Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Permal Investment Partners, L.P. 2.42% 3.60% 16.00% 1.43% 7.41% 225000000 2014-02-28
Owl Creek II LP 3.73% 4.49% 34.96% -0.28% 13.58% 2014-02-28
Hellman Jordan Lighthouse II Fund 13.67% 16.21% 22.62% 13.51% 2014-02-28
CQ Partners Fund LP 3.80% 3.20% 7.45% 1.78% 6.47% 2014-02-28
KENMARE FUND I, L.P. -0.12% -0.13% 10.04% -2.58% 15.76% 2014-02-28
KAMEF Ltd 0.13% 2.28% 13.40% 0.87% 8.00% 2014-02-28
Beach Point Loan Fund LP 0.30% 1.40% 5.84% 0.93% 5.32% 67900000 2014-02-28
Sandalwood Special Credit Opp, L.P. 1.12% 1.54% 8.94% 1.46% 9.37% 2014-02-28
Morrocroft Special Opportunities Fund I 2.32% 5.39% 26.62% 2.21% 7.90% 2014-02-28
EnTrust Diversified Select Credit Ltd -C 2.54% 2.48% 12.00% 2.85% 13.19% 2014-02-28
EnTrust Diversified Select Credit LP - C 2.27% 2.50% 11.54% 2.38% 15.28% 2014-02-28
AIP Global Macro Fund LP 0.53% 0.25% 1.58% -0.60% 6.37% 2014-02-28
Performex Multi-Manager IDF Fund 3(c)7 1.36% 1.12% 8.26% -0.21% 2.53% 2014-02-28
Morgan Stanley AIP Emerging Markets Fund 3.46% 0.71% 1.92% -0.55% -0.20% 34000000 2014-02-28
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
Loeb Asia Fund, LP -0.23% -1.88% 5.66% -1.77% 8.94% 2014-02-28
StoneWater Capital Opportunities Fund LP 1.22% -0.55% -1.65% -1.26% 0.92% 2014-02-28
ST Alpha Event Fund LP 0.27% 0.63% 1.63% 0.64% 1.83% 2014-02-28
Kingdom Ridge Capital Master Fund, Ltd. 9.80% 1.47% 41.21% -3.27% 0.00% 2014-02-28
Salient MLP Fund LP 1.05% 8.65% 21.98% 4.23% 14.90% 2014-02-28
Fortress Macro Fund Ltd Class A 0.66% -3.74% 3.39% -5.31% 7.71% 1546000000 2014-02-28
Fortress Asia Macro Fund 0.47% -0.17% 11.72% -2.64% 12.59% 1697000000 2014-02-28
361 Triplepoint Fund LP 1.82% 8.99% 0.68% 11.98% 4.71% 2014-02-28
RiverNorth Municipal Partners, L.P. 1.18% 7.14% 2.16% 4.43% 4.07% 2014-02-28
NorCap Diversified Premium Fund 1.41% 5.68% 14.71% 3.19% 9.30% 2014-02-28
Pine River Liquid Rates Fund -0.01% 2.92% 6.47% 3.25% 10.82% 1242600000 2014-02-28
Prosiris Global Opportunities Fund 1.30% 3.66% 13.44% 3.03% 20.97% 2014-02-28
Fortress Convex Asia Fund -0.39% -0.99% -3.19% -0.42% -4.76% 2014-02-28
Morgan Stanley AIP Distressed Fund LP -0.28% 6.92% 18.11% -0.53% 12.20% 2014-02-28

Upcoming events

Upcoming training

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