Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Double Alpha Group LLC SL -0.21% -0.53% -0.86% -0.71% 7.20% 2012-04-30
Investcorp Fixed Inc Rel Value Fund -0.54% -1.20% 0.07% -1.42% 5.52% 2012-04-30
Emerging Energy Dynamic Fund -2.40% -9.01% -24.92% -5.11% 8.77% 2012-04-30
SteelPath MLP Partners, LP 0.37% 2.80% 7.91% 4.83% 14.07% 2012-04-30
Turner LSE -4.82% -5.02% -10.92% -2.68% 2.73% 2012-05-31
Van Eck G-175 Strategies LP -0.45% -2.56% -7.57% -10.21% 1.25% 2012-05-31
Hill Townsend Master Feeder Fund -8.08% -5.22% -24.08% 4.73% -1.19% 2012-05-31
Stark Investments LP Opt Out 0.67% -2.20% -5.13% 4.95% 10.54% 2012-06-30
Libra Fund LP -6.71% -12.33% -21.57% -21.13% 23.18% 2012-06-30
Semaphore Investors, L.P. 0.34% -4.23% -7.50% -8.28% 3.55% 2012-06-30
Zweig-DiMenna Market Neutral -0.72% 0.00% 0.00% 0.00% 0.00% 2012-07-31
Alkeon Growth Offshore Fund, Ltd. 4.45% -0.86% 7.32% 12.70% 12.36% 718830000 2012-07-31
Nemesis Commodity Fund Limited USD -1.16% -43.49% -47.00% -45.09% -14.13% 2012-07-31
Nemesis Commodity Fund Limited EUR 1.69% -42.50% -46.09% -44.17% -13.75% 2012-07-31
Investcorp Interlachen Multi-Strat Fund 0.65% -4.47% -20.12% 1.95% 3.68% 2012-07-31
Investcorp Stoneworks Global Macro Fund -0.80% -4.35% -6.68% -4.50% 1.87% 2012-07-31
TT Financials Long/Short Fund A USD -0.49% -0.17% -0.98% -4.09% 6.06% 44500000 2012-07-31
TT Financials Long/Short Fund B EUR -0.47% 0.10% -0.58% -3.80% 0.00% 35065555 2012-07-31
TT Financials Long/Short Fund F GBP -0.40% 0.04% -0.64% -3.73% 0.00% 28371865 2012-07-31
Acacia Master Fund, Ltd -6.66% -18.11% -27.95% -18.71% 9.95% 2012-07-31
Lansdowne Euro Strategic Equity LP 5.92% 4.08% -4.26% 2.00% 2012-07-31
Velocity American Energy Master I 2.50% -3.86% 5.00% 0.26% 12.46% 2012-07-31
Ore Hill Fund II LP 0.95% 5.07% 6.19% 8.27% 9.60% 2012-08-31
Alkeon Growth Partners LP 2.43% 7.67% 12.32% 15.85% 12.72% 749460000 2012-08-31
DKR Fusion Quantitative Strategies Fund -1.58% -3.20% -11.27% -2.70% 7.24% 10070000 2012-08-31
TPH Energy Equity Master Fund 2.04% -1.33% -29.78% -13.64% -20.91% 2012-08-31
AIP Select Mortgage Fund LP 0.01% 1.04% 4.38% 27138047 2012-08-31
Investcorp Balanced Fund Limited 0.02% 0.93% -0.30% 1.22% 2.82% 2012-09-30
KDC Alpha Securites Fund, LP 0.08% 0.43% 3.10% 2.41% 6.39% 2012-09-30
Tradewinds Fund, L.P. -0.09% -7.65% 11.09% 5.27% 21.99% 2012-09-30

Upcoming events

Upcoming training

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