Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Avet Capital Partners Master Fund, LP 1.98% 5.99% 19.06% 4.64% 9.70% 2014-02-28
Aviva G7 Fixed Income Fund EUR Tranche 3 -0.68% -0.38% -0.97% -1.06% 6.17% 439171500 2013-04-30
Aviva G7 Fixed Income Fund EUR Tranche I -1.25% -1.87% -2.21% -2.35% 6.61% 439171500 2013-11-30
Aviva G7 Fixed Income Fund GBP Tranche I -1.19% -1.81% -2.08% -2.25% 8.53% 356200800 2013-11-30
Aviva G7 Fixed Income Fund USD Tranche 3 0.07% -0.25% -0.09% 0.51% 6.87% 579000000 2012-11-30
Aviva G7 Fixed Income Fund USD Tranche I -1.24% -1.89% -2.21% -2.37% 6.99% 579000000 2013-11-30
Avondale Conquest I -2.02% -0.04% 6.51% -0.04% 7.88% 2014-03-31
Azuma, LP -4.12% -1.63% 2012-07-31
Bacci Applause Growth Fund 1.27% -0.03% 11.76% -1.56% 11.84% 2014-02-28
Baker Ave Opportunities Fund LP 3.85% 2.90% 18.67% 18.67% 17.81% 18500000 2013-12-31
Baker Street Capital Partners LP 2.36% -15.67% -4.33% -11.05% 27.17% 2014-02-28
Baker Street Capital Partners Ltd 2.36% -15.67% -4.33% -11.05% 30.42% 2014-02-28
Barac Value Fund, L.P. 5.01% 4.78% 23.89% 2.00% 14.71% 2014-02-28
Barrington Opportunity Fund, LP -0.72% 2.72% 15.54% 2.72% 9.58% 2014-03-31
Basix Capital Fund LP -0.07% 0.17% 8.92% -0.89% 6.65% 2012-09-30
Baskerville Capital Partner, LP 15.63% -8.02% 77.45% -0.56% 29.02% 2014-02-28
Basso Investors Ltd 1.74% 3.54% 2012-02-29
Bay Resource Partners LP 2.52% -0.99% 11.59% -1.44% 16.09% 2014-02-28
Bay Resource Partners Offshore Fund Ltd 2.37% -0.51% 14.42% -1.09% 16.01% 2014-02-28
Bayard Global High Dividend Yield Fd LP 3.12% 0.62% 11.54% 0.62% 7.53% 17217621 2014-03-31
Baylight Leopard Fund, LP -0.83% -0.81% 25.66% 1.68% 22.18% 2014-02-28
BCM Credit Opportunities Fund, LP 0.78% 1.74% 6.81% 1.29% 7.68% 2014-02-28
BCM Discovery Fund LP 2.41% 3.61% 6.07% 2.22% 5.39% 2014-02-28
BDC Fund II -2.63% 3.80% 6.59% 3.80% 8.76% 2014-03-31
Beach Point Total Return Fund LP 1.59% 2.95% 11.21% 1.67% 11.14% 2014-02-28
Beach Point Total Return Offshore Fd Ltd 1.59% 2.94% 11.22% 1.67% 7.74% 2014-02-28
Beachwood Total Return Fund 0.77% 0.00% 0.00% 0.77% 0.00% 2014-01-31
Bearing Fund LP -9.64% -27.90% -21.00% -27.90% 7.39% 2012-03-31
Benchmark Plus HFRI Equity HedgeTRAX 2.54% 2.83% 11.74% 1.51% 4.29% 2014-02-28
Benchmark Plus L/S Partners RealAlpha LP 0.46% 0.09% 7.20% 7.20% 2.26% 120103000 2013-12-31

Upcoming events

Upcoming training

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