Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Tiedemann GEM QP, Long Duration 1.01% -5.89% 0.00% 1.01% 0.00% 2012-01-31
Auriel European Equity Fund 0.98% 0.00% 0.00% 0.00% 0.00% 2011-09-30
Pine Grove Offshore Fund Ltd 0.96% 2.75% 8.15% 2.13% 6.99% 2014-02-28
CrossCap Partners Enhanced LP 0.96% 4.79% 5.87% 0.96% 8.53% 2011-01-31
Ore Hill Fund II LP 0.95% 5.07% 6.19% 8.27% 9.60% 2012-08-31
Mariner Partners LP 0.95% 3.44% 5.68% 5.68% 8.25% 2011-12-31
Pine Grove Partners LP 0.93% 2.73% 8.40% 2.06% 8.33% 2014-02-28
Corbin: Pinehurst Partners, L.P. 0.90% 3.73% 9.15% 3.73% 7.45% 2013-03-31
Gladwyne Capital, L.P. 0.88% -0.39% 0.59% -0.39% 8.16% 2014-03-31
1794 Event Driven Fund, L.P. 0.88% -2.23% 1.11% -0.67% 3.40% 2011-10-31
AIP Select Mortgage Fund Class B 0.88% 3.15% 7.66% 7.66% 13.17% 2013-12-31
NB Long/ Short Fund II Ltd 0.86% -3.34% -3.08% -4.94% 1.43% 2011-10-31
ABS Offshore SPC - Asia Portfolio 0.85% 0.10% 6.37% 6.37% 4.91% 2009-12-31
Silvermine Fund, LLC 0.81% 1.25% 0.18% 0.18% 7.22% 2011-12-31
Arcis Fund 0.80% 0.94% 8.65% 8.00% 9.76% 2010-11-30
Private Advisors Stable Value Fund Ltd 0.80% 1.66% 6.30% 0.92% 6.76% 2014-02-28
Private Adv Stable Value ERISA Fund, Ltd 0.77% 1.68% 6.35% 0.95% 0.00% 2014-02-28
III Credit Opportunities Fund L.P., Seed 0.76% 3.65% 12.70% 3.65% 0.00% 115000000 2014-03-31
Pinnacle Physicals&FinancingMaster Ltd I 0.74% -5.24% -4.91% -5.24% 3.02% 2014-03-31
The Cushing Fund, LP 0.74% 48000000 2013-07-31
Good Hill Partners Fund I Onshore 0.74% 2.06% 8.47% 0.74% 8.68% 2014-01-31
Access Fund 0.74% 2.28% 4.39% 1.68% 7.33% 2014-02-28
Pacific Madrone Broadleaf Fund, LP 0.73% 2.31% -0.63% 2.36% 0.00% 2014-02-28
Shannon River Partners, LP 0.73% 3.87% 12.26% 0.73% 14.41% 2014-01-31
Shannon River Partners II, LP 0.73% 3.81% 11.99% 0.73% 10.20% 2014-01-31
Endurance Fund QP LLC 0.73% 2.58% 8.64% 1.43% 4.41% 2014-02-28
Financial Stocks Limited Partnership 0.72% -2.53% 4.67% -2.53% 11.77% 2014-03-31
Collins Capital Low Volatility Perf 0.71% 3.11% 5.15% 1.36% 5.14% 2014-02-28
Dorchester Capital Partners Global, L.P. 0.70% -0.51% 1.24% -0.51% 3.41% 2011-03-31
Trend Macro Fund LP 0.70% 1.19% 12.36% 1.19% 10.32% 391000000 2014-03-31

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