Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ASA Tax Advantaged Relative Value LP 2.98% 2.87% -3.32% 3.56% -0.92% 2014-02-28
Longacre Capital Partners II LP Class D -6.59% -7.42% -0.65% -5.39% -0.65% 116596000 2011-08-31
Guggenheim Dev and Emg Mkts Fund, LLC 7.16% 6.89% 6.63% 0.80% -0.59% 17276558 2013-09-30
First Oak Acorn Institutional Fund LP -0.26% -1.49% -1.80% -2.79% -0.45% 2013-04-30
Vallum Investment Partners, L.P. 1.31% -2.48% -31.03% -31.03% -0.31% 2012-12-31
Morgan Stanley AIP Emerging Markets Fund 3.46% 0.71% 1.92% -0.55% -0.20% 34000000 2014-02-28
GMO Tax-Managed Abs Ret Fund 1.17% 5.14% -0.92% 1.89% -0.09% 2010-11-30
Healy Circle Partners II LP -9.30% -6.30% -9.48% -7.08% -0.08% 2010-05-31
Spectra SPC - POWERFUND B 0.66% 2.36% 10.84% 2.36% 0.00% 120800000 2014-03-31
Forum Global Opportunities Fund, Ltd -1.60% -2.56% -13.80% -2.56% 0.00% 2014-03-31
Acorn Partners LP -1.10% -0.48% 6.39% -0.48% 0.00% 2014-03-31
Zweig-DiMenna Market Neutral -0.72% 0.00% 0.00% 0.00% 0.00% 2012-07-31
Symphony Andante Fund LP 1.00% 3.03% 9.40% 3.03% 0.00% 77300000 2014-03-31
Trophy LV Fund USD -8.65% -3.76% -18.11% -8.65% 0.00% 35000000 2014-01-31
IAM High Yield EUR -2.43% -6.37% 7.59% 3.56% 0.00% 2010-10-31
Northlight Fund LP 0.19% -0.89% 0.00% 3.00% 0.00% 2010-11-30
Sier Asset Management LP 2.05% 30.44% 0.00% 2.05% 0.00% 2011-01-31
Taylor Insurance Series LP - Series K 0.31% 1.15% 4.05% 1.15% 0.00% 2014-03-31
JLP Credit Opportunity Fund LP 1.10% 3.20% 14.83% 3.20% 0.00% 540200000 2014-03-31
Siebels Hard Asset Fund -1.17% 0.91% 0.00% 0.91% 0.00% 83000000 2014-03-31
APEX Market Neutral GREATER CHINA FUND -0.71% 0.00% 0.00% 0.00% 0.00% 95700000 2011-09-30
Lazard Emerging Income Plus, Ltd 0.65% -3.16% -8.06% -3.16% 0.00% 2014-03-31
Apex North Asia Fund -1.89% 0.00% 0.00% 0.00% 0.00% 2011-09-30
Taylor Insurance Series LP - Series C -2.28% -1.14% 8.41% -1.14% 0.00% 2014-03-31
Millbrook Partners LLC 1.51% 2.40% 0.00% 6.56% 0.00% 2013-09-30
Tiedemann GEM QP, Long Duration 1.01% -5.89% 0.00% 1.01% 0.00% 2012-01-31
Pacific Madrone Broadleaf Fund, LP 0.71% 3.03% -0.64% 3.03% 0.00% 2014-03-31
AIS Futures Fund LP 3X-6X 1.96% 13.27% -22.77% 13.27% 0.00% 96478193 2014-03-31
Kenmar Global Trust 2.11% 3.70% 4.15% 4.15% 0.00% 2010-12-31
Spruce Absolute Return Fund, L.P. 0.23% -1.44% 0.00% 0.69% 0.00% 2011-07-31

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