Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
APEX Market Neutral GREATER CHINA FUND -0.71% 0.00% 0.00% 0.00% 0.00% 95700000 2011-09-30
Angel Oak Strategic Mortg Inc Fund, LP 1.06% 3.95% 11.31% 2.56% 19.62% 2014-02-28
Alternative Investments LP -1.53% 0.45% 10.57% 0.45% 9.14% 2014-03-31
Alternative Investments International LP -0.35% 1.20% 9.87% 1.20% 4.23% 2014-03-31
Alternative Investments Institutional LP -1.31% 0.51% 10.62% 0.51% 7.88% 2014-03-31
Alternative Investment Institutional Ltd -1.26% 0.51% 9.96% 0.51% 130.20% 2014-03-31
AlphaSimplex Quantitative Glb Macro, LP -0.51% 0.84% -0.57% -0.57% 3.55% 2013-12-31
AlphaOne Essentials Global Fund, LP 3.16% 4.60% -5.17% 1.37% 2.87% 2013-09-30
Alkeon Growth Partners LP 2.43% 7.67% 12.32% 15.85% 12.72% 749460000 2012-08-31
Alkeon Growth Offshore Fund, Ltd. 4.45% -0.86% 7.32% 12.70% 12.36% 718830000 2012-07-31
Alkeon Asia Growth LP -3.76% 35919980 2012-10-31
AIS Gold Fund LP -13.61% 36.40% -38.22% 36.40% 5.79% 2014-03-31
AIS Futures Fund LP 3X-6X 1.96% 13.27% -22.77% 13.27% 0.00% 96478193 2014-03-31
AIS Futures Fund II LP 2X-4X 1.37% 8.89% -15.30% 8.89% 8.69% 96478193 2014-03-31
AIS Capital Growth Fund LP -3.13% -5.25% -27.20% -5.25% 6.38% 2014-03-31
AIP Select Mortgage Fund LP 0.01% 1.04% 4.38% 27138047 2012-08-31
AIP Select Mortgage Fund Class B 0.88% 3.15% 7.66% 7.66% 13.17% 2013-12-31
AIP Select Mortgage Fund Class A 1.30% 3.07% 7.03% 2.15% 13.64% 2014-02-28
AIP Global Macro Fund LP 0.53% 0.25% 1.58% -0.60% 6.37% 2014-02-28
Afton LP -1.70% -3.82% -11.57% -11.57% 7.22% 2011-12-31
Advent Hedged Convertible Fund 1.25% 2.48% 10.29% 2.01% 8.23% 2014-02-28
Adelphi Europe Partners, L.P. -2.40% 1.42% 12.83% 1.42% 0.00% 2014-03-31
Adelphi Emerging Europe Partners, L.P. -6.10% -7.07% 5.67% -7.07% 0.00% 2014-03-31
Acorn Partners LP -1.10% -0.48% 6.39% -0.48% 0.00% 2014-03-31
Acorn Overseas Limited -1.11% -0.43% 6.29% -0.43% 0.00% 2014-03-31
Acorn Credit Strategies L.P. -0.02% 1.99% 8.30% 1.99% 15.76% 2014-03-31
Access Fund 0.74% 2.28% 4.39% 1.68% 7.33% 2014-02-28
Acacia Master Fund, Ltd -6.66% -18.11% -27.95% -18.71% 9.95% 2012-07-31
ABS Offshore SPC - Global Portfolio 2.76% 4.57% 18.05% 2.04% 6.76% 1443597000 2014-02-28
ABS Offshore SPC - Equity Portfolio -0.50% 0.57% 7.12% -0.50% 4.92% 2010-01-31

Upcoming events

Upcoming training

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