Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Mesirow Offshore Hub Fund - Equity -0.96% -0.47% 8.01% 5.95% 7.09% 2013-08-31
Metacapital Mortgage Value Fund 1.50% 3.43% 12.03% 2.14% 15.47% 2014-02-28
Metacapital Rising Rates Fund 2.22% 2.78% 0.00% -1.91% 17.82% 2014-02-28
Metropolitan Capital Advisors LP -0.02% 0.01% 1.11% 1.11% 8.71% 2012-12-31
MHC Mutual Conversion Fund 5.58% -2.02% 16.30% 2.49% 2011-10-31
MidOcean Absolute Return Credit Fund (MA 0.43% 3.25% 7.85% 4.92% 9.13% 2013-09-30
Millbrook Partners LLC 1.51% 2.40% 0.00% 6.56% 0.00% 2013-09-30
Millennium USA LP Fund -0.84% 3.45% 13.70% 3.45% 13.85% 2014-03-31
MKP Credit LP 0.65% 2.55% 8.37% 2.55% 11.74% 2014-03-31
MKP Credit Offshore Ltd 0.65% 2.55% 8.36% 2.55% 11.74% 2014-03-31
Monsoon Asia-Pacific Systematic Prgrm 2X -1.07% -14.07% -26.49% -11.85% 4.21% 2014-02-28
Montchanin Value Fund II 0.01% -0.68% 10.19% 4.56% 10.81% 2010-09-30
Morgan Stanley AIP Distressed Fund LP -0.28% 6.92% 18.11% -0.53% 12.20% 2014-02-28
Morgan Stanley AIP Emerging Markets Fund 3.46% 0.71% 1.92% -0.55% -0.20% 34000000 2014-02-28
Morgan Stanley Premium Partners II LP -0.03% 2.24% 8.88% -0.03% 3.48% 2014-01-31
Morrocroft Special Opportunities Fund I 2.32% 5.39% 26.62% 2.21% 7.90% 2014-02-28
Morrocroft Special Opportunities Fund II 1.15% 4.13% 14.02% 3.10% 14.62% 2014-02-28
MSF Capital Partners II Class A 3.22% 1.56% 11.77% 0.93% 5.48% 210529916 2014-02-28
MSF Capital Partners II Class B 3.16% 1.48% 11.17% 0.87% 5.17% 210529916 2014-02-28
NB Diversified Arbitrage Fund II LP 0.51% 2.53% 8.04% 0.51% 4.99% 2014-01-31
NB Diversified Arbitrage Fund II Ltd 0.48% 2.37% 8.96% 0.48% 4.88% 2014-01-31
NB Long/ Short Fund II LP 1.24% -4.94% -3.88% -5.57% 1.58% 2011-10-31
NB Long/ Short Fund II Ltd 0.86% -3.34% -3.08% -4.94% 1.43% 2011-10-31
Nemesis Commodity Fund Limited EUR 1.69% -42.50% -46.09% -44.17% -13.75% 2012-07-31
Nemesis Commodity Fund Limited USD -1.16% -43.49% -47.00% -45.09% -14.13% 2012-07-31
Neuberger Berman GTAA Fund I Ltd 0.52% -3.11% -13.34% -13.81% 0.65% 2013-10-31
Neuberger Berman GTAA Fund II Ltd 1.02% -5.71% -22.88% -24.81% -7.11% 2013-10-31
New Legacy Emerging Manager Fund, LP 1.73% -13.71% 3.20% 3.20% 0.00% 2013-12-31
New Legacy Fund, LP 0.67% 3.18% 4.60% 3.93% -1.33% 2013-11-30
New Legacy Matrix Niche Strategies, LLC 0.26% 2.28% 8.00% 8.00% 9.33% 2013-12-31

Upcoming events

Upcoming training

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