Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Kayne Anderson Infrastructure Income 0.53% 2.81% 5.81% 2.81% 8.78% 2014-03-31
Kayne Anderson Cap Inc Partners LP 1.47% 3.36% 17.74% 3.36% 10.35% 2014-03-31
Kayne Anderson Argonaut Fund, LP 4.84% 0.11% -4.01% 4.84% 4.36% 2012-01-31
KAMEF Ltd 2.30% 3.19% 10.21% 3.19% 8.20% 2014-03-31
Juniper Public Fund, LP 0.10% -4.48% 36.56% -4.48% 17.77% 13900000 2014-03-31
JPMorgan Capital Cycle Fund 0.27% 1.37% 13.00% 5.20% 5.17% 2010-08-31
JLP Institutional Credit Fund LP 0.30% 2.42% 9.45% 2.42% 10.60% 143400000 2014-03-31
JLP Institutional Credit Cayman Fund Ltd 0.30% 2.42% 9.45% 2.42% 10.87% 143400000 2014-03-31
JLP Credit Opportunity Fund LP 1.10% 3.20% 14.83% 3.20% 0.00% 540200000 2014-03-31
JLP Credit Opportunity Cayman Fund Ltd 1.10% 3.20% 14.83% 3.20% 14.47% 540200000 2014-03-31
J.P. Morgan Commodity Strategies, Ltd. 2.89% 5.65% 5.74% 2.27% 1.61% 2010-09-30
Ironwood Partners L.P. 0.00% 2.32% 11.00% 2.32% 9.40% 2014-03-31
Ironwood Partners II LP 2.05% 3.72% 11.73% 11.73% 4.61% 2012-12-31
Ironwood Inst. Ltd. (Class A&B shares) -0.05% 2.24% 10.76% 2.24% 3.56% 2014-03-31
Investcorp White Eagle Eurp Event Driven -3.92% -9.35% -4.89% -10.86% -2.60% 2011-05-31
Investcorp Stoneworks Global Macro Fund -0.80% -4.35% -6.68% -4.50% 1.87% 2012-07-31
Investcorp Interlachen Multi-Strat Fund 0.65% -4.47% -20.12% 1.95% 3.68% 2012-07-31
Investcorp Fixed Inc Rel Value Fund -0.54% -1.20% 0.07% -1.42% 5.52% 2012-04-30
Investcorp Balanced Fund Limited 0.02% 0.93% -0.30% 1.22% 2.82% 2012-09-30
Intrinsic Edge Plus, L.P. -0.27% 5.03% 11.39% 5.03% 11.33% 2014-03-31
ING Clarion Market Neutral Ltd -0.34% 1.01% -5.36% -7.03% 3.80% 2010-11-30
ING Clarion Market Neutral LP -0.17% 1.43% -4.76% -6.61% 4.22% 2010-11-30
III Select Credit Fund L.P., Type C 0.52% 1.94% 7.85% 1.94% 0.00% 73000000 2014-03-31
III Select Credit Fund L.P., Type B 0.53% 2.01% 8.15% 2.01% 0.00% 73000000 2014-03-31
III Select Credit Fund L.P., Type A 0.52% 2.01% 8.15% 2.01% 0.00% 73000000 2014-03-31
III Credit Opportunities Fund L.P.,A 0.67% 3.27% 11.30% 3.27% 12.43% 115000000 2014-03-31
III Credit Opportunities Fund L.P., Seed 0.76% 3.65% 12.70% 3.65% 0.00% 115000000 2014-03-31
III Credit Opportunities Fd L.P., Ser A 1.20% 3.19% 5.87% 11.09% 2013-05-31
IBS Turnaround Fund QP -1.48% 2.71% 8.70% 2.71% 8.04% 2014-03-31
IAM High Yield EUR -2.43% -6.37% 7.59% 3.56% 0.00% 2010-10-31

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