Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Salient Risk Parity Fund V15 1.88% 9.19% 1.10% 9.19% 8.75% 2014-03-31
Salient Risk Parity Fund V12 1.42% 7.19% 0.99% 7.19% 6.98% 2014-03-31
Water Island Global 1.91% 8.56% 27.40% 8.56% 9.81% 2014-03-31
36ONE Hedge Fund -0.74% 1.17% 19.73% 1.17% 20.75% 3600000000 2014-03-31
Simplon Partners, L.P. 1.00% 2.32% 7.95% 2.32% 12.04% 2014-03-31
VMG Multi-Strategy Fund I, LP 1.22% 2.43% 8.07% 2.43% 7.99% 2014-03-31
Capra Capital, Limited Partnership 0.60% 4.46% 33.82% 4.46% 44.38% 3500000 2014-03-31
Spotlight Catalyst Fund LP 0.73% 1.48% 5.63% 1.48% 0.00% 4015698 2014-03-31
The Wine Investment Fund Ltd-US$ Tranche -0.91% -1.78% -1.58% -1.78% -1.14% 2014-03-31
Ashford Capital Partners LP -1.04% -0.27% 27.27% -0.27% 12.02% 2014-03-31
The Amvona Fund, L.P. 2.16% -7.34% 29.27% -7.34% 44.27% 2014-03-31
Barac Value Fund, L.P. -0.42% 1.57% 18.50% 1.57% 14.04% 2014-03-31
Robertson Opportunity Fund 1.15% 1.70% 19.63% 1.70% 10.01% 2014-03-31
III Fund LP Series 2 0.55% 2.13% 6.87% 2.13% 0.00% 166000000 2014-03-31
Eden Alpha, Limited Partnership 1.91% 5.94% 38.66% 5.94% 37.67% 1488000 2014-03-31
Ardsley Healthcare Fund, L.P. -0.84% 6.34% 16.98% 6.34% 13.00% 2014-03-31
III Relative Value Credit Strategy LP 5 0.62% 2.02% 7.98% 2.02% 0.00% 35000000 2014-03-31
III Relative Value Credit Strategy LP 4 0.64% 2.09% 8.20% 2.09% 0.00% 35000000 2014-03-31
III Relative Value Credit Strategy LP 3 0.62% 2.02% 7.37% 2.02% 0.00% 35000000 2014-03-31
Triad Futures LP -0.44% -0.30% -2.15% -0.30% 9.81% 10636000 2014-03-31
Bayard Global High Dividend Yield Fd LP 3.12% 0.62% 11.54% 0.62% 7.53% 17217621 2014-03-31
Aladin Investments RS 2010 LP 1.82% 6.76% 29.46% 6.76% 0.00% 2014-03-31
Saracen Total Return Onshore Incom Fd LP 0.28% 1.20% 5.74% 1.20% 6.73% 2014-03-31
Alternative Investments Opportunity, L.P 0.18% 2.47% 0.00% 2.47% 6.47% 2014-03-31
Robinson Growth and Income Fund I, LP B 0.25% 5.25% 5.12% 5.25% 3.83% 37206801 2014-03-31
Essex Global Life Sciences -3.13% 11.82% 44.52% 11.82% 21.34% 17450749 2014-03-31
SunMoon Capital LP 0.74% 2.38% 7.59% 2.38% 6.17% 2 2014-03-31
Geraty Investment Partners, LP -0.38% -6.35% 7.98% -6.35% 0.00% 2014-03-31
QAM Global Equities Fund Ltd Class B 0.79% 2.61% 0.00% 2.61% 9.38% 2014-03-31
Robinson Growth and Income Fund I, LP A 0.30% 5.76% 6.01% 5.76% 5.37% 37206801 2014-03-31

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