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INCLUDING POSSIBLE
LOSS OF PRINCIPAL
INVESTED
Index by Strategies
Index by Funds
Top/Bottom 20
Newsletter
12
53
Convertible Arbitrage
Convertible
12
Credit Long/Short
Credit
13
Distressed
Distressed Security
18
Equity Long/Short
Equity-Commodity
Equity-Diversified
Equity-Energy
Equity-Financial
Equity-Healthcare
Equity-Mid-Small Cap
Equity-Pharma-Biotech
Equity-Real Estate
Equity-Technology
Equity-Utility
20
20
27
28
28
28
29
29
29
30
Event Driven
Equity-Diversified
Merger-Arbitrage
Multi-Strategy
31
31
31
37
37
37
38
41
41
Managed Futures
Currency
Systematic
42
44
Market Neutral
Discretionary
Equity Diversified
Multi-Strategy
Statistical Arbitrage
Systematic
45
46
46
47
47
Merger Arbitrage
Merger-Arbitrage
48
Multi-Strategy
Credit
Diversified
49
49
Volatility Arbitrage
Arbitrage
Commodity
Commodity-Systematic
Currency
Diversified
Fixed Income
Systematic
52
33
Fund of Funds
Arbitrage
Event Driven
Macro
Multi-Strategy
Trading
34
34
34
35
35
Long Only
Equity-Diversified
36
Macro
Past performance is not a reliable indicator of future performance.
Source - HSBC
4
400 CAPITAL CREDIT OPPORTUNITI
17
45
46
42
23
33
47
31
33
18
37
46
15
21
26
14
21
47
21
42
27
14
50
49
13
49
38
18
13
26
23
21
45
14
14
21
17
42
47
13
21
49
14
13
ADRIGO HEDGE
21
23
52
33
14
50
23
23
31
38
42
42
AHL EVOLUTION
42
14
20
52
AHL ALPHA
42
33
42
39
AHL DIMENSION
49
50
28
AHL DIVERSIFIED
42
38
28
26
39
18
AKAMATSU FUND
25
50
15
14
42
49
17
13
23
13
29
15
50
15
39
26
15
ALLBLUE LIMITED
49
26
38
38
25
25
26
28
31
B
BAF LATAM TRADE FINANCE FUND
13
12
26
17
23
45
50
47
50
47
50
C
CAIRN SPECIAL OPPORTUNITIES CR
CAMPBELL GLOBAL ASSETS FUND LT
39
42
18
13
43
GAMUT INVESTMENTS
39
39
29
14
38
37
21
30
34
29
15
39
24
50
50
15
48
41
50
15
26
24
43
26
14
34
30
39
46
35
45
22
35
45
50
34
29
20
34
24
39
35
43
35
39
46
43
50
43
43
39
22
38
38
GREEN T G2 FUND
15
26
31
47
D
DAVIDSON KEMPNER DIST. OPP. IN
18
31
43
34
43
24
27
13
50
38
31
38
24
26
43
21
43
26
15
43
15
39
37
G
E
EAGLE DIRECTIONAL MACRO
EAGLE GLOBAL
41
43
48
34
34
41
39
39
46
24
34
I
III FUND LTD
33
33
15
13
43
26
27
H
HABROK LTD
24
19
41
29
21
51
12
51
28
22
K
KEYNES LEVERAGED QUANTITATIVE
KG INVESTMENT FUND LLC
43
31
18
18
15
24
17
22
17
15
37
43
44
43
51
16
40
40
16
28
44
45
31
22
40
22
22
18
13
40
40
24
18
M
M. KINGDON OFFSHORE NV - A/1
24
24
46
32
46
33
L
LANSDOWNE DEVELOPED MARKET FUN 24
LANSDOWNE EUROPEAN EQUITY FD,
LANSDOWNE GLOBAL FINANCIALS FU
22
28
24
12
22
22
20
46
51
51
48
33
51
14
33
39
15
42
51
51
25
31
17
MARK PARTNERS LP
27
41
MARLIN FUND LP
27
22
22
24
28
24
45
25
34
25
24
20
40
22
37
37
22
N
14
O
OBSERVATORY CREDIT MARKETS FUN
14
21
20
17
17
20
22
27
27
40
16
40
40
42
32
18
45
P
PALOMA INTERNATIONAL LTD CLASS
51
16
14
25
25
25
26
33
22
23
29
32
13
16
49
49
38
30
40
27
38
29
40
25
16
23
52
17
18
16
23
SINFONIETTA FUND
38
12
20
21
49
19
44
12
51
44
16
27
32
16
44
32
51
16
18
33
44
16
20
16
38
40
16
49
25
40
21
51
36
25
23
38
25
28
23
21
31
27
21
40
25
33
25
16
18
18
18
32
51
40
23
Q
QMS DIVERSIFIED GLOBAL MACRO
44
20
S
SAB OVERSEAS FUND LTD
27
16
21
12
33
45
51
T
TELLIGENT GREATER CHINA FUND
20
44
38
37
37
26
31
16
17
TONGA PARTNERS LP
29
28
44
29
40
32
17
32
TRISTAN PARTNERS LP
29
TT INTERNATIONAL FUND
40
23
23
41
41
41
44
46
44
32
U
UMJ KOTOSHIRO FUND
25
V
VARDEN PACIFIC OPPORTUNITY OFF
17
29
51
28
19
W
WEISS MULTI-STRATEGY PARTNERS
51
28
44
20
32
44
44
17
Z
ZADIG FUND CLASS A1
23
20
27
Top
Investment Funds
Bottom
Return
Date
Investment Funds
35.34
21 Aug 15
-28.59
30.61
21 Aug 15
-20.12
31 Jul 15
29.18
31 Jul 15
-16.58
21 Aug 15
21 Aug 15
23.33
31 Jul 15
-14.97
22.79
31 Jul 15
-12.87
31 Jul 15
21.85
26 Aug 15
-11.84
14 Aug 15
21.31
26 Aug 15
-9.67
31 Jul 15
Return
Date
21 Aug 15
20.46
31 Jul 15
-9.45
21 Aug 15
19.64
21 Aug 15
-9.41
31 Jul 15
19.63
26 Aug 15
31 Jul 15
19.32
31 Jul 15
-9.34
18.54
31 Jul 15
18.28
31 Jul 15
17.15
31 Jul 15
16.51
21 Aug 15
14.73
31 Jul 15
14.73
21 Aug 15
14.64
31 Jul 15
14.33
21 Aug 15
14.26
31 Jul 15
-9.32
31 Jul 15
-9.20
25 Aug 15
-9.15
21 Aug 15
-8.89
31 Jul 15
-8.51
31 Jul 15
-7.77
14 Aug 15
-7.70
21 Aug 15
-6.96
31 Jul 15
-6.89
31 Jul 15
-6.48
21 Aug 15
This ranking is for information only and should not be considered as exhaustive.
Past performance is not a reliable indicator of future performance.
Source - HSBC
Top
Investment Funds
Bottom
Date
Investment Funds
Return
62.39
31 Dec 14
Return
59.33
31 Dec 14
-34.59
31 Dec 14
58.05
31 Dec 14
-27.20
31 Dec 14
-43.99
Date
31 Dec 14
57.24
31 Dec 14
-15.72
31 Dec 14
42.18
31 Dec 14
-12.87
31 Dec 14
39.31
31 Dec 14
-12.32
31 Dec 14
38.31
31 Dec 14
-11.47
31 Dec 14
37.24
31 Dec 14
-10.80
31 Dec 14
36.15
31 Dec 14
-10.63
31 Dec 14
35.55
31 Dec 14
35.08
31 Dec 14
-10.36
31 Dec 14
34.88
31 Dec 14
TT INTERNATIONAL FUND
-8.57
31 Dec 14
-8.29
31 Dec 14
34.01
31 Dec 14
AHL DIVERSIFIED
33.79
31 Dec 14
32.05
31 Dec 14
31.21
31 Dec 14
30.02
31 Dec 14
30.00
31 Dec 14
29.88
31 Dec 14
28.09
31 Dec 14
-8.20
31 Dec 14
-8.00
31 Dec 14
-7.94
31 Dec 14
-7.43
31 Dec 14
-7.41
31 Dec 14
-7.02
31 Dec 14
-6.96
31 Dec 14
-6.92
31 Dec 14
This ranking is for information only and should not be considered as exhaustive.
Past performance is not a reliable indicator of future performance.
Source - HSBC
10
Top
Investment Funds
Bottom
Return
82.12
Date
Investment Funds
31 Dec 13
-27.65
31 Dec 13
-17.32
31 Dec 13
EAGLE GLOBAL
-15.88
31 Dec 13
79.44
31 Dec 13
MARLIN FUND LP
77.47
31 Dec 13
63.74
31 Dec 13
62.51
31 Dec 13
61.80
31 Dec 13
59.69
31 Dec 13
52.07
31 Dec 13
50.32
31 Dec 13
48.63
31 Dec 13
48.08
31 Dec 13
Return
Date
-11.50
31 Dec 13
-11.24
31 Dec 13
-10.66
31 Dec 13
-10.32
31 Dec 13
-10.32
31 Dec 13
-9.64
31 Dec 13
-8.75
31 Dec 13
-8.34
31 Dec 13
47.80
31 Dec 13
-7.65
31 Dec 13
45.50
31 Dec 13
-7.33
31 Dec 13
31 Dec 13
43.88
31 Dec 13
-7.21
43.03
31 Dec 13
-6.81
31 Dec 13
42.90
31 Dec 13
-6.76
31 Dec 13
42.36
31 Dec 13
-6.62
31 Dec 13
41.15
31 Dec 13
-6.17
31 Dec 13
40.06
31 Dec 13
-6.02
31 Dec 13
TRISTAN PARTNERS LP
38.52
31 Dec 13
-5.95
31 Dec 13
This ranking is for information only and should not be considered as exhaustive.
Past performance is not a reliable indicator of future performance.
Source - HSBC
11
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Convertible
Ytd Avg. 2015
1.50%
Convertible/Asia
PINE RIVER ASIA FUND
Nikhil Mankodi, Matthew Macpherson
30 Jun 04
$124M
Aug 15
1,830.57
30 Sep 95
30 Apr 07
31 May 07
31 Aug 10
Q
W
Q/M
W
$528M
Aug 15
7,345.00
$349M
Jul 15
209.95
$845M
Jun 15
210.30
$230M
Apr 15
120.51
$243M
Aug 15
201.68
Convertible/USA
PINE RIVER CONVERTIBLES FUND
Franklin Parlamis
31 Jul 09
5.98%
8.08%
5.60%
10.71%
(37.86%)
Jan 08 - Dec 08
Convertible/Global
BASSO INVESTORS LTD
Howard Fischer
4.39%
21 Aug (1.90%)
15
0.65%
4.13%
11.45%
9.5%
10.54%
5.80%
(25.00%)
Dec 07 - Oct 08
27.14%
5.37%
9.33%
12.07%
(28.61%)
May 08 - Nov 08
-1.69%
10.45%
4.59%
9.45%
8.08%
(16.23%)
Aug 08 - Nov 08
10.34%
6.42%
3.82%
3.56%
(4.45%)
May 15 - Aug 15
19.34%
7.6%
12.40%
6.72%
(5.99%)
Sep 14 - Jan 15
12
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Credit
Ytd Avg. 2015
3.01%
Credit/Emerging
ABSOLUTE INSIGHT EMERGING MARKET DEBT FUND 30 Apr 08
CLASS B1P
Colm McDonagh
29 Feb 08
31 Oct 11
31 Dec 05
31 Jan 06
31 Jan 02
Q
M
W
31 Jan 02
1'287M
Jul 15
1.44
$650M
Jun 15
1,904.87
$54M
Jul 15
111.17
$371M
Jul 15
337.78
$633M
Jun 15
214.22
$230M
Apr 15
23.63
$232M
Jul 15
1,890.55
$4'150M
May 15
33.22
30 Sep 11
31 Dec 07
30 Jun 03
31 Dec 09
31 Mar 11
31 May 09
W
Q
Q
M
Q
-0.65%
11.73%
5.14%
7.05%
(15.32%)
May 08 - Oct 08
31 Jul 15 0.61%
4.43%
7.76%
8.09%
8.71%
9.07%
0.50%
0.00%
Jan 00 - Jan 00
21 Aug (1.33%)
15
31 Jul 15 4.44%
1.71%
11.29%
-7.21%
12.29%
5.03%
6.41%
(12.25%)
Feb 13 - Sep 13
8.92%
-1.98%
14.61%
23.2%
13.54%
13.63%
(28.43%)
Feb 08 - Oct 08
31 Jul 15 (0.49%)
1.65%
2.62%
4.78%
18%
8.35%
11.33%
(33.64%)
Jun 08 - Dec 08
Credit/Europe
ABSOLUTE INSIGHT CREDIT FUND B1P2 EURO
Alex Veroude
26 Aug
15
909M
Jul 15
1.26
113M
Jul 15
184.38
$422M
May 15
350.18
48M
Feb 15
148.66
$222M
May 15
177.87
$407M
Feb 15
1,059.53
19 Aug (1.77%)
15
1.73%
24 Aug (1.98%)
15
0.78%
25 Aug (0.63%)
15
(3.12%)
4.94%
18.68%
6.55%
8.94%
(38.05%)
Feb 08 - Mar 09
3.36%
8.67%
11.48%
8.39%
13.45%
(32.05%)
Aug 08 - Dec 08
0.62%
0.8%
5.36%
7.04%
5.24%
(9.31%)
Mar 08 - Oct 08
2.2%
(0.87%)
2.3%
7.38%
12.65%
6.21%
4.32%
(3.13%)
Jul 14 - Jan 15
8.54%
19.95%
8.40%
7.49%
(13.94%)
Jun 11 - Nov 11
21 Aug
15
1.82%
4.75%
3.19%
18.23%
8.41%
10.86%
8.57%
(30.45%)
Oct 07 - Dec 08
31 Jul 15 0.56%
1.06%
11.37%
16.31%
17.68%
15.36%
7.21%
(6.46%)
May 11 - Nov 11
31 Jul 15 0.49%
6.68%
8.84%
15.19%
36.91%
14.20%
4.96%
(4.65%)
Jul 11 - Sep 11
30 Jun
15
0.15%
12.66%
24.82%
32.93%
32.42%
47.39%
11.53%
(5.11%)
Jul 11 - Oct 11
13
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Credit/Europe
EIFFEL CREDIT OPPORTUNITIES FUND CLASS A
Emmanuel Weyd, Eiffel Investment Group
30 Nov 11
31 Mar 11
31 Aug 10
30 Nov 09
30 Jun 04
31 Aug 08
31 Aug 13
M
M
M
130M
Jul 15
1,392.29
$275M
Jul 15
1,215.98
$151M
Jul 15
1,225.23
362M
May 15
251.90
$200M
Aug 15
1,505.26
$1'099M
Jul 15
319.92
432M
Jul 15
196.28
72M
Jul 15
117.24
30 Apr 09
31 Oct 07
01 Aug 97
30 Jun 03
31 Dec 10
31 Oct 11
31 Oct 07
31 Oct 03
Q
Q
Q
M
Q
M
Q
Q
MTD
YTD
2014
0.40%
3.45%
4.68%
2013
8.11%
2012
20.07%
Ann. Return
9.29%
Ann. Vol
Max
Drawdown1
6.27%
(4.94%)
May 15 - Aug 15
11.5%
0.71%
7.44%
3.56%
(3.53%)
Jun 14 - Sep 14
31 Jul 15 0.79%
7.49%
-10.36%
16.1%
19.58%
4.96%
8.74%
(12.90%)
Jun 14 - Dec 14
31 Jul 15 1.14%
5.84%
8.89%
31.11%
55.73%
20.67%
9.26%
(14.95%)
May 11 - Dec 11
21 Aug
15
0.67%
4.95%
5.91%
12.51%
6.31%
7.40%
2.39%
(1.28%)
Apr 12 - Jun 12
31 Jul 15 0.81%
2.04%
3.31%
7.25%
13.46%
11.06%
6.26%
(12.74%)
Jul 07 - Jul 08
21 Aug (2.75%)
15
(2.48%)
31 Jul 15 (0.90%)
(2.51%)
6.55%
12.68%
19.87%
10.15%
7.23%
(17.90%)
Apr 11 - Dec 11
16.86%
2.91%
8.66%
5.00%
(4.15%)
Mar 15 - Jul 15
Credit/Global
AG MORTGAGE VALUE PARTNERS LTD
Jonathan Lieberman
Date
$1'486M
Jul 15
261.40
141M
Jul 15
169.06
$2'362M
Jun 15
865.09
270M
May 15
505.41
$1'098M
Jun 15
170.40
239M
Jul 15
135.32
$1'816M
Jun 15
178.36
$7'432M
Jun 15
275.33
12.91%
20.59%
16.61%
4.04%
(1.66%)
May 13 - Jun 13
31 Jul 15 6.49%
22.79%
-1.88%
12%
16.64%
7.01%
15.39%
(48.74%)
Oct 07 - Dec 08
31 Jul 15 (1.07%)
(3.11%)
-3.13%
15.67%
11.2%
12.73%
8.88%
(30.20%)
May 08 - Dec 08
14 Aug
15
0.99%
8.79%
10.6%
16.02%
34.12%
14.29%
6.65%
(10.40%)
Aug 08 - Oct 08
31 Jul 15 (0.10%)
2.90%
10.87%
12.1%
25.69%
12.33%
3.92%
(3.35%)
Jul 11 - Oct 11
21 Aug (0.29%)
15
31 Jul 15 0.12%
3.23%
0.92%
11.78%
26.2%
10.73%
4.78%
(3.07%)
Mar 14 - Oct 14
4.02%
6.44%
8.99%
7.23%
7.75%
5.69%
(7.59%)
Apr 11 - Jan 12
21 Aug
15
0.11%
4.51%
2.67%
7.87%
14.51%
8.95%
5.86%
(11.82%)
Aug 08 - Dec 08
14
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Credit/Global
CANDLEWOOD STRUCTURED CREDIT FUND LTD
Greg Richter and Brian Herr
31 Dec 10
31 Jul 12
30 Sep 08
31 Aug 09
31 Jan 11
31 Jul 12
30 Sep 06
31 Jul 09
29 Feb 12
30 Apr 08
31 Jan 09
GREEN T G2 FUND
Darryl Green, Geoffrey Sherry
28 Feb 99
31 Dec 07
30 Sep 09
31 Aug 07
28 Feb 11
M
Q
M
Q
Q
Q
HY
Q
Q
Q
Q
Q
Q
Q
$394M
Jul 15
189.73
$508M
Jul 15
148.47
$386M
May 15
152.73
209M
Jul 15
558.77
275M
Jun 15
299.32
$97M
Jul 15
14.36
$1'898M
Jul 15
5,523.91
$4'400M
Apr 15
184.45
$910M
Apr 15
158.95
$614M
Jul 15
282.80
$344M
Jul 15
266.07
$472M
Jul 15
196.67
$256M
Jun 15
1,949.46
$386M
Jul 15
1,717.82
$772M
Jul 15
181.11
$508M
Jul 15
112.10
Date
MTD
YTD
2014
2013
12%
2012
20.12%
Ann. Return
14.99%
Ann. Vol
Max
Drawdown1
3.52%
(1.55%)
May 13 - Jun 13
31 Jul 15 (0.30%)
3.34%
13.78%
14.05%
10.71%
14.08%
3.47%
(2.20%)
May 13 - Jun 13
31 Jul 15 (0.25%)
1.54%
3.94%
13.84%
17.22%
11.61%
5.31%
(6.82%)
Apr 11 - Aug 11
31 Jul 15 0.60%
4.24%
7.28%
29.09%
44.15%
33.74%
17.63%
(15.92%)
May 11 - Nov 11
31 Jul 15 1.07%
5.85%
5.51%
48.08%
50.97%
27.60%
12.77%
(8.17%)
May 11 - Sep 11
21 Aug
15
0.98%
2.78%
2.83%
18.98%
14.17%
12.56%
4.50%
(2.98%)
Jun 14 - Oct 14
31 Jul 15 0.04%
1.31%
8.02%
9.7%
16.85%
21.33%
10.87%
(3.86%)
Apr 07 - Jun 07
31 Jul 15 (2.40%)
(0.97%)
5.8%
13.91%
15.34%
10.74%
4.33%
(5.05%)
May 11 - Dec 11
31 Jul 15 (0.44%)
(0.11%)
8.1%
23.7%
19.01%
14.51%
5.26%
(2.26%)
Apr 15 - Jul 15
31 Jul 15 0.31%
4.07%
7.89%
15.28%
27.73%
15.41%
5.55%
(1.84%)
Apr 11 - Jul 11
31 Jul 15 0.27%
2.20%
7.25%
9.64%
13.29%
16.25%
3.90%
(0.58%)
Mar 13 - Apr 13
21 Aug
15
0.75%
0.14%
-0.08%
2.66%
2.76%
5.95%
3.49%
(4.26%)
Dec 03 - Jul 04
21 Aug (0.93%)
15
(1.73%)
31 Jul 15 (0.86%)
4.85%
6.02%
8.56%
11.95%
9.26%
6.20%
(8.44%)
Aug 08 - Nov 08
3.42%
15.67%
8.3%
9.85%
5.02%
(6.34%)
May 11 - Sep 11
21 Aug (0.50%)
15
4.44%
21 Aug
15
0.61%
1.91%
-1.35%
4.76%
12.48%
7.73%
6.21%
(9.90%)
Jun 08 - Sep 08
-0.21%
5.01%
5.23%
2.58%
3.61%
(3.88%)
Feb 15 - Jun 15
15
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Credit/Global
MKP CREDIT OFFSHORE FUND
MKP Capital Management, L.L.C.
28 Feb 99
31 Mar 13
31 Mar 08
31 Dec 94
30 Jun 06
31 Jan 13
31 Dec 06
31 Aug 08
30 Jun 11
30 Nov 08
30 Sep 09
31 Mar 14
31 Jul 09
30 Apr 09
31 Dec 11
30 Sep 12
Q
W
Q/Y
Y
Q
HY
Q
Q
Q
Q
M
M
Q
Q
Q
$2'263M
Jun 15
552.95
$201M
Jul 15
105.94
$1'045M
Jun 15
2,011.44
$8'109M
Jul 15
10,749.67
$2'462M
Jul 15
189.38
$668M
Jul 15
130.52
$140M
Aug 15
197.66
$3'006M
Aug 15
510.65
$1'175M
May 15
172.53
$172M
Jul 15
217.96
$866M
Jul 15
182.40
$160M
Jul 15
107.67
$1'553M
Jun 15
108.46
$1'710M
Mar 15
227.09
$2'639M
Jun 15
158.31
$834M
Jun 15
153.80
Date
MTD
YTD
2014
(0.54%)
-2.52%
2013
11.22%
2012
19.59%
Ann. Return
10.93%
Ann. Vol
Max
Drawdown1
5.36%
(8.94%)
Feb 11 - Oct 11
9.26%
2.43%
4.85%
(6.07%)
Jun 14 - Aug 15
3.33%
10.05%
5.75%
18.98%
9.99%
5.41%
(8.43%)
Feb 11 - Nov 11
31 Jul 15 (0.60%)
12.90%
2.28%
42.36%
29.29%
25.50%
19.58%
(49.05%)
Feb 98 - Sep 98
31 Jul 15 0.44%
6.47%
4.34%
7.45%
15.18%
7.28%
4.84%
(12.86%)
Jun 07 - Nov 08
31 Jul 15 0.09%
5.74%
7.56%
14.76%
11.26%
4.34%
(1.88%)
May 13 - Jun 13
31 Jul 15 (2.94%)
(0.86%)
-5.43%
12.84%
14.26%
8.26%
8.19%
(12.14%)
Dec 07 - Dec 08
31 Jul 15 (0.32%)
0.61%
6.13%
10.18%
34.85%
26.58%
9.28%
(8.83%)
Jul 11 - Oct 11
31 Jul 15 (0.65%)
(0.03%)
7.02%
16.35%
22.49%
14.27%
4.25%
(1.49%)
Oct 14 - Feb 15
31 Jul 15 (0.60%)
1.19%
12.66%
17.56%
24.07%
12.39%
6.04%
(14.92%)
Feb 11 - Dec 11
31 Jul 15 0.29%
3.52%
5.07%
10.35%
14.9%
10.85%
3.41%
(1.80%)
Jul 11 - Sep 11
31 Jul 15 0.81%
5.02%
2.52%
5.70%
2.85%
(1.40%)
May 14 - Oct 14
21 Aug
15
0.42%
14 Aug
15
0.15%
3.69%
-10.8%
-6.76%
-3.87%
1.35%
7.37%
(28.08%)
Jun 12 - Mar 15
31 Jul 15 0.56%
4.11%
5.41%
12.13%
25.85%
13.92%
4.95%
(7.47%)
May 11 - Nov 11
4.40%
10.31%
18.04%
16.46%
13.68%
2.91%
(0.57%)
May 13 - Jun 13
31 Jul 15 0.28%
5.61%
15.17%
20.05%
5.33%
16.41%
2.61%
(0.11%)
May 13 - Jun 13
16
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Credit/Global
TRICADIA CREDIT STRATEGIES, LTD
Arif Inayatullah & Michael Barnes
31 Mar 05
31 Mar 11
Q
Q
$1'798M
Apr 15
363.00
$350M
Jul 15
143.02
31 Jan 09
31 Dec 09
30 Jun 96
31 Dec 06
31 Mar 12
31 Jan 10
31 Mar 09
30 Jun 01
31 Jan 11
31 Aug 09
31 Dec 10
30 Nov 12
Q
M
Q
Q
M
Q
Q
M
M
Q
M
MTD
YTD
2014
4.22%
9.15%
2013
10.57%
2012
12.73%
Ann. Return
13.23%
Ann. Vol
7.02%
Max
Drawdown1
(10.77%)
Jun 08 - Nov 08
15.14%
28.54%
8.60%
11.49%
(18.02%)
Mar 11 - Sep 11
Credit/USA
400 CAPITAL CREDIT OPPORTUNITIES
Chris Hentemann
Date
$1'267M
Jun 15
292.04
$200M
Jun 15
159.48
$2'300M
Jun 15
642.87
$3'168M
Jul 15
159.38
$345M
Jul 15
124.15
$458M
Jan 15
147.50
$774M
Jan 15
228.51
$282M
Jul 15
271.05
$131M
Jun 15
135.88
$185M
Jul 15
153.76
$3'676M
Jul 15
218.11
$102M
Jul 15
115.60
15.24%
34.21%
17.93%
5.71%
(2.91%)
May 11 - Oct 11
31 Jul 15 0.81%
3.62%
1.31%
8.61%
11.14%
8.72%
4.38%
(3.23%)
Jul 11 - Nov 11
31 Jul 15 (0.74%)
2.92%
-0.67%
12.61%
13.86%
10.23%
7.92%
(24.04%)
Oct 07 - Dec 08
21 Aug (1.51%)
15
31 Jul 15 0.10%
0.21%
0.22%
5.96%
6.7%
5.54%
6.32%
(19.42%)
Jun 08 - Dec 08
1.72%
3.08%
6.11%
11.59%
6.70%
2.36%
(1.60%)
Sep 14 - Nov 14
31 Jul 15 0.52%
4.04%
0.24%
7.66%
10.87%
7.32%
3.94%
(5.29%)
Jun 14 - Jan 15
31 Jul 15 0.14%
4.45%
1.05%
10.07%
10.78%
13.93%
6.22%
(4.30%)
Aug 14 - Dec 14
31 Jul 15 (0.61%)
(2.54%)
0.47%
9.93%
9.21%
7.33%
6.31%
(24.14%)
Jun 07 - Dec 08
31 Jul 15 0.19%
4.25%
0.94%
9.04%
19.9%
7.05%
6.82%
(10.79%)
Jul 11 - Aug 11
31 Jul 15 (3.00%)
2.98%
-7.41%
5.8%
8.46%
7.54%
6.28%
(12.63%)
Jun 14 - Jan 15
31 Jul 15 (0.32%)
1.99%
14.06%
20.51%
41.34%
18.55%
5.28%
(1.33%)
Sep 14 - Jan 15
31 Jul 15 (0.40%)
1.91%
7.78%
5.46%
-0.2%
5.59%
3.26%
(3.72%)
May 13 - Jun 13
17
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Distressed Security
Ytd Avg. 2015
(0.61%)
Distressed Security/Europe
KING STREET EUROPE LTD CLASS A
O. Francis Biondi, Jr., Brian J. Higgins
30 Jun 07
$1'000M
Apr 15
177.36
$1'186M
May 15
789.48
$6'855M
Jun 15
8,010.42
$1'900M
Jul 15
1,093,610.18
$2'448M
Jun 15
2,561.75
$1'195M
Mar 15
2,654.14
$12'100M
Mar 15
618.32
$1'495M
Jun 15
3,937.71
$916M
Jun 15
156.34
$396M
Jun 15
1,575.80
$269M
May 15
251.80
$4'600M
Jan 15
4,509.70
$454M
Jul 15
130.41
$682M
Mar 15
2,114.63
$1'522M
Mar 15
347.20
Distressed Security/Global
CANDLEWOOD SPECIAL SITUATIONS FUND LTD
Michael Lau and David Koenig
30 Apr 03
31 Dec 94
31 May 93
30 Sep 86
31 Mar 05
31 Dec 96
31 Mar 02
30 Jun 09
31 Dec 10
28 Feb 03
31 Dec 01
30 Nov 13
31 Oct 08
31 Aug 02
Q
Q
Q
Y
Y
Q
Y
Q
Q/Y
Q
Q
HY
Q
Q/Y
2.39%
4.32%
12.53%
10.98%
7.29%
5.98%
(8.56%)
May 11 - Nov 11
12.53%
14.78%
18.29%
10.85%
(28.11%)
May 08 - Nov 08
15.65%
18.05%
10.63%
8.15%
(28.82%)
Oct 07 - Nov 08
31 Jul 15 (0.24%)
1.05%
23.09%
14.1%
12.05%
11.39%
6.24%
(22.26%)
May 08 - Feb 09
31 Jul 15 (0.63%)
(1.62%)
0.46%
17.01%
24.31%
11.90%
9.47%
(33.22%)
Jun 07 - Feb 09
31 Jul 15 (0.42%)
(0.11%)
2.96%
21.95%
13.51%
9.90%
9.57%
(26.27%)
Oct 07 - Nov 08
21 Aug (0.42%)
15
(1.58%)
31 Jul 15 (0.35%)
0.85%
4.59%
11.63%
12.54%
10.26%
4.01%
(5.21%)
May 11 - Nov 11
1.37%
18.36%
11.57%
10.82%
7.60%
(32.31%)
Oct 07 - Dec 08
3.64%
15.7%
7.73%
21.85%
7.54%
7.32%
(18.08%)
Aug 14 - Aug 15
12.3%
12.47%
23.41%
10.43%
4.29%
(7.86%)
Apr 11 - Oct 11
31 Jul 15 (1.33%)
(3.62%)
-1.16%
12.61%
14.01%
7.71%
8.21%
(32.91%)
Jul 07 - Mar 09
14 Aug (0.02%)
15
(0.53%)
31 Jul 15 (0.90%)
3.42%
3.08%
16.11%
20.04%
11.69%
8.05%
(35.48%)
Jun 07 - Dec 08
18.36%
6.54%
17.28%
7.32%
(3.17%)
Sep 14 - Jan 15
30 Jun
15
(1.87%)
21 Aug (1.22%)
15
(4.26%)
-3.22%
16.52%
11.31%
11.89%
8.18%
(11.16%)
Aug 14 - Jun 15
1.57%
1.7%
16.17%
13.18%
10.06%
7.49%
(24.47%)
May 07 - Jan 09
18
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Distressed Security/Global
VR GLOBAL OFFSHORE FUND LTD
Richard Deitz
30 Apr 99
$1'818M
Jun 15
37,544.30
Date
30 Nov 05
31 Jul 00
Q
Y
YTD
2014
2013
32.33%
2012
20.69%
Ann. Return
24.97%
Ann. Vol
Max
Drawdown1
14.82%
(48.38%)
May 08 - Mar 09
Distressed Security/USA
HALCYON OFF. ASSET-BACKED VALUE FUND LTD
Joseph Wolnick ,Joseph Godley and Jim Coppola
MTD
$1'280M
Jun 15
2,984.16
$2''854M
Jun 15
736.93
14 Aug
15
31 Jul 15 (0.20%)
6.66%
16.14%
11.92%
5.16%
(13.32%)
Aug 08 - Mar 09
2.18%
1.59%
17.62%
21.94%
14.23%
10.44%
(36.28%)
May 07 - Dec 08
19
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Equity-Commodity
Ytd Avg. 2015
2.36%
Equity-Commodity/Global
OCEANIC HEDGE FUND - CLASS A
Cato Brahde, Andreas Vergottis, Bjorn Rise
31 Jul 02
$450M
Apr 15
3,801.11
23.3%
-7.73%
10.76%
7.98%
(12.78%)
Nov 11 - Jul 12
Equity-Diversified
Ytd Avg. 2015
4.75%
Equity-Diversified/Asia
GOLDEN CHINA FUND NR CLASS
George Jiang,
30 Jun 04
31 Dec 05
31 Jul 05
30 Sep 04
31 May 05
30 Jun 05
30 Sep 04
31 Jul 04
31 Jan 01
31 Dec 09
M
M
Q
M
M
Q
M
M
M
M
$2'040M
Jul 15
184.37
$113M
Jan 15
420.81
$166M
May 15
281.20
$139M
Jun 15
215.84
$566M
Jul 15
867.55
$118M
Jun 15
438.94
$375M
Jul 15
299.75
$306M
Jul 15
374.91
$538M
Jun 15
463.01
$226M
May 15
150.20
31 Jan 07
$40M
Jul 15
1,691.29
31 Jul 15 (5.56%)
14.26%
-0.51%
17.48%
26.91%
26.95%
24.54%
(64.64%)
Oct 07 - Nov 08
15.85%
-14.51%
16.17%
19.97%
(41.06%)
Feb 08 - Dec 08
21 Aug (2.41%)
15
4.25%
31 Jul 15 (1.55%)
3.46%
16%
27.39%
-6.58%
10.82%
12.12%
(25.06%)
Oct 07 - Feb 09
-4.44%
4.6%
11.8%
7.36%
8.46%
(10.69%)
Oct 07 - Jan 09
21 Aug (2.15%)
15
(0.45%)
21 Aug (17.89%)
15
2.94%
21 Aug (3.95%)
15
1.46%
31 Jul 15 (7.67%)
4.43%
17.46%
9.26%
8.06%
23.51%
19.59%
(42.16%)
Oct 07 - Nov 08
-8.2%
61.8%
16.99%
15.85%
24.95%
(35.70%)
May 15 - Aug 15
4.33%
13.35%
9.02%
10.60%
9.87%
(15.09%)
Apr 11 - May 12
-6.27%
28.57%
10.76%
12.76%
18.11%
(46.90%)
Oct 07 - Oct 08
Equity-Diversified/Brazil
BNY MELLON ARX BRAZIL FUND SPC LONG SHORT
Bruno Garcia, Frederico Saraiva & Rogerio Poppe
21 Aug (1.69%)
15
9.11%
5.71%
11.72%
27.68%
11.10%
12.63%
(37.65%)
Oct 07 - Nov 08
5.55%
12.89%
7.48%
15.55%
(20.71%)
May 15 - Aug 15
5.22%
11.03%
6.35%
8.63%
(23.95%)
Jun 08 - Oct 08
20
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Diversified/Emerging
APERIOS EMERGING CONNECTIVITY MASTER FUND
LTD
Aperios Partners Investment Management LLP
31 Dec 11
30 Apr 97
30 Sep 08
31 Dec 01
30 Jun 09
31 Jul 11
31 Dec 12
Q
M
Q/Y
M
31 Jul 01
$82M
Jul 15
112.06
$146M
Jul 15
859.88
$240M
Jul 15
252.00
$438M
Aug 15
402.02
$80M
Jul 15
131.34
$135M
Jan 15
117.55
$55M
Jun 15
116.58
$425M
Jan 15
1,430.67
$120M
Jan 15
526.86
30 Sep 97
ADRIGO HEDGE
Gran Torne
30 Nov 06
08 Dec 98
31 Jul 07
30 Sep 10
31 Oct 07
31 Dec 12
$1'766M
Feb 15
551.41
$193M
Feb 15
174.65
$546M
Feb 15
630.92
418M
Apr 15
141.38
$240M
Apr 15
194.54
$410M
May 15
189.52
$212M
Apr 15
124.71
MTD
YTD
2014
2013
11.49%
2012
9.92%
Ann. Return
9.70%
Ann. Vol
Max
Drawdown1
8.03%
(10.13%)
May 13 - Aug 13
21 Aug (3.25%)
15
(3.59%)
14 Aug (0.84%)
15
4.73%
21 Aug
15
4.21%
0.37%
31 Jul 15 (1.10%)
-22.64%
24.2%
13.26%
12.46%
29.41%
(73.20%)
Sep 97 - Jan 99
7.15%
9.23%
6.94%
14.39%
9.51%
(10.02%)
Apr 11 - May 12
-2.56%
11.63%
7.73%
11.69%
7.44%
(20.86%)
Jun 08 - Oct 08
(9.34%)
6.71%
7.91%
14.48%
4.58%
8.61%
(14.71%)
Jun 14 - Jul 15
Equity-Diversified/Europe
ADELPHI EUR. FUND $ (A)
Roderick Jack, Marcel Jongen
Date
21 Aug (7.10%)
15
(7.70%)
21 Aug (6.88%)
15
1.52%
21 Aug (5.10%)
15
3.93%
-10.63%
25%
4.06%
12.06%
(20.93%)
Aug 14 - Aug 15
3.68%
10.76%
5.99%
10.42%
(9.96%)
May 15 - Aug 15
2.7%
18.09%
-0.88%
17.87%
17.46%
(37.25%)
Oct 07 - Feb 09
10.01%
4.71%
4.32%
20.89%
8.13%
12.54%
17.53%
(56.02%)
Oct 07 - Feb 09
17.28%
14.08%
10.01%
11.42%
(26.28%)
May 07 - Feb 09
12.83%
5.91%
6.64%
5.03%
(9.13%)
May 07 - Oct 08
21 Aug (3.97%)
15
8.95%
21 Aug (3.25%)
15
3.61%
21 Aug (4.08%)
15
13.42%
21 Aug (2.10%)
15
6.18%
31 Jul 15 1.77%
5.5%
28.79%
1.7%
11.65%
14.74%
(32.68%)
Jun 07 - Dec 08
7.37%
14.59%
18.73%
4.39%
8.73%
(22.46%)
Oct 07 - Oct 08
9.86%
24.8%
12.65%
14.57%
6.93%
(7.15%)
Feb 14 - May 14
4.6%
11.51%
5.82%
8.53%
3.72%
(3.66%)
Feb 14 - May 14
5.92%
3.71%
14.99%
-1.27%
9.47%
4.35%
(2.45%)
Feb 14 - Jun 14
21
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/Europe
GLG EUROPEAN LONG SHORT FUND Class D EUR
Unres
Pierre Lagrange, Simon Savage, Neil Mason
30 Sep 00
31 Aug 04
30 Sep 03
31 Aug 98
30 Sep 05
31 Aug 10
31 Dec 01
31 Jan 12
31 Oct 06
31 Dec 04
M
M
M
M
D
M
M
M
M
30 Nov 07
31 Dec 02
31 Aug 03
31 May 92
31 Oct 07
M
M
W
M
$361M
Jul 15
332.37
CHF57M
Jun 15
1,594.52
413M
Mar 15
468.44
$336M
Jul 15
239.53
CHF104M
Jun 15
283.54
399M
Jul 15
13.73
$328M
Jul 15
552.94
134M
Jun 15
137.39
$143M
Aug 15
160.23
$317M
Aug 15
230.88
66M
Jun 15
116.47
$93M
Jul 15
167.70
$175M
Jan 15
170.42
NOK826M
Jul 15
273.89
2'705M
Mar 15
846.52
3'529M
Apr 15
220.18
21 Aug
15
MTD
YTD
2014
2013
7.09%
2012
5.75%
Ann. Return
8.40%
Ann. Vol
Max
Drawdown1
7.89%
(17.94%)
Oct 07 - Oct 08
31 Jul 15 0.12%
3.23%
2.12%
-3.57%
-8.93%
4.36%
4.78%
(13.54%)
Sep 11 - Dec 13
21 Aug
15
1.83%
21 Aug
15
4.13%
9.23%
1.1%
15.93%
-4.72%
13.86%
8.28%
(16.39%)
Jun 08 - Nov 09
16.51%
-4.32%
21.51%
4.56%
9.52%
11.65%
(21.60%)
May 08 - Feb 09
31 Jul 15 0.94%
1.02%
2.7%
5.27%
2.04%
11.17%
5.85%
(5.29%)
Jun 11 - Aug 11
26 Aug
15
0.29%
4.72%
1.54%
20.02%
14.91%
6.56%
6.50%
(9.23%)
Dec 10 - Sep 11
31 Jul 15 1.04%
23.33%
10.8%
29.19%
26.9%
14.87%
20.25%
(60.03%)
May 07 - Feb 09
31 Jul 15 0.54%
8.56%
-5.68%
30.08%
3.16%
9.50%
8.51%
(9.12%)
Jan 12 - Jun 12
25 Aug (2.30%)
15
8.63%
25 Aug (1.45%)
15
6.20%
25 Aug (2.13%)
15
6.12%
21 Aug
15
1.59%
4.46%
21 Aug
15
0.50%
3.96%
7.44%
8.72%
5.49%
8.30%
(26.47%)
Jun 07 - Sep 08
6.72%
16.17%
11.31%
8.17%
7.44%
(21.75%)
Oct 07 - Feb 09
-5.61%
7.94%
4.37%
2.95%
7.39%
(12.02%)
Sep 11 - Jul 12
-5.72%
14.82%
-4.33%
6.92%
6.38%
(11.33%)
Dec 13 - Aug 14
0.64%
-3.32%
4.93%
-2.69%
4.31%
2.71%
(5.36%)
Dec 13 - Aug 14
31 Jul 15 0.66%
7.95%
14.46%
23.77%
12.14%
8.82%
10.72%
(32.36%)
Dec 07 - Feb 09
14 Aug
15
1.90%
31 Jul 15 (0.61%)
(11.84%)
5.48%
25.76%
30.69%
12.85%
16.71%
(50.64%)
Jan 94 - Jul 95
14.73%
2.58%
32.52%
16.89%
10.72%
10.60%
(12.25%)
May 08 - Dec 08
22
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Diversified/Europe
PENSATO EUROPA FUND LTD EURO CLASS
Graham Clapp & Edward Rumble
31 May 08
31 Mar 06
30 Apr 05
17 Sep 07
28 Feb 97
28 Feb 09
30 Jun 13
30 Apr 05
30 Nov 05
M
M
M
M
M
M
M
M
M
86M
Jul 15
142.24
64 M
May 15
149.18
$130M
May 15
3,021.30
$248M
Jun 15
146.51
$78M
Jul 15
544.83
$450M
Jul 15
177.15
$310M
Aug 15
128.82
710M
May 15
313.25
179M
Feb 15
236.70
31 Dec 10
30 Jun 08
31 Dec 09
31 Jul 13
30 Jun 11
30 Apr 08
31 Jul 14
M
M
Q
Q
Q
M
MTD
YTD
2014
2013
1.99%
2012
11.22%
Ann. Return
5.03%
Ann. Vol
Max
Drawdown1
6.11%
(8.88%)
May 13 - Apr 14
21 Aug (1.03%)
15
(9.45%)
21 Aug (5.30%)
15
(1.58%)
21 Aug (2.40%)
15
0.51%
21 Aug
15
6.64%
0.91%
2.97%
1.9%
8.07%
4.35%
8.25%
(9.45%)
Dec 14 - Aug 15
13.94%
20.33%
29.45%
11.32%
18.06%
(55.01%)
Jun 07 - Nov 08
3.63%
17.47%
2.95%
4.93%
7.39%
(11.62%)
Jun 11 - May 12
-1.76%
4.48%
11.82%
9.60%
8.69%
(16.98%)
Mar 00 - Jan 03
21 Aug (5.04%)
15
31 Jul 15 2.08%
6.09%
-4.8%
17.78%
15.22%
9.23%
11.27%
(16.04%)
May 11 - Sep 11
18.28%
-2.65%
11.87%
12.91%
9.44%
(5.74%)
Feb 14 - Jul 14
31 Jul 15 2.20%
10.19%
2.64%
14.43%
6.9%
11.77%
8.35%
(7.41%)
Apr 06 - Sep 06
Equity-Diversified/Global
ANAVON MASTER FUND LTD CLASS -BAvi Fruchter and Avraham Mevorah
Date
$78M
Jul 15
142.59
$162M
Jul 15
1,449.88
$184M
Jul 15
144.40
$1'105M
Apr 15
114.74
$401M
Jul 15
164.44
$184M
Jun 15
205.28
$121M
Jul 15
104.95
21 Aug
15
0.04%
10.58%
-6.33%
8.9%
11.02%
9.26%
10.98%
(19.14%)
Aug 08 - Oct 08
11.45%
12.62%
8.05%
7.23%
(8.57%)
Jul 11 - Sep 11
21 Aug (0.29%)
15
3.73%
31 Jul 15 (1.01%)
11.96%
12.64%
8.54%
-3.47%
5.34%
8.56%
(13.57%)
Sep 11 - Jun 13
-4.32%
22.4%
6.8%
6.80%
8.93%
(15.02%)
Mar 11 - Sep 11
31 Jul 15 0.82%
8.81%
9.26%
5.16%
11.81%
5.95%
(5.07%)
Feb 14 - Apr 14
21 Aug (0.51%)
15
10.73%
31 Jul 15 (4.19%)
(6.96%)
19.48%
19.48%
3.66%
12.75%
6.11%
(3.95%)
Apr 12 - Jun 12
7.93%
11.13%
16.99%
10.42%
12.74%
(22.19%)
Apr 08 - Nov 08
31 Jul 15 1.40%
1.36%
3.54%
4.94%
7.53%
(4.30%)
Apr 15 - Jun 15
23
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Diversified/Global
DUET GLOBAL PLUS FUND
Jason McNab
31 Jul 10
30 Nov 12
28 Feb 06
31 Dec 06
30 Sep 11
HABROK LTD
Ketan Gadhia and Rahul Khanna
31 Mar 04
31 Jan 01
31 Oct 11
31 Jul 01
31 May 10
31 Jul 13
28 Feb 86
07 Jan 98
28 Feb 09
28 Feb 95
30 Apr 11
M
M
W
M
Q
Q
M
M
M
M
Q
Q
M
M
M
W
$1'500M
Jun 15
126.09
$107M
Jul 15
119.64
144M
Apr 15
17,386.64
$400M
Jul 15
206.72
$100M
Jun 15
1,330.58
$85M
Jul 15
321.68
$683M
May 15
717.94
$235M
Jul 15
161.19
$9'780M
Jul 15
746.61
$460M
Apr 15
124.30
$106M
Jun 15
134.08
$1'241M
Jul 15
180.13
$6'737M
Aug 15
464.10
$1'218M
Aug 15
235.28
$1'626M
May 15
1,743.89
$206M
Jul 15
1,116.28
Date
MTD
YTD
2014
2013
3.95%
2012
11.05%
Ann. Return
5.93%
Ann. Vol
Max
Drawdown1
3.11%
(2.56%)
Feb 14 - May 14
31 Jul 15 (1.42%)
12.17%
-0.21%
7.14%
-0.24%
6.96%
7.64%
(4.70%)
Feb 14 - Apr 14
25 Aug (0.37%)
15
0.19%
24 Aug
15
8.39%
0.98%
-1.64%
1.85%
0.77%
4.35%
2.99%
(2.89%)
Apr 11 - May 12
6.78%
10.56%
19.44%
8.76%
10.81%
(16.50%)
May 08 - Oct 08
31 Jul 15 4.60%
6.82%
-1.36%
19.76%
13.1%
7.73%
8.63%
(10.31%)
Feb 14 - Apr 14
31 Jul 15 4.87%
5.01%
7.01%
13.15%
6.85%
10.85%
14.38%
(38.55%)
May 08 - Jan 09
26 Aug 12.71%
15
21.31%
31 Jul 15 0.90%
9.98%
12.63%
19.15%
16.28%
14.48%
16.21%
(33.75%)
Feb 09 - Jun 10
6.56%
15.74%
16.75%
13.57%
4.59%
(2.10%)
Apr 12 - May 12
21 Aug
15
0.51%
10.71%
11.49%
33.26%
17.87%
15.36%
10.76%
(20.07%)
Dec 10 - Dec 11
21 Aug (2.02%)
15
0.83%
31 Jul 15 (2.00%)
9.87%
-2.22%
8.97%
13.27%
4.05%
4.80%
(7.37%)
May 11 - Sep 11
12.27%
8.69%
15.79%
11.25%
(6.64%)
Aug 14 - Oct 14
21 Aug (5.81%)
15
9.17%
25 Aug (2.10%)
15
9.04%
25 Aug (0.99%)
15
(0.88%)
21 Aug
15
19.64%
0.72%
25 Aug (0.55%)
15
8.23%
23.82%
11.78%
14.89%
12.56%
(30.15%)
Sep 87 - Oct 87
8.44%
21.61%
7.45%
13.32%
8.90%
(23.24%)
Oct 07 - Oct 08
6.3%
13.37%
6.83%
14.09%
9.41%
(7.61%)
Jan 15 - Apr 15
8.51%
16.46%
15.46%
12.70%
11.34%
(30.04%)
May 08 - Nov 08
2.02%
5.11%
12.16%
-0.14%
2.58%
3.86%
(7.23%)
May 11 - Dec 12
24
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Diversified/Global
NEVSKY FUND PLC (COMPOSITE)
Martin Taylor and Nick Barnes
30 Sep 00
31 Jul 00
30 Jun 10
30 Apr 08
31 May 94
31 Dec 93
30 Sep 95
30 Nov 10
M
Q
M
HY
M
M
Q
M
$1'675M
Jul 15
1,400.47
$2'000M
Jul 15
1,154.32
$562M
Mar 15
143.55
$495M
Apr 15
273.32
$499M
May 15
83.56
$645M
Jan 15
745.47
$170M
Jul 15
545.18
$115M
Jul 15
142.61
31 Dec 04
31 Oct 00
30 Jun 00
31 May 03
30 Jun 00
31 Oct 03
30 Sep 03
31 Oct 08
M
M
M
Q
M
Q
M
M
MTD
YTD
2014
2013
18.07%
2012
14.61%
Ann. Return
19.46%
Ann. Vol
Max
Drawdown1
13.76%
(22.14%)
Oct 07 - Feb 09
31 Jul 15 2.90%
13.66%
0.9%
23.02%
11.08%
17.70%
25.50%
(52.74%)
Jun 08 - Dec 08
31 Jul 15 0.10%
8.32%
-6.24%
19.89%
12.13%
7.36%
8.10%
(10.06%)
Apr 11 - Dec 11
31 Jul 15 7.80%
29.18%
9.94%
45.5%
-5.67%
14.87%
25.99%
(43.24%)
Jun 08 - Nov 08
21 Aug (5.97%)
15
(5.10%)
21 Aug (2.00%)
15
12.25%
31 Jul 15 1.48%
-2.67%
21.76%
17.44%
10.51%
12.14%
(30.48%)
Oct 07 - Feb 09
8.36%
36.28%
1.03%
12.78%
20.81%
(50.10%)
Apr 08 - Aug 12
7.10%
-0.04%
20.2%
-4.66%
8.92%
8.20%
(15.87%)
Jul 11 - Nov 12
31 Jul 15 2.08%
3.65%
5.27%
16.09%
9.35%
7.90%
7.77%
(8.80%)
Apr 11 - Sep 11
Equity-Diversified/Japan
AKAMATSU FUND
Philip Kay
Date
$105M
Apr 15
211.21
$161M
Feb 15
221.20
$346M
Feb 15
281.79
$465M
Feb 15
2,928.44
$258M
Feb 15
21.37
$320M
Jan 15
448.02
$135M
Jan 15
185.90
$239M
Jun 15
209.26
21.71%
-3.45%
7.32%
6.95%
(12.18%)
Mar 12 - Oct 12
21 Aug
15
0.06%
5.24%
0.57%
7.4%
-1.01%
5.51%
4.20%
(4.80%)
May 11 - Aug 12
21 Aug (1.08%)
15
5.58%
21 Aug (0.96%)
15
14.73%
24 Aug (7.15%)
15
(0.80%)
21 Aug (4.70%)
15
14.33%
21 Aug (4.10%)
15
2.02%
31 Jul 15 (0.66%)
3.35%
-1.17%
26.63%
-0.58%
7.08%
9.95%
(19.05%)
Feb 11 - Aug 12
2.91%
23.38%
4.89%
9.18%
8.21%
(11.76%)
Jun 09 - Oct 10
-5.48%
28.56%
4.23%
5.14%
8.35%
(15.76%)
Apr 10 - May 12
10.82%
82.11%
44.54%
13.54%
19.52%
(55.47%)
Jan 06 - Oct 10
0.41%
62.51%
31.05%
5.63%
20.09%
(35.57%)
Mar 08 - Jul 10
15.2%
32.05%
17.83%
11.56%
7.89%
(9.48%)
Jul 09 - Sep 10
25
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Diversified/Russia
FIREBIRD NEW RUSSIA FUND, LTD - CLASS A
Harvey Sawikin & Ian Hague
30 Jun 96
$96M
Jul 15
1,559.15
$4'302M
Jul 15
257.70
$564M
Jul 15
220.96
$140M
Jan 15
58.36
$518M
Mar 15
136.07
$463M
Feb 15
1,058.99
$131M
Jul 15
4,368.49
$458M
Jul 15
210.44
$2'407M
Jul 15
10,816.89
$106M
Jun 15
264.39
$472M
Mar 15
819.51
$551M
Mar 15
419.66
$137M
Jul 15
248.49
$4'750M
Jul 15
761.14
$4'047M
Jan 15
154,965.67
$901M
Jul 15
4,398.62
Equity-Diversified/UK
ALPHAGEN OCTANIS CLASS A
Ben Wallace & Luke Newman
28 Feb 05
30 Apr 05
31 Oct 97
30 Sep 10
M
M
M
D
Equity-Diversified/USA
AJR INTERNATIONAL (BVI), INC. - A/1
Alexander J. Roepers
31 Jan 93
30 Nov 99
31 Jan 04
31 Jul 98
M
Q/Y
Q
M
31 Dec 96
31 Dec 99
31 Dec 07
31 Dec 00
30 Sep 96
30 Nov 98
Q
Q
Q
Q
Q
Date
MTD
YTD
2014
4.65%
14 Aug (1.45%)
15
1.74%
6.93%
4.08%
2012
Ann. Return
11.42%
15.42%
Ann. Vol
Max
Drawdown1
38.40%
(81.79%)
Mar 98 - Sep 98
16.77%
3.87%
9.45%
5.92%
(10.72%)
May 07 - Mar 08
6.42%
4.27%
7.99%
5.64%
(11.70%)
Jun 08 - Oct 08
-15.72%
63.74%
1.06%
10.47%
15.09%
(35.27%)
May 98 - Oct 98
(4.44%)
21 Aug (0.35%)
15
2.14%
31 Jul 15 0.50%
2013
2.76%
10.7%
2.91%
6.48%
3.85%
(3.17%)
Jun 11 - Sep 11
20.33%
3.85%
11.02%
18.75%
(44.44%)
May 08 - Dec 08
16.27%
6.17%
9.82%
7.19%
(9.98%)
May 08 - Feb 09
4.75%
11.59%
3.48%
6.65%
4.17%
(5.23%)
Apr 11 - Dec 11
0.17%
5.04%
22.23%
9.24%
15.02%
15.57%
(39.02%)
May 08 - Feb 09
31 Jul 15 (1.33%)
10.25%
3.42%
50.32%
15.2%
13.84%
10.83%
(13.70%)
Mar 11 - Sep 11
31 Jul 15 0.62%
1.83%
4.92%
8.88%
4.49%
11.98%
7.86%
(19.53%)
Apr 98 - Sep 98
-1.31%
22.28%
-14.08%
9.64%
13.18%
(24.13%)
Aug 14 - Jul 15
31 Jul 15 1.75%
8.64%
9.76%
25.15%
25.9%
12.75%
13.62%
(27.44%)
May 08 - Feb 09
31 Jul 15 (2.04%)
4.87%
14.44%
42.9%
24.24%
14.93%
15.94%
(49.17%)
May 07 - Dec 08
31 Jul 15 (6.30%)
(9.32%)
7.51%
18.76%
7.66%
15.65%
10.90%
(27.17%)
May 08 - Oct 08
21 Aug (2.05%)
15
(1.40%)
6.8%
17.07%
10.5%
9.26%
5.93%
(12.61%)
May 08 - Nov 08
26
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Diversified/USA
IVORY OPTIMAL FUND LTD
Curtis Macnguyen
31 Dec 08
MARK PARTNERS LP
Morris Mark
30 Jun 85
MARLIN FUND LP
Michael Masters
30 Jun 95
28 Feb 14
31 Dec 12
31 Dec 91
31 Jul 05
30 Sep 09
31 Jul 00
31 May 98
31 May 87
Q
Q
M
D
HY
M
M
D
Q
Q
Q
$1'929M
Jul 15
211.09
$99M
Jul 15
6,984.05
$424M
Jul 15
13,110.49
$299M
Apr 15
10.16
$556M
May 15
214.45
$2'686M
Mar 15
987.83
$2'014M
May 15
232.59
$378M
Apr 15
136.77
$525M
Mar 15
443.46
$1'205M
Jun 15
758.95
$1'894M
Jul 15
114,172.29
Date
MTD
YTD
2014
8.85%
1.33%
2013
28.31%
2012
16.41%
Ann. Return
11.91%
Ann. Vol
Max
Drawdown1
8.23%
(10.14%)
Apr 11 - Sep 11
38.27%
19.89%
15.15%
20.75%
(76.22%)
Dec 99 - Sep 02
31 Jul 15 2.72%
(2.00%)
21.72%
77.47%
31.53%
27.46%
24.97%
(60.15%)
Oct 07 - Feb 09
26 Aug (3.33%)
15
(2.88%)
31 Jul 15 (3.36%)
20.46%
4.61%
1.07%
4.61%
(4.24%)
Mar 15 - Aug 15
31.21%
35.68%
34.39%
15.53%
(15.56%)
Oct 14 - Jan 15
31 Jul 15 0.78%
5.23%
-2.13%
30.02%
25.66%
10.19%
14.39%
(42.55%)
May 07 - Feb 09
21 Aug
15
4.20%
25 Aug (1.60%)
15
31 Jul 15 2.10%
7.37%
13.84%
16.78%
8.29%
8.75%
10.33%
(35.73%)
May 07 - Apr 09
2.54%
5.45%
14.28%
16.32%
5.45%
5.96%
(9.19%)
Apr 10 - Dec 11
(5.54%)
-3.59%
23.57%
21.5%
10.43%
11.74%
(17.57%)
Mar 10 - Aug 10
21 Aug (2.60%)
15
31 Jul 15 4.26%
(6.46%)
11.04%
23.18%
5.08%
12.48%
12.17%
(15.62%)
May 02 - Mar 03
6.14%
4.64%
21.25%
-1.18%
14.42%
14.89%
(50.23%)
Feb 00 - Dec 02
Equity-Energy
Ytd Avg. 2015
(28.59%)
Equity-Energy/USA
DORSET ENERGY FUND, LTD - CLASS A
David M. Knott, Donald Textor
31 Oct 00
$225M
Feb 15
28.91
29.76%
-6.43%
7.43%
22.93%
(56.78%)
Jun 14 - Aug 15
Equity-Financial
Ytd Avg. 2015
9.69%
Equity-Financial/Global
ABACO FINANCIALS FUND
Abaco Asset Management LLP
31 May 03
$425M
Jul 15
230.95
15.74%
4.84%
7.12%
6.04%
(11.68%)
Nov 13 - Dec 14
27
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Financial/Global
LANSDOWNE GLOBAL FINANCIALS FUND LTD.
-N-USD
William de Winton
30 Jun 04
31 Oct 08
30 Sep 00
M
HY
$183M
Apr 15
288.34
$97M
Aug 15
149.52
$551M
Jul 15
305.22
$5'296M
Jul 15
255.27
Date
MTD
YTD
2014
8.43%
6.52%
2013
23.03%
2012
17.78%
Ann. Return
9.97%
Ann. Vol
Max
Drawdown1
13.16%
(26.25%)
Apr 10 - May 12
5.76%
-0.75%
6.08%
5.57%
(8.01%)
Nov 11 - Aug 12
14.64%
-6.79%
30.5%
24.94%
7.81%
16.72%
(67.54%)
Dec 07 - Nov 08
31 Jul 15 1.80%
17.15%
-1.68%
20.27%
20.41%
17.98%
16.35%
(63.22%)
Apr 98 - Mar 99
Equity-Healthcare
Ytd Avg. 2015
8.23%
Equity-Healthcare/Global
CCI HEALTHCARE PARTNERS LTD
Oliver Marti, CCI Healthcare Partners
31 Dec 00
31 Dec 12
31 Oct 12
M
Q
W
31 May 10
$1'100M
Jul 15
375.27
$70M
Jul 15
229.69
$232M
Mar 15
17.12
$632M
Jun 15
144.32
$116M
Apr 15
143.06
26.54%
6.56%
9.49%
8.41%
(17.89%)
Oct 07 - Sep 08
31 Jul 15 1.34%
19.32%
20.54%
59.69%
38.01%
21.66%
(17.78%)
Feb 14 - May 14
18 Aug (1.62%)
15
10.91%
25 Aug (7.88%)
15
(3.76%)
21 Aug (0.61%)
15
9.98%
21.95%
27.17%
-0.45%
21.20%
12.72%
(11.12%)
Feb 14 - Apr 14
7.41%
26.97%
5.51%
6.81%
9.42%
(10.57%)
Feb 14 - Apr 14
2.11%
20.91%
5.73%
7.09%
6.50%
(6.90%)
Feb 14 - Nov 14
Equity-Mid-Small Cap
Ytd Avg. 2015
0.72%
Equity-Mid-Small Cap/Europe
POLAR CAPITAL EUROPEAN FORAGER FUND LTD AX
Robert Gurner & Andrew Marsh
31 Jul 03
611M
Jul 15
326.31
21 Aug
15
Equity-Mid-Small Cap/UK
ALPHAGEN VOLANTIS FUND, LTD - A (USD)
Rob Giles & Adam McConkey
30 Apr 02
$425M
Jul 15
480.34
21 Aug
15
11.79%
11.93%
10.30%
7.14%
(21.47%)
Oct 07 - Feb 09
13.46%
12.7%
12.51%
8.42%
(12.44%)
Jun 14 - Jan 15
28
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Mid-Small Cap/USA
COOPER CREEK PARTNERS LLC
Robert Schwartz
31 Oct 08
31 Dec 85
31 Jan 06
31 Mar 97
TONGA PARTNERS LP
J. Carlo Cannell, Cannell Capital LLC
30 Jun 92
TRISTAN PARTNERS LP
J. Carlo Cannell, Cannell Capital LLC
31 May 05
Q
M
Q
Q
HY
HY
$100M
Jul 15
181.85
$226M
Jul 15
179.61
$207M
Jul 15
2,368.68
$802M
Jun 15
2,874.64
$70M
Jul 15
2,755.01
$70M
Jul 15
357.42
Date
MTD
YTD
2014
2%
2013
27.15%
2012
9.93%
Ann. Return
9.26%
Ann. Vol
Max
Drawdown1
10.10%
(22.12%)
Feb 11 - Sep 11
31 Jul 15 (1.80%)
(4.26%)
8.83%
26.65%
14.64%
17.73%
22.81%
(49.05%)
May 07 - Feb 09
31 Jul 15 (1.08%)
0.91%
3.63%
15.93%
9.43%
9.50%
7.37%
(9.17%)
Apr 11 - Dec 11
31 Jul 15 (1.70%)
1.46%
22.4%
79.44%
34.81%
20.09%
36.45%
(70.55%)
Feb 00 - Sep 02
31 Jul 15 (1.83%)
(3.31%)
12.46%
34.84%
24.02%
15.44%
15.16%
(50.33%)
Jun 07 - Apr 09
31 Jul 15 (0.94%)
5.24%
-3.87%
38.52%
17.18%
13.34%
16.23%
(49.97%)
Jun 07 - Feb 09
Equity-Pharma-Biotech
Ytd Avg. 2015
19.12%
Equity-Pharma-Biotech/USA
PERCEPTIVE LIFE SCIENCES OFFSH FUND, LTD
Joseph Edelman
31 Jul 00
30 Jun 01
31 Oct 05
M
M
Q/Y
$1'056M
Apr 15
1,609.87
$50M
Jan 15
2,866.59
$3'350M
Apr 15
294.22
11.73%
25.55%
43.88%
27.75%
20.25%
15.85%
(24.43%)
Dec 07 - Nov 08
20.95%
13.88%
7.76%
11.10%
(32.70%)
Oct 07 - Feb 09
21 Aug (0.20%)
15
10.29%
7.78%
18.57%
10.31%
11.63%
8.64%
(15.79%)
Aug 08 - Dec 08
Equity-Real Estate
Ytd Avg. 2015
(8.51%)
Equity-Real Estate/Global
BROOKFIELD WELLS STREET OFFSHORE LTD
Jason Baine and Bernhard Krieg
30 Nov 04
$930M
Jun 15
444.96
16.2%
40%
15.01%
25.93%
(54.37%)
May 07 - Feb 09
Equity-Technology
Ytd Avg. 2015
2.56%
Equity-Technology/Global
EXANE ARCHIMEDES FUND CLASS A CAP
Gilles Lenoir and Csar Zeitouni
30 Sep 06
890M
Jul 15
17,255.87
3.84%
-0.19%
6.32%
4.45%
(5.10%)
Nov 11 - May 12
29
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Technology/USA
SELIGMAN TECH SPECTRUM FUND CLASS
-A1-S/2-2002
J. & W. Seligman & Co. Incorporated
31 Dec 06
$370M
Jun 15
453.35
Date
MTD
YTD
2014
30%
2013
11.22%
2012
0.65%
Ann. Return
10.00%
Ann. Vol
Max
Drawdown1
11.63%
(19.91%)
May 08 - Nov 08
Equity-Utility
Ytd Avg. 2015
6.85%
Equity-Utility/Europe
CYGNUS UTILITIES, INFRASTRUCTURE &
RENEWABLES
Cygnus Asset Management
30 Apr 06
$280M
Aug 15
1,883.04
28 Feb 13
$340M
Aug 15
2.98%
10.88%
7.08%
7.39%
(10.69%)
Nov 09 - Aug 11
Equity-Utility/Global
ELECTRON GLOBAL FUND, L.P.
Electron Capital Partners, LLC
125.77
14.71%
9.70%
7.78%
(7.75%)
Aug 14 - Dec 14
30
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Equity-Diversified
Ytd Avg. 2015
(3.08%)
Equity-Diversified/USA
MARCATO INTERNATIONAL LTD
Richard McGuire, Marcato Capital Management LLC
30 Sep 10
$3'300M
Mar 15
169.47
26.16%
28.67%
11.42%
13.06%
(17.63%)
Mar 11 - Sep 11
Merger-Arbitrage
Ytd Avg. 2015
2.81%
Merger-Arbitrage/Global
TIG ARBITRAGE ENHANCED FUND
Drew Figdor
31 Dec 06
$611M
Jun 15
222.48
13.34%
7.34%
9.76%
7.93%
(10.97%)
Oct 07 - Oct 08
Multi-Strategy
Ytd Avg. 2015
0.07%
Multi-Strategy/Europe
MLIS - OZ EUROPE UCITS FUND CLASS B EUR
David Windreich, Och-Ziff Capital Management Group
31 Mar 11
31 May 12
W
M
$303M
Jun 15
113.50
$91M
Jun 15
142.74
$731M
May 15
1,679.34
$361M
Jun 15
214.89
$240M
Aug 15
261.02
$7'257M
Mar 15
499.64
$90M
Nov 14
200.94
$1'000M
Jun 15
281.52
$135M
Jul 15
320.32
Multi-Strategy/Global
AG SUPER FUND INTERNATIONAL, LTD
Michael Gordon & Dave Kamin
30 Apr 93
31 Oct 09
31 Jul 09
31 Oct 95
30 Jun 08
31 Jul 03
31 Dec 08
Y
Q
Q
Q
M
Q
Q
24.91%
14.37%
10.74%
2.92%
6.56%
(10.96%)
Apr 11 - Nov 11
17.1%
7.62%
11.66%
7.28%
(4.64%)
Feb 14 - Jul 14
16.86%
13.67%
9.32%
5.43%
(24.78%)
Jun 07 - Dec 08
52.07%
-0.05%
14.23%
19.58%
(22.85%)
May 11 - May 12
31 Jul 15 (4.85%)
(4.46%)
5.37%
41.15%
30.08%
17.33%
10.12%
(10.80%)
Aug 14 - Jul 15
21 Aug (0.33%)
15
2.07%
31 Jul 15 (0.89%)
(9.67%)
5.15%
10.24%
8.49%
8.46%
3.72%
(11.22%)
Oct 07 - Nov 08
1.92%
11.65%
20.78%
10.35%
9.62%
(16.37%)
Jun 14 - Jul 15
31 Jul 15 (6.65%)
(6.89%)
5.67%
15.74%
3.8%
9.00%
9.60%
(27.67%)
Jul 07 - Dec 08
31 Jul 15 4.27%
13.59%
8.97%
26.85%
21.93%
19.34%
13.33%
(20.31%)
Dec 08 - Feb 09
31
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Multi-Strategy/Global
KITE LAKE (KL) SPECIAL OPPORTUNITIES FUND LTD
Jamie Sherman & Jan Lernout
31 Jan 11
31 Jan 02
31 Dec 04
31 Aug 98
31 Dec 01
31 Jul 07
31 Dec 05
31 May 08
30 Sep 09
31 Dec 01
Q
Y
Q/Y
Q
Q
Q
Q
Y
Q
Q
$146M
Jul 15
136.50
$3'010M
Jun 15
4,432.29
$6'047M
Jun 15
5,461.23
$1'100M
Jun 15
356.28
$4'044M
Aug 15
1,242.49
$134M
Jun 15
170.89
$2'964M
Aug 15
213.55
$194M
Jul 15
4,972.42
$2'600M
Jul 15
155.38
$578M
Jan 15
567.29
Date
MTD
YTD
2014
2013
9.44%
2012
11.94%
Ann. Return
7.16%
Ann. Vol
Max
Drawdown1
5.63%
(8.21%)
Mar 12 - Jun 12
21 Aug (2.50%)
15
(4.38%)
18 Aug (2.00%)
15
6.95%
31 Jul 15 (1.10%)
(1.85%)
-8%
48.63%
11.07%
11.60%
12.81%
(20.92%)
Mar 10 - Sep 11
37.24%
9.3%
12.39%
17.31%
13.56%
(20.35%)
Jan 08 - Feb 09
3.51%
18.08%
10.66%
7.80%
6.63%
(29.14%)
May 07 - Nov 08
21 Aug (1.71%)
15
0.72%
31 Jul 15 (2.37%)
(3.09%)
10.04%
31.78%
9.11%
20.28%
13.78%
(21.93%)
Feb 08 - Apr 09
-7.02%
12.75%
11.33%
6.92%
10.50%
(25.61%)
Aug 08 - Mar 09
21 Aug (2.75%)
15
(1.35%)
31 Jul 15 (7.54%)
(8.89%)
10.52%
40.06%
0.9%
8.18%
12.83%
(30.56%)
May 07 - Feb 09
15.65%
22.84%
52.21%
25.07%
30.25%
(31.26%)
Feb 11 - Oct 11
21 Aug (2.47%)
15
0.26%
21 Aug (0.73%)
15
0.73%
7.65%
15.74%
6.77%
7.76%
7.01%
(9.46%)
Jun 14 - Oct 14
6.16%
18.09%
11.38%
13.56%
9.50%
(34.40%)
Jun 08 - Dec 08
32
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Fixed Income
Ytd Avg. 2015
2.18%
Fixed Income/Global
AXONIC SYSTEMATIC ARBITRAGE OVERSEAS FUND
LTD
Olivier De Bellefonds, Arnaud De Bevy
31 Mar 12
30 Sep 06
30 Jun 96
M
M
30 Jun 93
31 Oct 05
31 Jul 08
31 May 14
30 Jun 05
31 Dec 07
30 Nov 11
31 Jan 06
31 Aug 03
M
Q
M
Q
M
M
Q
M
$227M
Jun 15
131.96
$5'200M
Jul 15
212.93
$1'900M
Jul 15
6,980.77
$7'770M
Aug 15
252.98
$115M
Jul 15
4,195.45
$171M
Feb 15
1,855.14
$1'141M
Aug 15
169.13
$255M
Jul 15
115.85
$152M
Jul 15
1,095.25
$50M
Jul 15
190.69
$1'038M
Aug 15
138.20
$1'245M
Jun 15
1,916.07
$216M
Aug 15
195.51
22.85%
-4.45%
8.67%
10.50%
(10.06%)
Jun 12 - Sep 12
24 Aug
15
0.65%
(0.48%)
3.78%
6.04%
14.73%
8.86%
5.12%
(10.54%)
Jun 08 - Dec 08
21 Aug (2.25%)
15
0.34%
21 Aug
15
4.91%
0.53%
5.23%
10.83%
34.27%
10.68%
9.11%
(20.93%)
Jan 08 - Feb 09
8.15%
7.56%
0.43%
9.83%
4.39%
(7.41%)
Feb 08 - Mar 08
21 Aug (0.16%)
15
4.29%
21 Aug (0.50%)
15
(0.99%)
31 Jul 15 0.18%
2.87%
13.44%
11.83%
6.69%
10.72%
(54.77%)
Jan 08 - Nov 08
5.23%
8.5%
10.22%
6.50%
7.65%
(31.27%)
Nov 07 - Dec 08
2.88%
6.76%
1.58%
7.35%
7.79%
3.26%
(4.10%)
Apr 13 - Jul 13
21 Aug
15
0.20%
31 Jul 15 0.69%
10.41%
4.93%
12.77%
3.02%
(0.15%)
Mar 15 - Apr 15
(1.60%)
0.27%
0.45%
4.86%
0.91%
6.40%
(29.25%)
Jan 08 - Dec 08
21 Aug (0.17%)
15
31 Jul 15 0.88%
(2.69%)
-4.09%
3.38%
4.47%
8.81%
5.63%
(8.75%)
Oct 13 - Jun 15
6.82%
2.27%
7.96%
11.71%
9.22%
6.33%
(7.68%)
Mar 12 - May 12
21 Aug (0.37%)
15
2.80%
21 Aug (0.25%)
15
6.85%
-3.34%
2.51%
6.02%
7.04%
3.90%
(6.61%)
May 13 - Aug 14
-0.27%
3.36%
1.91%
5.75%
8.58%
(23.61%)
Jul 08 - Oct 08
33
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Arbitrage
Ytd Avg. 2015
2.45%
Arbitrage/Global
HSBC MAA FUND USD
HSBC Alternative Investments Limited
15 Jun 95
Q/M
$90M
May 15
225.38
4.95%
4.21%
4.12%
4.58%
(25.30%)
Jul 07 - Dec 08
Event Driven
Ytd Avg. 2015
2.00%
Event Driven/Global
GEMS PROGR. FUND SICAV RECOVERY PORTFOLIO
REGULAR USD
David Goldfarb, Miguel Abadi, Cedric Carrol
31 Dec 01
31 May 09
28 Feb 07
$73M
Jun 15
2,429.65
$42M
May 15
121.85
$68M
May 15
140.17
1.28%
2.75%
8.61%
5.91%
6.72%
6.45%
(23.23%)
Jun 08 - Dec 08
9.19%
8.74%
4.96%
5.42%
(9.16%)
Feb 11 - Dec 11
31 Jul 15 0.08%
3.62%
4.75%
13.97%
20.63%
4.09%
9.42%
(35.45%)
Jun 08 - Mar 09
Macro
Ytd Avg. 2015
0.98%
Macro/Global
MASTERS FUND LTD MAGNOLIA SERIES
Sean M. Doyle
31 Dec 96
$272M
Jun 15
5,309.10
21 Aug
15
11.1%
1.49%
9.36%
8.44%
(9.96%)
Jul 98 - Oct 98
Multi-Strategy
Ytd Avg. 2015
3.23%
Multi-Strategy/Global
DIAMOND CAPITAL MANAGEMENT
Elchanan Jaglom, Daniel Jaglom
31 Oct 02
31 Dec 89
31 Jul 98
30 Apr 97
Q
M
M
M
$133M
Jul 15
185.97
$506M
Jun 15
759.93
$54M
May 15
236.75
$770M
Jul 15
349.70
10.45%
2.61%
4.98%
4.16%
(14.18%)
Jun 08 - Dec 08
24 Aug (2.93%)
15
0.45%
17 Aug (0.56%)
15
2.81%
24 Aug (0.76%)
15
2.24%
0.19%
10.49%
6.67%
8.22%
7.80%
(19.64%)
Jan 94 - Jan 95
0.15%
10.34%
6.54%
5.18%
7.10%
(18.79%)
Oct 07 - Dec 11
4.08%
-0.45%
2.83%
7.07%
5.73%
(7.34%)
Apr 13 - Oct 13
34
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Multi-Strategy/Global
HSBC GH FUND USD
HSBC Alternative Investments Limited
31 May 96
30 Nov 04
31 Oct 09
M
M
W
$2'012M
May 15
346.22
$2'012M
May 15
170.73
222M
Jul 15
101.07
Date
MTD
YTD
2014
2013
8.51%
2012
5.4%
Ann. Return
6.69%
Ann. Vol
6.15%
Max
Drawdown1
(18.30%)
Jun 08 - Dec 08
31 Jul 15 2.47%
7.68%
7.61%
15.12%
8.72%
5.14%
11.06%
(37.09%)
Jun 08 - Dec 08
19 Aug (0.38%)
15
2.46%
-1.57%
7.25%
1.38%
0.19%
3.72%
(8.81%)
Apr 10 - Dec 11
Trading
Ytd Avg. 2015
(0.08%)
Trading/Global
HSBC TRADING ADVANTEDGE FUND
HSBC Alternative Investments Limited
31 Oct 05
$69M
May 15
151.04
-8.75%
-5.39%
4.32%
9.80%
(20.93%)
Apr 11 - Sep 13
35
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Equity-Diversified
Ytd Avg. 2015
0.27%
Equity-Diversified/Emerging
RUSSIAN PROSPERITY FUND - A
Alexander Branis
31 Aug 96
$610M
Jul 15
133.18
3.11%
20.19%
14.80%
44.03%
(90.26%)
Jul 97 - Jan 99
36
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Commodity
Ytd Avg. 2015
(1.09%)
Commodity/Global
ANDURAND COMMODITIES FUND
Pierre Andurand
31 Jan 13
31 May 04
31 Jan 08
M
M
M
$525M
Jul 15
1,440.65
$241M
Jul 15
531.57
$287M
Jul 15
179.75
25.02%
26.90%
20.83%
(14.92%)
Jul 13 - Sep 14
21 Aug (6.80%)
15
31 Jul 15 3.09%
(6.48%)
59.33%
15.77%
-7.6%
16.04%
21.99%
(36.93%)
Dec 10 - Oct 11
(1.61%)
4.06%
8.79%
4.98%
8.13%
7.05%
(8.59%)
May 15 - Jun 15
Commodity-Systematic
Ytd Avg. 2015
19.63%
Commodity-Systematic/Global
MILLBURN COMMODITY PROGRAM
Millburn Ridgefield Corporation
28 Feb 05
$77M
Jul 15
213.89
26 Aug
15
-7.65%
-15.24%
7.51%
12.73%
(30.96%)
Apr 11 - Nov 13
Currency
Ytd Avg. 2015
(0.25%)
Currency/Asia
DYMON ASIA MACRO FUND (SERIES A)
Danny Yong
31 Jul 08
31 Jan 06
M
M
$3'040M
Jun 15
167.99
$72M
Jun 15
184.58
Currency/Global
HARNESS MACRO CURRENCY FUND
Harness Investment Group Ltd
31 Mar 09
31 Jan 08
D
M
$763M
Jul 15
145.47
$86M
Jun 15
192.22
04 Aug
15
21 Aug
15
3.99%
6.06%
8.72%
5.19%
0.96%
7.62%
11.60%
(13.69%)
Jul 08 - Sep 08
1.06%
0.86%
6.62%
8.17%
(6.96%)
May 13 - Apr 14
3.51%
17.65%
6.08%
10.80%
(13.52%)
Apr 10 - Aug 10
3.10%
8.06%
16.61%
-0.3%
7.42%
9.03%
8.27%
(10.76%)
May 13 - Sep 13
Diversified
Ytd Avg. 2015
2.90%
37
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Diversified/Asia
ALPHADYNE INVESTMENT STRATEGIES FUND LTD
Bart Broadman, Philippe Khuong-Huu
31 Jan 07
30 Sep 04
28 Feb 11
31 Dec 11
SINFONIETTA FUND
Symphony Financial Partners
30 Jun 08
M
M
Q
M
M
$487M
Jun 15
2,030.90
$2'690M
Jun 15
248.68
$3'852M
Jul 15
148.14
$180M
Jul 15
151.81
$79M
Jun 15
178.40
30 Apr 06
31 Aug 05
31 Mar 06
31 Mar 03
31 Jul 03
31 Jan 01
30 Nov 08
30 Nov 00
31 Jan 01
30 Apr 09
M
Q
M
M
Q
M
Q
M
Q
M
30 Apr 12
2013
12.15%
2012
7.06%
Ann. Return
8.63%
Ann. Vol
Max
Drawdown1
5.00%
(5.92%)
Jan 14 - Jun 14
3.25%
3.55%
11.55%
4.41%
8.77%
3.71%
(1.94%)
21 Aug (0.92%)
15
31 Jul 15 0.30%
2.27%
-1.21%
17.08%
21.23%
9.17%
6.26%
(5.97%)
Dec 13 - Aug 14
1.00%
9.95%
13.06%
20.91%
12.35%
4.31%
(2.37%)
May 13 - Jun 13
31 Jul 15 (0.54%)
(2.16%)
-3.1%
34.5%
7.26%
8.38%
14.55%
(14.37%)
Jun 08 - Mar 09
$103M
Jul 15
169.10
$713M
Jul 15
212.83
$938M
Jul 15
228.62
$708M
May 15
240.83
$627M
Jul 15
244.47
$573M
May 15
740.86
$343M
Jun 15
2,237.40
$393M
Jul 15
5,127.15
$830M
Feb 15
510.10
$116M
Jun 15
130.69
$740M
Jul 15
2014
31 Jul 15 0.81%
-7.33%
2.54%
5.84%
7.07%
(14.63%)
Jun 13 - Jun 14
31 Jul 15 0.26%
1.92%
5.65%
4.65%
10.9%
7.92%
10.02%
(22.89%)
Oct 07 - Oct 08
31 Jul 15 (1.42%)
7.05%
11.35%
5.36%
7.75%
9.26%
7.16%
(18.02%)
Jun 08 - Oct 08
5.41%
4.47%
4.3%
7.38%
7.77%
(21.00%)
Jun 08 - Oct 08
21 Aug
15
1.24%
9.81%
-5.31%
2.71%
8.19%
7.69%
7.03%
(12.50%)
Jul 08 - Oct 08
20 Aug (0.37%)
15
31 Jul 15 3.17%
5.63%
-3.49%
9.9%
13.55%
13.84%
13.53%
(33.00%)
Jun 08 - Nov 08
4.25%
17.5%
6.73%
1.1%
13.52%
13.11%
(14.76%)
May 13 - Jun 13
31 Jul 15 2.40%
(3.91%)
12.47%
19.65%
0.69%
11.78%
10.91%
(14.89%)
Aug 14 - Jun 15
15 Aug
15
124.55
0.45%
(3.69%)
21 Aug
15
6.72%
0.97%
14.12%
11.85%
9.11%
(31.74%)
May 08 - Feb 09
Diversified/Global
ATREAUS OVERSEAS FUND LTD
Atreaus Capital LP
YTD
Jan 10 - Mar 10
Diversified/Emerging
ALPHA4X CAPITAL GROWTH FUND
Manuel E. Meja-Aoun, Urvish Bidkar, Fabio Izzo
21 Aug
15
MTD
7.91%
-2.05%
12.92%
4.33%
7.49%
(14.97%)
Dec 14 - Aug 15
1.01%
0.2%
6.86%
7.70%
(3.82%)
Jan 13 - Sep 13
38
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Diversified/Global
BREVAN HOWARD FUND, LTD - USD CLASS A
Alan Howard
31 Mar 03
31 Jan 09
30 Apr 13
31 Jan 97
30 Nov 08
30 Sep 02
31 Mar 05
31 Jul 05
31 Dec 08
31 Jan 04
GAMUT INVESTMENTS
Adrian Owens
30 Jun 86
31 Dec 04
GRAHAM GLOBAL INVESTMENT FUND II DISCRETIONARY ENHANCED VOL -CLASS - B Kenneth G. Tropin
31 May 04
31 May 04
30 Apr 03
31 Mar 04
M
M
M
Q
M
M
M
Q
M
M
M
Q
Q
M
M
$21'201M
Jun 15
314.86
$4'284M
Jul 15
2,829.95
$1'354M
May 15
113.05
$5'902M
Jun 15
964.84
$545M
Jul 15
220.72
$81M
Jun 15
275.85
$'6176M
Jul 15
79,878.83
$1'287M
May 15
151.14
$1'589M
Jul 15
1,166.69
$511M
Jul 15
239.43
$73M
May 15
8,630.71
$798M
Jul 15
453.02
$2'429M
Jul 15
241.84
$2'429M
Jul 15
274.57
$96M
Jul 15
137.52
$460 M
Apr 15
1,861.86
Date
MTD
YTD
2014
2013
2.68%
2012
3.93%
Ann. Return
9.74%
Ann. Vol
Max
Drawdown1
6.72%
(8.47%)
Apr 13 - Jun 14
31 Jul 15 4.12%
5.79%
-4.66%
9.65%
28.12%
17.36%
7.69%
(12.56%)
Jun 14 - Jan 15
14 Aug (0.40%)
15
11.11%
25 Aug
15
8.41%
3.26%
-6.96%
9.34%
5.50%
9.43%
(9.40%)
Feb 14 - Oct 14
-1.38%
18.16%
1.96%
12.98%
7.44%
(7.37%)
Jun 07 - Aug 07
21 Aug (0.22%)
15
1.04%
21 Aug (4.00%)
15
6.46%
31 Jul 15 2.79%
6.19%
5.39%
15.64%
12.49%
9.17%
(10.38%)
Jan 09 - Feb 09
9.48%
-0.01%
-1.72%
8.18%
20.33%
(31.94%)
Feb 08 - Sep 08
18.54%
2.91%
19.44%
2.73%
22.26%
9.75%
(7.83%)
Oct 07 - Apr 08
21 Aug (3.12%)
15
31 Jul 15 1.36%
2.08%
7.77%
6.14%
-4.69%
4.19%
10.80%
(32.77%)
Oct 07 - Feb 09
(9.41%)
-1.62%
14.11%
17.82%
5.02%
7.77%
(12.07%)
Dec 13 - Jun 15
18 Aug (1.24%)
15
5.13%
18 Aug (1.33%)
15
4.66%
25 Aug (2.41%)
15
1.61%
25 Aug (2.30%)
15
0.77%
25 Aug (1.18%)
15
0.32%
21 Aug
15
2.54%
07 Aug (0.01%)
15
4.72%
-0.11%
14.71%
7.85%
7.15%
(12.25%)
Mar 11 - Sep 11
5.1%
-2.83%
0.29%
16.52%
12.96%
(13.45%)
Dec 87 - Apr 88
10.41%
10.5%
9.29%
12.60%
9.87%
(13.31%)
May 07 - May 08
6.53%
7.57%
7.8%
10.82%
10.38%
(30.81%)
May 07 - Jun 08
3.18%
3.63%
3.83%
6.03%
5.19%
(14.81%)
May 07 - Jun 08
(0.76%)
8.27%
-8.34%
23.45%
5.59%
11.80%
(18.17%)
Aug 12 - Feb 14
5.07%
2.53%
9.34%
5.37%
5.62%
9.30%
(34.17%)
Jan 08 - Dec 08
39
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Diversified/Global
MELLON OFF GLOB OPP FUND LTD MULTICURRENCY - A1
Alexander Huberts & Jeff Zhang
30 Nov 05
31 Jul 13
31 Jul 01
31 Mar 02
31 Dec 89
31 Jul 93
30 Apr 07
31 Aug 11
31 Dec 07
30 Apr 05
31 Mar 02
29 Feb 08
28 Feb 11
30 Sep 13
31 Oct 99
31 Jul 11
TT INTERNATIONAL FUND
Tacchi Tim
31 Aug 89
M
M
M
Q
Q
M
M
M
Q
Q
M
M
M
M
M
M
$137M
Jan 15
1,248.24
$701M
Jun 15
107.52
$2'238M
Jun 15
314.37
$832M
May 15
2,721.77
$4'400M
Mar 15
59,573.74
$7'200M
Mar 15
15,152.45
$563M
Jun 15
272.59
$114M
Aug 15
141.31
$106M
Jul 15
141.51
$4'048M
Jul 15
3,151.07
$2'105M
Jul 15
2,557.32
$168M
Jul 15
190.84
$142M
May 15
138.89
$448M
Jul 15
114.92
$757M
Jul 15
575.50
$490M
Jun 15
133.07
$213M
Jul 15
7,220.47
Date
MTD
YTD
2014
2013
1.21%
2012
-2.53%
Ann. Return
2.32%
Ann. Vol
Max
Drawdown1
8.92%
(31.90%)
Jan 07 - Oct 08
21 Aug (2.15%)
15
5.49%
21 Aug (1.43%)
15
3.86%
21 Aug (4.23%)
15
0.62%
13 Aug (0.39%)
15
4.67%
13 Aug
15
0.68%
4.52%
21 Aug
15
4.92%
-3.61%
4.36%
2.93%
7.50%
(10.18%)
Dec 13 - Aug 14
-2.1%
7.09%
6.9%
8.48%
5.34%
(6.65%)
Dec 13 - Aug 14
13.66%
23.84%
-0.76%
7.76%
17.67%
(36.99%)
Dec 10 - May 12
1.74%
17.02%
8.82%
17.29%
11.49%
(18.45%)
Jan 94 - Feb 95
5.54%
13.49%
9.01%
13.12%
8.13%
(14.47%)
Jan 94 - Feb 94
5.05%
5.71%
-4.87%
0.74%
12.82%
12.39%
(14.14%)
Aug 10 - Apr 11
21 Aug (1.06%)
15
31 Jul 15 1.33%
(2.17%)
0.01%
35.98%
12.01%
9.09%
10.08%
(10.67%)
Dec 13 - Apr 14
3.20%
-7.94%
7.16%
-6.72%
4.64%
13.76%
(25.48%)
Sep 08 - Oct 08
31 Jul 15 3.26%
2.13%
8.23%
18.51%
12.53%
11.84%
8.61%
(9.64%)
Jun 08 - Nov 08
31 Jul 15 (0.32%)
4.26%
5.86%
-0.44%
12.01%
7.29%
8.17%
(25.88%)
May 08 - Nov 08
21 Aug (2.32%)
15
12.90%
14 Aug (0.81%)
15
(2.72%)
31 Jul 15 1.05%
8.37%
4.65%
6.19%
9.03%
11.64%
(17.36%)
Jun 08 - Nov 08
5.19%
9.3%
5.55%
7.64%
9.93%
(10.64%)
Dec 13 - May 14
(2.94%)
17.22%
1%
7.88%
6.42%
(5.68%)
Jan 15 - Jun 15
21 Aug
15
5.40%
8.50%
1.72%
18.27%
-3.89%
11.70%
14.84%
(36.03%)
Dec 04 - May 07
21 Aug (0.32%)
15
4.33%
31 Jul 15 (1.06%)
3.15%
-0.67%
14.81%
16.56%
7.29%
5.77%
(6.45%)
Aug 11 - Jun 12
-8.57%
7.65%
4.27%
7.86%
13.99%
(27.05%)
Jan 94 - Jan 95
40
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Diversified/Global
TUDOR B.V.I GLOBAL FUND LTD -A- ALT SERIES 01
Paul Tudor Jones
31 Dec 11
31 Oct 86
30 Jun 12
Q
Q
$8'453M
Jul 15
135,428.27
$8'453M
Jul 15
132,248.74
$1'777M
Jul 15
1,197.81
21 Aug
15
MTD
YTD
2014
2013
14.29%
2012
6.27%
Ann. Return
7.16%
Ann. Vol
Max
Drawdown1
6.97%
(4.42%)
Dec 13 - May 14
21 Aug
15
0.29%
21 Aug
15
1.24%
1.83%
2.65%
13.99%
5.41%
18.47%
18.32%
(17.07%)
Apr 92 - Jul 92
2.76%
0.15%
13.2%
2.82%
5.91%
7.12%
(9.27%)
Jun 13 - Jun 14
Fixed Income
Ytd Avg. 2015
3.10%
Fixed Income/Global
HALKIN ACCURATE FX INCOME INDEX
Joao Poppe, Narciso Vega
31 Dec 07
30 Sep 11
D
M
42M
Jul 15
97.12
$191M
Jun 15
11.75
6.50%
6.89%
2.39%
1.85%
3.58%
6.11%
(5.68%)
Aug 10 - Mar 11
-6.81%
5.77%
4.29%
9.52%
(19.31%)
May 13 - Jul 14
Systematic
Ytd Avg. 2015
(2.63%)
Systematic/Global
EAGLE DIRECTIONAL MACRO
Eagle Trading Systems Inc.
31 Dec 08
30 Sep 06
31 Mar 08
M
M
M
$48M
Jul 15
120.95
$366M
Jul 15
184.73
$84M
Apr 15
165.90
21 Aug
15
21 Aug
15
-9.64%
5.22%
2.90%
18.15%
(27.47%)
May 12 - Apr 14
3.11%
31 Jul 15 1.12%
(3.22%)
11.34%
-10.32%
8.57%
7.14%
13.64%
(22.33%)
May 12 - Apr 14
(1.25%)
11.69%
5.5%
9.42%
7.14%
6.09%
(9.63%)
Jun 09 - Aug 09
41
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Currency
Ytd Avg. 2015
2.62%
Currency/Global
MAN AHL CURRENCY FUND DN USD
Matthew Sargaison and Emidio Sciulli
31 Jul 93
30 Sep 03
M
M
$22M
Jun 15
143.92
$108M
Jan 15
204.81
21 Aug
15
14 Aug
15
-11.24%
1.13%
12.84%
23.99%
(31.58%)
Apr 11 - Jun 12
0.26%
(2.21%)
7.42%
-17.32%
-17.33%
6.22%
11.68%
(33.53%)
Jan 12 - Sep 14
Systematic
Ytd Avg. 2015
2.01%
Systematic/Global
AHL EVOLUTION
Tim Wong , Matthew Sargaison
31 Aug 05
AHL ALPHA
Tim Wong, Matthew Sargaison
30 Sep 95
AHL DIVERSIFIED
Tim Wong, Matthew Sargaison
29 Feb 96
30 Nov 98
31 Mar 04
31 Aug 93
30 Apr 06
31 Jan 98
30 Jun 02
28 Feb 07
30 Apr 14
30 Apr 99
M
M
W
W
M
M
D
M
M
M
M
M
$2'900M
Jun 15
1.53
$3'000M
Jun 15
1.32
$4'300M
Jun 15
1.53
$822M
Jun 15
435.74
$5'800M
Jun 15
329.10
$65M
Jul 15
2,017.43
$461M
Jun 15
188.97
$101M
Jul 15
4,570.72
$101M
Jul 15
3,650.44
$3'200M
May 15
2,037.12
$86M
Jul 15
132.75
$142M
Mar 15
2,490.75
21 Aug
15
16.91%
23.53%
15.66%
12.46%
(13.16%)
Jun 08 - Oct 08
21 Aug
15
2.44%
21 Aug
15
3.88%
26 Aug
15
7.25%
21 Aug
15
4.01%
25 Aug
15
3.43%
3.99%
22.83%
-1.51%
-0.06%
12.82%
12.35%
(12.29%)
Oct 01 - Feb 02
3.28%
33.79%
-3.05%
-2.23%
13.71%
16.63%
(19.53%)
Oct 01 - Apr 02
8.63%
32.04%
-4.44%
-10.66%
9.19%
16.21%
(22.19%)
Feb 12 - Mar 14
7.19%
12.68%
-11.5%
0.02%
11.02%
14.23%
(22.05%)
Apr 11 - Jan 14
(4.29%)
14.33%
13.23%
-3.99%
9.16%
11.58%
(14.56%)
Feb 08 - Apr 12
31 Jul 15 2.13%
1.90%
10.81%
2.09%
-3.33%
7.12%
10.98%
(15.21%)
Apr 11 - Apr 14
26 Aug
15
1.65%
26 Aug
15
0.65%
(2.32%)
19.84%
12.57%
4.52%
9.03%
13.32%
(21.17%)
Jun 07 - Jan 10
31 Jul 15 6.24%
(1.97%)
14.38%
11.34%
1.84%
6.79%
11.58%
(22.92%)
Jun 07 - Aug 07
(0.10%)
39.32%
-27.65%
15.32%
9.01%
17.80%
(34.86%)
Apr 13 - Apr 14
31 Jul 15 2.50%
(2.07%)
35.55%
25.38%
17.40%
(10.49%)
Mar 15 - Jun 15
26 Aug 18.79%
15
21.85%
4.21%
-6.62%
-33.44%
5.75%
19.67%
(56.11%)
Jul 09 - Mar 13
42
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Systematic/Global
CRABEL FUND SPC LTD CLASS A
Toby Crabel
28 Feb 98
30 Jun 10
31 Dec 90
31 Dec 10
31 Aug 11
EAGLE GLOBAL
Menachem Sternberg
30 Sep 95
30 Jun 04
30 Sep 93
30 Jun 99
31 Jan 95
31 Dec 00
30 Sep 06
31 Mar 81
31 Dec 04
30 Apr 00
30 Apr 08
M
W
M
D
M
M
D
M
M
M
M
W
M
M
$532M
May 15
5,732.56
$1'950M
Jul 15
133.21
$297M
Jul 15
1,187.12
$267M
Jul 15
169.34
$56M
Jul 15
139.49
$61M
May 15
876,285.60
$675M
Jan 15
208.61
$331M
Jul 15
2,572.31
$1'002M
Jul 15
386.62
$2'913M
Jul 15
436.80
$2'913M
Jul 15
287.45
$4'016M
Jul 15
246.17
$443M
Jul 15
30,587.74
$278M
Jul 15
119.85
$2'462M
Jul 15
5,701.02
$471M
May 15
196.87
Date
MTD
YTD
2014
0.61%
21 Aug
15
2.09%
4.65%
14.41%
2013
2.2%
2012
Ann. Return
15.53%
10.50%
Ann. Vol
Max
Drawdown1
15.67%
(16.71%)
Oct 98 - Jun 99
6.63%
-3.96%
5.74%
8.11%
(7.87%)
Apr 13 - Aug 13
15.4%
-10.32%
-13.88%
10.79%
15.71%
(34.56%)
Jun 94 - Oct 95
31 Jul 15 15.70%
9.65%
35.08%
33.42%
-18.27%
12.18%
26.54%
(27.38%)
Aug 11 - Oct 12
24 Aug
15
2.24%
10.50%
24.18%
33.48%
-20.2%
8.71%
20.35%
(27.86%)
Aug 11 - Oct 12
21 Aug (1.13%)
15
0.37%
07 Aug
15
2.53%
0.05%
-1.04%
-15.88%
8.1%
11.52%
22.87%
(37.45%)
Apr 13 - Jul 14
11.42%
10.05%
-0.82%
6.84%
6.70%
(9.76%)
Dec 04 - Sep 05
21 Aug (0.38%)
15
(0.41%)
25 Aug (3.17%)
15
0.89%
25 Aug (2.50%)
15
0.51%
25 Aug (3.39%)
15
0.98%
25 Aug (2.69%)
15
5.27%
21 Aug
15
8.72%
3.61%
19.02%
-4.67%
7.12%
15.98%
18.82%
(26.55%)
May 99 - Sep 00
15.91%
13.72%
-0.07%
8.73%
12.00%
(17.90%)
Apr 11 - Nov 12
17.71%
10.04%
-4.91%
7.43%
12.16%
(20.70%)
Apr 11 - Nov 12
27.43%
15.25%
-7.15%
11.09%
19.04%
(29.84%)
Feb 04 - Apr 05
22.4%
8.44%
4.21%
10.64%
10.45%
(8.00%)
Nov 09 - Jan 10
62.39%
-10.66%
-17.47%
18.09%
18.78%
(34.79%)
Feb 11 - Sep 13
21 Aug (1.03%)
15
6.61%
25 Aug (4.37%)
15
(5.70%)
25 Aug (6.59%)
15
(9.20%)
15.91%
-3.01%
7.19%
8.70%
12.08%
(12.45%)
Apr 06 - Sep 06
27.03%
11.1%
-6.71%
12.03%
14.41%
(14.72%)
Sep 11 - Aug 13
42.18%
16.7%
-10.82%
9.69%
22.83%
(22.55%)
Sep 11 - Aug 13
43
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Systematic/Global
MILLBURN DIVERSIFIED PROGRAM
Millburn Ridgefield Corporation
31 Jan 77
30 Nov 10
31 May 10
30 Sep 07
31 Aug 95
31 Oct 96
31 May 11
31 Dec 90
31 Dec 93
31 Mar 03
31 Jul 09
31 May 04
31 Aug 05
30 Sep 97
M
D
M
M
M
W
M
M
M
M
M
M
M
M
$807M
Jul 15
22,479.87
$89M
Jun 15
103.37
$1'510M
Mar 15
178.73
$606M
May 15
129.47
$595M
Jul 15
273.41
$81M
Apr 15
328.12
$392M
Aug 15
110.80
$2'260M
Jul 15
17,684.89
$104M
Jun 15
2,972.47
$277M
Jun 15
4,731.77
$1'064M
Jun 15
2,259.83
$160M
Jul 15
221.72
$319M
Jul 15
1,781.03
$12'700M
Jul 15
1,024.78
26 Aug
15
MTD
YTD
2014
2013
-6.02%
2012
Ann. Return
-5.5%
15.06%
Ann. Vol
18.02%
Max
Drawdown1
(25.65%)
May 89 - Oct 89
25 Aug (3.73%)
15
31 Jul 15 1.59%
1.09%
25.41%
11.59%
-10.09%
0.70%
13.77%
(31.34%)
Feb 11 - Nov 12
4.27%
17.14%
22.88%
11.04%
11.89%
12.18%
(11.27%)
Dec 13 - Jul 14
21 Aug (2.46%)
15
26 Aug
15
6.40%
1.34%
7.45%
2.15%
-3.17%
3.33%
10.84%
(22.27%)
Jun 08 - Jun 09
(0.59%)
14.86%
9.31%
-22.39%
5.16%
18.85%
(52.73%)
Nov 08 - Oct 12
21 Aug (0.07%)
15
1.93%
21 Aug (0.15%)
15
2.14%
21 Aug
15
0.40%
21 Aug
15
2.35%
57.24%
-5.95%
-20.11%
8.34%
19.28%
(37.70%)
Dec 08 - Sep 13
12.26%
1.84%
-0.15%
2.45%
11.56%
(13.61%)
Aug 11 - Aug 13
(1.06%)
7%
7.57%
3.53%
12.36%
4.87%
(7.75%)
Jun 07 - Aug 07
21 Aug (3.21%)
15
31 Jul 15 5.72%
2.32%
22.7%
7.76%
-6.33%
16.96%
22.08%
(36.53%)
May 03 - Jan 05
(5.56%)
36.15%
-0.01%
4.89%
13.35%
26.05%
(34.25%)
Feb 09 - Jan 10
0.28%
25.56%
14.07%
4.23%
14.54%
8.88%
(9.85%)
Apr 11 - Sep 11
24 Aug (3.55%)
15
(1.76%)
25 Aug (1.96%)
15
0.80%
25 Aug (2.09%)
15
0.23%
34.01%
-5.73%
-8.12%
7.34%
13.98%
(33.18%)
Feb 11 - Sep 13
17.26%
14.56%
-8.31%
5.95%
10.87%
(14.61%)
Jun 08 - Jul 09
13.87%
9.4%
-3.56%
13.87%
16.52%
(25.08%)
Oct 01 - Feb 02
44
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Discretionary
Ytd Avg. 2015
4.85%
Discretionary/Asia
AMAZON MARKET NEUTRAL FUND CLASS A USD
Philip King
31 Aug 05
$271M
Jul 15
470.46
21 Aug
15
Discretionary/Europe
OYSTER MARKET NEUTRAL EUR
Syz Asset Management S.A.
31 Jul 09
261M
Mar 15
179.56
Discretionary/Global
BLACK DIAMOND RELATIVE VALUE LTD -C-Shs
Clint Carlson
31 Jul 99
31 Oct 07
31 Dec 07
Q
M
$959M
May 15
326.17
$804M
Jun 15
178.60
$2'479M
Jun 15
136.22
Discretionary/Japan
EQUILIBRIA JAPAN FUND LTD 1X USD
James Pulsford, Sara Gardiner-Hill
30 Apr 02
30 Apr 09
M
M
$185M
May 15
252.90
$389M
May 15
168.27
783M
Mar 15
1.23
297M
Jan 15
127.20
Discretionary/UK
ABSOLUTE INSIGHT UK EQUITY MKT NEUTRAL
FUND-CLASS B2P GBP
Andrew Cawker, Iain Brown, Richard Howarth
31 Mar 08
30 Jun 08
25 Aug
15
7.34%
1.85%
16.79%
11.43%
(20.20%)
Jun 08 - Dec 08
10.72%
6.4%
3.01%
4.16%
(7.38%)
Feb 14 - Aug 14
1.63%
25 Aug
15
0.67%
13.63%
13.34%
8.26%
9.2%
7.63%
5.46%
(8.65%)
Mar 11 - Sep 11
18.78%
15.02%
7.70%
6.55%
(15.98%)
Jun 08 - Nov 08
5.90%
6.39%
7.58%
6.07%
4.12%
4.44%
(11.63%)
Jun 08 - Oct 08
9.16%
19.7%
25 Aug
15
10.09%
5.74%
-3.98%
7.22%
4.43%
(7.20%)
Jul 11 - Dec 12
-3.55%
-6.6%
8.59%
8.00%
(13.42%)
Jul 11 - Dec 12
2.8%
3.49%
2.80%
1.41%
(1.82%)
Feb 14 - May 14
4.08%
3.42%
5.08%
(9.96%)
Sep 09 - Dec 10
Equity Diversified
Ytd Avg. 2015
3.70%
45
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity Diversified/Asia
BLACKROCK PAN ASIA OPPORTUNITIES FUND LTD
CLASS B
Jeff Shen, Ryan Kim, Ryan LaFond, Jan Bratteberg
31 Jul 10
30 Sep 05
$891M
Aug 15
135.68
$1'900M
Jul 15
1,913.84
358M
Feb 15
137.89
349M
Jul 15
286.79
$758M
Jul 15
113.68
$787M
Jul 15
132.96
Equity Diversified/Europe
BLACKROCK EUROPEAN DIVERSIFIED EQUITY A.R.F
- SHARE CLASS D
Robert Fisher/Simon Weinberger
30 Sep 10
30 Jun 11
31 Jul 12
31 Oct 11
$1'028M
Jun 15
MTD
YTD
2014
0.46%
24 Aug
15
0.26%
8.92%
3.54%
2013
7.13%
2012
2.92%
Ann. Return
6.21%
Ann. Vol
Max
Drawdown1
5.03%
(4.87%)
Nov 13 - May 14
9.04%
4.41%
8.55%
6.31%
(14.05%)
Oct 07 - Apr 09
16.13%
-0.35%
6.11%
5.44%
(13.12%)
Mar 11 - May 12
15.83%
16.66%
10.32%
8.81%
(25.03%)
Jun 08 - Apr 09
31 Jul 15 0.45%
4.54%
-6.26%
7.23%
6.19%
3.14%
5.02%
(10.37%)
Feb 14 - Oct 14
2.92%
9.62%
12.78%
5.11%
10.18%
3.94%
(1.88%)
Jul 13 - Aug 13
Equity Diversified/Global
TWO SIGMA ABSOLUTE RETURN FUND LTD
Two Sigma Advisers, LLC
Date
1,351.31
11.25%
4.03%
8.36%
5.11%
(3.30%)
Jun 13 - Aug 13
Multi-Strategy
Ytd Avg. 2015
0.07%
Multi-Strategy/Asia
LIM ASIA MULTI-STRATEGY FUND CLASS A
George W. Long
31 Dec 95
$994M
Jul 15
38.95
$2'623M
Jun 15
231.48
Multi-Strategy/Global
HUDSON BAY INTERNATIONAL FUND LTD
Hudson Bay Capital Management LP
31 May 06
5.63%
3.57%
7.16%
5.63%
(15.79%)
Feb 08 - Nov 08
7.9%
11.37%
9.52%
5.01%
(4.64%)
Feb 14 - Jan 15
Statistical Arbitrage
Ytd Avg. 2015
2.95%
46
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Statistical Arbitrage/Global
A.R.T. INTERNATIONAL INVESTOR (BVI) Ltd
Aaron Sosnick
28 Feb 07
31 Dec 00
28 Feb 05
Q
M
Q
$869M
Jul 15
246.70
$101M
Jul 15
1,096.40
$873M
Aug 15
287.50
19 Aug
15
26 Aug
15
MTD
YTD
2014
2013
4.91%
2012
5.67%
Ann. Return
11.24%
Ann. Vol
7.37%
Max
Drawdown1
(10.48%)
Jul 07 - Aug 07
1.25%
(3.50%)
3.1%
-5.62%
-10.1%
7.26%
10.20%
(22.98%)
Feb 06 - Aug 07
21 Aug (0.55%)
15
8.71%
12.14%
13.28%
3.64%
10.60%
4.34%
(11.91%)
Jun 08 - Sep 08
Systematic
Ytd Avg. 2015
7.81%
Systematic/Europe
BLACKROCK EOS CLASS B USD COMPOSITE
Robert Fisher, Simon Weinberger
28 Feb 02
$427M
Aug 15
1,689.29
Systematic/Global
BLACKROCK 32 CAPITAL MASTER FUND SPC, LTD
(THE) - A/1
Raffaele Savi and Ken Kroner
31 Jul 02
31 Oct 07
M/Q
$1'167M
Aug 15
2,265.29
$487M
Jun 15
174.33
25 Aug
15
3.49%
9.94%
8.27%
(14.33%)
Jul 07 - Jan 08
20.08%
6.64%
10.4%
8.02%
9.41%
6.46%
7.26%
(25.15%)
Jun 08 - Sep 09
12.57%
-2.49%
7.37%
6.97%
(9.96%)
Apr 11 - Sep 11
47
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Merger-Arbitrage
Ytd Avg. 2015
5.87%
Merger-Arbitrage/Global
GLAZER ENHANCED OFFSHORE FUND LTD
Paul Glazer
31 Dec 98
31 Jan 96
M
M
$269M
May 15
1,157.83
$133M
Feb 15
37.98
31 Aug 89
$138M
Apr 15
31 Jul 15 (0.95%)
5.56%
5.34%
15.85%
6.02%
(5.77%)
Oct 07 - Dec 07
10.08%
-8.29%
-5.17%
2.36%
7.00%
9.32%
(34.07%)
Oct 07 - Feb 09
Merger-Arbitrage/USA
GABELLI ASSOCIATES LIMITED
Mario Gabelli
21 Aug
15
620.42
3.12%
2.55%
7.28%
3.22%
(6.65%)
Oct 07 - Oct 08
48
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Credit
Ytd Avg. 2015
2.68%
Credit/Europe
CHENAVARI MULTI STRATEGY CREDIT FUND - MS2
Chenavari Investment Managers
31 Jan 12
$474M
Jun 15
142.43
31 May 04
$1'683M
Jun 15
20.57%
6.72%
10.64%
3.54%
(0.54%)
May 15 - Jul 15
Credit/Global
CANYON BALANCED FUND LTD
M.R. Julis & J.S. Friedman
3,678.56
19.99%
20.52%
12.36%
9.82%
(30.14%)
Oct 07 - Nov 08
Diversified
Ytd Avg. 2015
4.95%
Diversified/Asia
PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY
FUND LTD
Christopher S. McGuire
31 Mar 05
30 Sep 13
30 Nov 07
Q
M
$58M
Jun 15
1,321.84
$1'180M
Aug 15
149.46
$1'055M
May 15
380.93
30 Jun 99
$1'193M
Feb 15
31 Jul 15 (6.33%)
30 Jun 06
ALLBLUE LIMITED
Michael Platt
31 Aug 05
31 Jan 08
28 Feb 11
M
M
Q
M
28.36%
25.89%
(30.13%)
6.91%
29.88%
7.63%
24.51%
17.20%
(10.15%)
May 15 - Jul 15
21 Aug
15
2,017.54
15 Aug
15
Diversified/Global
AHL DIMENSION
Tim Wong, Nick Granger
11.48%
Apr 06 - Mar 07
Diversified/Emerging
SPINNAKER GLOBAL EMERGING MARKETS FUND,
LTD
Bradley Wickens
12.82%
$3'600M
Jun 15
1.05
$6'900M
Jul 15
212.81
4'519M
Jul 15
174.35
$4'200M
Jul 15
156.41
21 Aug
15
0.31%
30.61%
34.88%
-1.68%
4.81%
18.89%
10.04%
(10.16%)
May 13 - Mar 14
3.37%
20.69%
20.46%
11.68%
(33.11%)
May 08 - Feb 09
2.64%
2.6%
6.55%
9.14%
(10.63%)
Dec 08 - Jan 10
31 Jul 15 1.74%
2.46%
6.27%
1.53%
5.96%
7.91%
4.47%
(4.51%)
Jun 07 - Aug 07
21 Aug
15
0.15%
21 Aug (0.62%)
15
5.15%
2.89%
8.58%
5.6%
7.63%
4.11%
(3.99%)
Apr 11 - Sep 11
6.69%
13.73%
20.85%
12.61%
10.50%
8.25%
(13.44%)
Jul 11 - Apr 12
49
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Diversified/Global
ATLAS GLOBAL INVESTMENTS LTD UNRESTRICTED
Dmitry Balyasny
31 Dec 03
31 Dec 95
30 Apr 05
31 Dec 08
30 Nov 00
31 Jan 07
29 Feb 08
30 Apr 09
31 Jul 05
28 Feb 07
31 Mar 98
31 Dec 97
31 May 04
31 Aug 92
30 Jun 08
M
Q
M
M
Q
D
M
M
Q
M
Q
Q/Y
$4'800M
Jul 15
4,017.14
$79M
May 15
351.20
$1'332M
Jul 15
1,563.99
$396M
Aug 15
121.47
$4'500M
Jul 15
426.92
618M
Feb 15
19.41
$3'243M
Jun 15
131.65
$1'705M
Apr 15
1,548.62
$3'407M
Jul 15
5,046.01
$1'652M
Jun 15
1,745.82
$3'134M
Apr 15
471.81
$679M
Jul 15
885.70
$'318M
Jun 15
174.28
$941M
Jan 15
100,843.02
$4'253M
Aug 15
1,968.14
Date
MTD
YTD
2014
1.05%
3.34%
4.91%
2013
12.94%
2012
4.84%
Ann. Return
12.68%
Ann. Vol
Max
Drawdown1
8.14%
(12.51%)
Jun 04 - Aug 04
6.18%
10.23%
6.60%
3.96%
(18.64%)
Aug 08 - Dec 08
31 Jul 15 2.20%
0.08%
2.07%
7.04%
7.86%
4.46%
5.22%
(13.96%)
Jun 08 - Dec 08
24 Aug (3.56%)
15
31 Jul 15 1.27%
(2.70%)
-5.21%
7.19%
3.74%
2.97%
8.24%
(13.18%)
Feb 14 - Jun 15
(1.52%)
0.1%
-1.56%
5.82%
10.40%
5.66%
(7.92%)
Apr 13 - Mar 15
26 Aug (0.07%)
15
8.64%
31 Jul 15 (0.09%)
1.01%
7.02%
13.46%
9.45%
7.03%
6.73%
(20.69%)
May 07 - Sep 08
1.13%
0.91%
4.61%
3.77%
4.45%
(6.29%)
Feb 08 - Sep 08
14 Aug (0.90%)
15
31 Jul 15 0.44%
6.92%
1.86%
15.02%
3.57%
7.20%
7.21%
(6.56%)
Apr 11 - Nov 11
5.19%
3.12%
15.97%
35.87%
17.56%
13.01%
(24.58%)
Apr 11 - Sep 11
31 Jul 15 (0.23%)
2.72%
1.18%
5.99%
11.4%
6.84%
6.22%
(14.78%)
Jun 08 - Dec 08
21 Aug
15
1.03%
3.33%
7.91%
12.04%
9.32%
5.15%
(17.93%)
Aug 08 - Dec 08
21 Aug (0.53%)
15
2.51%
21 Aug (1.10%)
15
(2.35%)
14 Aug
15
4.62%
0.28%
21 Aug (0.06%)
15
-7.43%
10.3%
18.4%
13.16%
14.28%
(54.03%)
Nov 07 - Dec 08
-2.88%
7.4%
11.24%
5.07%
5.65%
(15.01%)
Oct 07 - Dec 08
7.17%
6.16%
6.5%
9.79%
10.59%
6.83%
(30.04%)
Jun 08 - Nov 08
0.76%
9.69%
19.38%
11.06%
9.94%
5.91%
(7.63%)
Apr 11 - Feb 12
50
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Diversified/Global
JABCAP GLOBAL BALANCED FUND LTD CLASS D/1 NI 30 Apr 07
Philippe Jabre
31 Jan 07
31 May 03
31 Jan 10
31 May 12
31 Dec 02
31 Dec 89
31 Dec 02
31 May 02
31 Oct 03
28 Feb 12
30 Nov 03
31 Mar 09
30 Sep 06
Q
M
D
M
Q
Q/Y
Q
Q
Q/Y
M
M
Q
$515M
Jul 15
244.06
$460M
Jul 15
164.21
$882M
Jul 15
361.05
$581M
Jul 15
236.39
$237M
Jul 15
108.54
$113M
Jul 15
109.27
$31'200M
Jul 15
3,182.57
$1'664M
Jul 15
292.61
$4'669M
Aug 15
3,809.49
$802M
Jul 15
7,598.24
$1'875M
Jul 15
2,449.95
$1'451M
May 15
125.43
$226M
Jul 15
2,575.24
$1'303M
Jul 15
339.54
$352M
Jul 15
186.11
31 Oct 04
$218M
Jul 15
MTD
YTD
2014
4.45%
-3.04%
2013
47.8%
2012
15.5%
Ann. Return
11.34%
Ann. Vol
Max
Drawdown1
14.93%
(35.04%)
Apr 10 - Jun 12
43.03%
11.8%
6.01%
17.46%
(40.20%)
Feb 08 - Jan 09
31 Jul 15 0.50%
4.47%
12.43%
16%
4.11%
11.12%
9.19%
(24.60%)
Feb 08 - Dec 08
21 Aug (0.30%)
15
7.51%
21 Aug (0.93%)
15
3.01%
21 Aug
15
4.95%
0.53%
2.22%
10.04%
8.09%
16.75%
9.53%
(9.53%)
Apr 10 - May 10
-0.97%
4.73%
1%
2.38%
3.31%
(4.70%)
Feb 14 - Jul 14
-0.92%
5.08%
4.98%
4.63%
7.07%
(30.54%)
Oct 07 - Dec 08
31 Jul 15 2.00%
9.41%
12.09%
13.27%
6.32%
14.46%
4.35%
(7.24%)
May 98 - Aug 98
31 Jul 15 (0.17%)
6.23%
5.06%
16.02%
8.43%
8.90%
4.89%
(6.83%)
Jul 11 - Dec 11
31 Jul 15 (1.57%)
2.46%
4.57%
9.58%
21.75%
10.68%
10.03%
(29.16%)
Jun 08 - Dec 08
31 Jul 15 (0.12%)
7.08%
10.76%
7.12%
11.58%
17.48%
5.45%
(4.44%)
Aug 08 - Oct 08
Diversified/Japan
LIM JAPAN FUND
George Long
Date
207.98
15 Aug
15
0.55%
21 Aug
15
4.51%
21 Aug
15
2.18%
21 Aug
15
0.96%
21 Aug
15
0.77%
6.98%
-2.3%
1.39%
14.69%
7.89%
9.15%
(40.35%)
Feb 08 - Dec 08
7.64%
10.78%
6.53%
-1.26%
6.73%
10.42%
(8.76%)
Mar 13 - Sep 13
8.61%
14.58%
1.82%
-2.89%
8.40%
5.92%
(10.52%)
Feb 12 - Sep 13
8.41%
0.79%
16.99%
19.52%
21.07%
9.57%
(7.80%)
Apr 10 - Jun 10
2.79%
0%
14.5%
1.75%
7.23%
6.34%
(17.75%)
Jun 08 - Dec 08
11.39%
5.62%
7.01%
5.58%
(10.09%)
Jun 08 - Feb 09
51
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Arbitrage
Ytd Avg. 2015
4.81%
Arbitrage/Global
BLUEMOUNTAIN EQUITY ALTERNATIVES FUND
BlueMountain Capital Management
28 Feb 06
31 Jul 04
31 Jul 11
Q
M
M
$498M
Jul 15
2,334.23
$238M
Jul 15
226.93
$792M
Jul 15
138.69
0.01%
31 Jul 15 1.48%
2.91%
-4.16%
7.56%
12.24%
9.35%
6.38%
(9.57%)
Sep 08 - Feb 09
0.53%
24.85%
10.14%
9.31%
(15.42%)
Mar 10 - Jun 10
6.80%
1.39%
-6.17%
13.41%
8.51%
7.01%
(8.64%)
Oct 12 - Aug 13
52
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