Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Investcorp White Eagle Eurp Event Driven -3.92% -9.35% -4.89% -10.86% -2.60% 2011-05-31
The Decathlon Fund -2.08% -2.83% 15.03% 1.07% 5.28% 2011-06-30
LaGrange Capital Partners, LP -10.89% -3.92% 13.87% -22.69% 6.92% 2011-06-30
Caxton Global Investment Fund -1.41% -3.26% 0.00% -4.47% 0.00% 2011-06-30
Global Energy Dynamic Onshore -4.97% -10.53% 26.03% -0.67% 2.61% 2011-06-30
Yedid Advantage (QP) Fund, LP -0.51% 4.79% 36.48% 13.20% 11.51% 2011-06-30
Coriolis Domestic Fund -1.55% -4.58% 0.00% 2.57% 11.62% 2011-06-30
Spruce Real Assets Fund LP 1.50% -6.20% 13.54% -1.78% 8.40% 2011-07-31
Spruce Absolute Return Fund, L.P. 0.23% -1.44% 0.00% 0.69% 0.00% 2011-07-31
360 Global Capital (QP), LP -1.02% -3.78% -5.28% -2.32% 6.29% 2011-07-31
Kempen Orange Investment Partnership C 0.62% 0.40% 10.82% 4.52% 2.42% 406728422 2011-07-31
Contrarian Value Investments L.P. -4.70% -13.28% -1.13% -7.30% 0.00% 2011-07-31
Fletcher Income Arbitrage Fund LP -2.70% 3.71% 14.53% 2.82% 8.86% 2011-07-31
Venus Event Driven Fund -2.00% -4.98% -0.83% -5.90% 12.20% 2011-07-31
Arcadia Opportunity Fund, LP -2.71% -6.26% -2.77% -9.48% 0.00% 2011-07-31
Spruce Global Equity Fund, L.P. -0.84% -2.57% 8.22% 0.71% 5.81% 2011-07-31
Kempen Orange Investment Partnership A 0.59% 0.31% 10.43% 4.30% 2.05% 406728422 2011-07-31
Kempen Orange Investment Partnership B 0.60% 0.36% 10.62% 4.41% 2.23% 406728422 2011-07-31
Kempen Orange Investment Partnership F -1.42% -1.42% 7.84% 2.80% 7.87% 406728422 2011-08-31
CoreVest Partners LP -0.26% 4.69% 5.72% 5.62% 19.16% 2011-08-31
Longacre Capital Partners II LP Class A -6.15% -6.92% 1.57% -4.42% 9.42% 2011-08-31
Longacre Capital Partners II LP Class C -6.17% -6.93% 1.94% -4.10% 9.92% 2011-08-31
Longacre Capital Partners II LP Class D -6.59% -7.42% -0.65% -5.39% -0.65% 116596000 2011-08-31
Private Advisors Alt Asset Fd QP LP -0.74% -1.17% 1.42% 0.63% 5.98% 2011-09-30
APEX Market Neutral GREATER CHINA FUND -0.71% 0.00% 0.00% 0.00% 0.00% 95700000 2011-09-30
Apex North Asia Fund -1.89% 0.00% 0.00% 0.00% 0.00% 2011-09-30
PSAM Europe Fund Ltd -4.09% -7.13% -9.00% -8.06% 0.76% 2011-09-30
Rock Maple Partners, LP A -2.15% -5.85% -1.67% -5.30% 14.21% 2011-09-30
Cadogan Alternative Strategie -1.38% -3.45% -1.74% -4.14% 6.15% 2011-09-30
Auriel European Equity Fund 0.98% 0.00% 0.00% 0.00% 0.00% 2011-09-30

Upcoming events

Upcoming training

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