Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Swank MLP Convergence Fund, LP 0.58% 66 2013-07-31
GC Managed Bond Portfolio 0.05% 2010-05-31
FIM Multi Strategy Fund Ltd - GBP Shares -0.98% 2010-06-30
Claritas G4 Fund - Global Macro -1.02% 2010-07-31
Opus Trading Multi-Manager USD Class A 3.13% 2012-07-31
AlphaGen EtaCas Fund Ltd (Class C) -0.90% 1548036294 2013-07-31
PMA Pathfinder Asia Equity Fund 1.00% 2010-08-31
Infraestructuras Global FIL B
Bjitic Zexi Trust 2 10.32% 10.28% 2010-07-31
Dexia Wld Alter Alpha Defensive C Hedge 0.11% 0.22% 9.77% 2012-09-30
Gottex Mkt Neut Plus USD DST 2XL Fund 0.99% 1564172584 2010-09-30
Temujin -3.40% 2012-10-31
Olympia Energy Fund Ltd Class A USD -1.54% -2.88% -2.61% 2012-11-30
Attunga Agricultural Trading offshore 0.14% 2010-11-30
OYSTER MULTI-MANAGER ASIA USD Cl A 0.79% -3.94% -0.94% 8827943 2012-10-31
Optima Futures Fund Limited Class E 1.33% 2010-08-31
ZRITC Sinowise Turst 1 25.21% 2010-10-31
Midwood Capital Partners LP 3.50% 2010-07-31
Olympia Star II EUR CL -80.13% -80.13% 2012-12-31
QI Market Neutral Fund 0.00% 2010-05-31
PvB (CH) ANDANTE FD - EUROPE EUR 0.70% 2010-11-30
Groveland Capital Hedged Credit Fund 0.15% 2010-10-31
HSBC Distressed Oppor Fund USD 0.52% 2011-03-31
Asia Synthetic Warrant Fund 41.10% 730000 2013-02-28
Nisswa Acquisition Fund Ltd
ASTORG AF 2.83% 4.47% 2013-03-31
Alpha Enhanced Index
SR Phoenicia Class A Phoenicia 0.40% 2010-07-31
JH Whitney Pan Asia Fund, LLC 3.10% 2012-09-30
Heritage Hedge Equity Fund, L.P. -1.04% 2010-06-30

Upcoming events

Upcoming training

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