Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
TIG Distressed Opportunities Ltd -0.11% 3.35% 6.67% 3.35% 6.47% 14900000 2014-03-31
TIG Distressed Opportunities LP -0.11% 3.35% 6.67% 3.35% 6.52% 14900000 2014-03-31
Kayne Anderson Cap Inc Partners LP 1.47% 3.36% 17.74% 3.36% 10.35% 2014-03-31
Commonfund Global Absolute Alpha Company 1.51% 3.36% 10.35% 2.47% 3.95% 2014-02-28
400 Capital Credit Opportunities Fund 1.17% 3.37% 11.91% 2.20% 20.56% 2014-02-28
GMO Currency Hedge Onshore -1.63% 3.41% 0.38% 2.52% 0.31% 2010-11-30
Dorchester Capital Partners, L.P. -0.10% 3.43% 12.31% -0.10% 6.35% 2014-01-31
Metacapital Mortgage Value Fund 1.50% 3.43% 12.03% 2.14% 15.47% 2014-02-28
Mariner Partners LP 0.95% 3.44% 5.68% 5.68% 8.25% 2011-12-31
Millennium USA LP Fund -0.84% 3.45% 13.70% 3.45% 13.85% 2014-03-31
Platinum Partners Value Arb Intl Ltd 1.37% 3.45% 9.38% 1.70% 18.57% 772000000 2014-02-28
Platinum Partners Value Arbi Fd (USA)LP 1.37% 3.45% 9.40% 1.70% 18.53% 772000000 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
Centennial Absolute Return Fund, L.P. 1.50% 3.49% 10.00% 2.17% 4.66% 2014-02-28
TAG Relative Value Client Fund, L.P. 1.19% 3.50% 7.51% 2.19% 6.36% 170977105 2014-02-28
Prisma Genesis Fund Ltd -0.09% 3.52% 14.35% 9.07% 1.96% 2013-06-30
Sandalwood Debt Traders (QP), L.P. 0.08% 3.53% 10.64% 0.08% 3.55% 2014-01-31
Fischer Garrison Offshore, Ltd. 3.03% 3.54% 12.42% 1.95% 4.70% 2014-02-28
RAB Special Situations LP 1.87% 3.56% -26.76% 6.25% 19.32% 57000000 2014-02-28
Sandalwood Debt B LP 1.56% 3.57% 11.98% 1.67% 7.75% 2014-02-28
Fischer Garrison Fund LP 3.03% 3.57% 12.65% 1.95% 5.33% 2014-02-28
Pinnacle Fund 1.25% 3.58% 10.69% 8.52% 6.45% 2010-11-30
Vandeveer Partners, LP 2.27% 3.60% 10.82% 2.10% 10.74% 2014-02-28
Visium Catalyst Fund LP 1.94% 3.60% 12.23% 0.82% 8.87% 109800000 2014-02-28
Permal Investment Partners, L.P. 2.42% 3.60% 16.00% 1.43% 7.41% 225000000 2014-02-28
Bodleian Partners B, L.P. 2.19% 3.62% 13.80% 2.35% 9.18% 2014-02-28
Third Avenue Real Estate Oppo Fd, LP 4.92% 3.62% 13.20% 1.47% 2.01% 2014-02-28
Lighthouse Multi-Strategy Fund LP C -0.65% 3.63% 12.61% 3.63% 7.10% 143000000 2014-03-31
III Credit Opportunities Fund L.P., Seed 0.76% 3.65% 12.70% 3.65% 0.00% 115000000 2014-03-31

Upcoming events

Upcoming training

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