Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DLD Event Onshore Fund, LP 0.04% 0.40% 0.00% 0.40% 17.15% 2014-03-31
Metacapital Rising Rates Fund 2.22% 2.78% 0.00% -1.91% 17.82% 2014-02-28
Guggenheim Inv Ad Glo Mac & Trad Fd LLC 1.13% 2.71% 0.00% 0.99% 6.39% 8484958 2014-02-28
Diversified Strategies Fund -0.09% 1.11% 0.04% 1.44% 3.62% 2012-09-30
Investcorp Fixed Inc Rel Value Fund -0.54% -1.20% 0.07% -1.42% 5.52% 2012-04-30
LDR Preferred Income Fund Class B 1.49% 6.08% 0.15% 6.08% 8.43% 164000000 2014-03-31
Silvermine Fund, LLC 0.81% 1.25% 0.18% 0.18% 7.22% 2011-12-31
CBRE Clarion Global Ltd -1.73% -2.13% 0.23% -0.86% 3.41% 21800000 2013-06-30
IAM East EUR -2.55% -6.16% 0.23% 1.74% 0.00% 2010-10-31
Pinnacle Natural Resources, L.P. -2.67% 1.41% 0.31% 1.41% 11.10% 2014-03-31
GMO Currency Hedge Onshore -1.63% 3.41% 0.38% 2.52% 0.31% 2010-11-30
Gladwyne Capital, L.P. 0.88% -0.39% 0.59% -0.39% 8.16% 2014-03-31
361 Triplepoint Fund LP 1.82% 8.99% 0.68% 11.98% 4.71% 2014-02-28
Burlingame Equity Investors LP -2.92% 2.01% 0.86% 2.55% 9.33% 158000000 2013-02-28
Loch Capital I LP -0.57% -0.10% 0.87% 2.37% 8.72% 2010-10-31
StoneWater Capital Asia (Ex-Japan) LLC 2.85% 0.40% 0.93% -0.17% 10.10% 2014-02-28
Renaissance Inst Diversified Alpha Fund 2.01% 1.97% 0.97% 1.97% 3.97% 2014-03-31
Global Macro Fund II, LLC 6.37% 3.17% 1.03% -0.57% 2.12% 2014-02-28
LDR Preferred Income Fund Class A 1.53% 6.21% 1.07% 6.21% 15.05% 164000000 2014-03-31
Metropolitan Capital Advisors LP -0.02% 0.01% 1.11% 1.11% 8.71% 2012-12-31
1794 Event Driven Fund, L.P. 0.88% -2.23% 1.11% -0.67% 3.40% 2011-10-31
Commodity Opportunities -4.02% -7.07% 1.16% 1.16% 7.72% 24800000 2012-12-31
Dorchester Capital Partners Global, L.P. 0.70% -0.51% 1.24% -0.51% 3.41% 2011-03-31
Loeb Arbitrage Fund L.C. -0.40% 0.84% 1.31% 1.39% 0.00% 2012-10-31
Private Advisors Alt Asset Fd QP LP -0.74% -1.17% 1.42% 0.63% 5.98% 2011-09-30
KDC Merger Arbitrage Fund LP -0.38% 2.01% 1.49% 1.49% 2011-12-31
Longacre Capital Partners II LP Class A -6.15% -6.92% 1.57% -4.42% 9.42% 2011-08-31
AIP Global Macro Fund LP 0.53% 0.25% 1.58% -0.60% 6.37% 2014-02-28
ST Alpha Event Fund LP 0.27% 0.63% 1.63% 0.64% 1.83% 2014-02-28
CBRE Clarion Global LP -3.27% -0.07% 1.64% 1.14% 5.00% 69900000 2013-05-31

Upcoming events

Upcoming training

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