Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
DKAM Financial Services Venture Fund LP 3.70% -12.24% -5.88% -10.37% 0.02% 2011-10-31
Redwood Growth, L.P. 4.16% -13.90% 2.75% -2.90% 17.23% 2011-10-31
Egerton Capital European Fd Plc GBP 9.94% -1.58% 1.93% -3.48% 18.01% 2011-10-31
XT-99 Diversified 0.00% -9.87% 28.62% 23.64% 19.46% 2011-11-30
Mariner Silvermine Fund Offshore, Ltd. 0.31% 1.03% -0.84% -0.71% 7.02% 2011-11-30
ASA Opportunity Fund L.P. 0.00% -1.63% 16.91% 3.33% 7.80% 2011-11-30
CapitalWorks Lakefront Part. -0.70% -6.87% -22.54% -26.65% 2.13% 2011-11-30
Monterosso Fund I LP -3.14% -1.22% -3.20% -3.81% 2011-11-30
Welch Life Sciences LP -1.47% 4.68% 2.33% 2.33% 17.75% 2011-12-31
KDC Distressed & High Income LP -0.59% -0.11% 13.20% 13.20% 6.77% 2011-12-31
Almanac Commodity Fund, LP 0.57% -1.52% -8.88% -8.88% 3.50% 2011-12-31
Lionhart Aurora Part - Venture(ONSHORE) -23.52% -34.90% -47.05% -47.05% -21.47% 2011-12-31
Absolute Value Fund LLLP -1.09% 22.68% 0.34% 0.34% 5.72% 2011-12-31
GRT Health Care LP 1.61% 10.86% -11.10% -11.10% 5.85% 2011-12-31
AM Investment D Fd I (QP) LP -0.72% -5.28% -4.62% -4.62% 1.68% 2011-12-31
Welch Life Sciences Ltd -1.47% 4.49% 2.05% 2.05% 6.33% 2011-12-31
ABS Alpha Ltd. - Alpha Portfolio 0.01% -0.39% -2.63% -2.63% 3.32% 2011-12-31
Treflie Global Emerging Markets Fund LP -0.30% -1.36% -10.39% -10.39% -1.35% 2011-12-31
Magnum US Equity Fund 0.24% 1.86% 0.98% 0.98% 4.29% 9000000 2011-12-31
Driehaus Emerging Mkts Sm Cap Growth, LP -4.45% -1.88% -12.70% -12.70% 21.97% 2011-12-31
DKR Fusion Quantitative Strategies 2X -1.35% -13.03% -23.22% -23.22% 4.94% 13000000 2011-12-31
Canyon Capital Arbitrage Fund LP 1.28% 0.60% -5.31% -5.31% 8.15% 2011-12-31
Pamplona FOF I Global Limited USD 0.15% -0.95% 0.00% 0.00% -4.62% 2011-12-31
Pamplona FOF I Global Limited EUR 0.27% -0.89% -2.51% -2.51% -0.68% 2011-12-31
Canyon Value Realization Fund LP A 3.88% 3.91% -1.68% 3.88% 10.08% 2012-01-31
Catamount Partners, LP 2.99% -4.43% -2.37% 2.99% 13.09% 2012-01-31
Catamount Partners II, LP 3.65% -6.38% -4.20% 3.65% 12.83% 2012-01-31
Fall River Global Strategies HL Program -1.58% -7.05% -2.86% -1.58% 10.16% 2012-01-31
Fall River Global Strategies Program -1.49% -3.90% -1.93% -1.49% 4.54% 2012-01-31
Tiedemann GEM 0.53% -4.08% -9.17% 0.53% 4.07% 2012-01-31

Upcoming events

Upcoming training

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