 0.00% 2011-06-30
Schultze Offshore Fund Ltd 3.80% 0.00% 0.00% 0.00% 0.00% 2014-02-28
Broadreach Growth Fund, LP 0.32% -6.53% 0.00% -2.69% 0.00% 2011-07-31
First Quadrant Custom Glbl Macro F 30% 0.00% 0.00% 0.00% 0.00% 0.00% 2011-01-31
Platinum US Tax- Exempt Fund -1.42% -0.37% 0.00% 1.99% 0.00% 2011-06-30
Beachwood Total Return Fund 0.77% 0.00% 0.00% 0.77% 0.00% 2014-01-31
Polen Partners LP -4.60% 0.00% 0.00% 0.00% 0.00% 2011-08-31

Upcoming events

Upcoming training

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