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INCLUDING POSSIBLE
LOSS OF PRINCIPAL
INVESTED
Index by Strategies
Index by Funds
Top/Bottom 20
Newsletter
12
54
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
53
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
53
33
14
50
23
23
31
38
42
42
AHL EVOLUTION
42
14
20
53
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
14
38
37
29
30
34
29
21
39
24
50
15
15
48
41
50
15
26
24
50
26
14
34
43
39
46
35
30
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
24
43
13
27
38
50
38
31
26
24
21
43
26
43
43
15
39
15
37
E
EAGLE DIRECTIONAL MACRO
EAGLE GLOBAL
41
43
G
GABELLI ASSOCIATES LIMITED
48
34
34
39
41
46
39
34
24
GAMUT INVESTMENTS
39
I
III FUND LTD
33
33
15
13
43
26
27
H
HABROK LTD
24
19
41
29
39
21
51
12
51
28
22
K
KEYNES LEVERAGED QUANTITATIVE
43
31
18
22
17
15
37
43
43
43
51
16
40
40
16
28
44
45
31
22
40
22
22
18
13
40
40
24
18
18
15
24
24
46
32
46
33
22
L
LANSDOWNE DEVELOPED MARKET FUN 24
LANSDOWNE EUROPEAN EQUITY FD,
22
28
24
12
22
22
20
46
52
51
48
33
51
14
33
39
15
24
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
17
42
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
53
17
18
16
23
SINFONIETTA FUND
38
12
20
29
49
19
21
12
51
44
16
27
44
16
44
32
51
16
32
33
44
18
20
16
16
40
16
38
25
40
49
51
36
21
23
38
25
28
23
25
31
27
21
40
21
33
25
16
25
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
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
51
29
51
28
18
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
43.16
Date
Investment Funds
11 Sep 15
Return
-30.02
11 Sep 15
Date
32.39
11 Sep 15
-18.04
31 Aug 15
30.60
31 Aug 15
-16.12
11 Sep 15
21.17
11 Sep 15
20.16
18.54
31 Jul 15
18.24
11 Sep 15
16.85
15.97
-15.19
31 Aug 15
-15.03
11 Sep 15
31 Aug 15
19.73
11 Sep 15
-14.91
31 Aug 15
19.65
31 Aug 15
-14.13
31 Aug 15
-13.43
31 Aug 15
-12.78
31 Aug 15
16 Sep 15
-12.43
16 Sep 15
16 Sep 15
-12.09
31 Aug 15
-11.52
31 Aug 15
14.73
31 Jul 15
14.57
31 Aug 15
14.38
15 Sep 15
13.79
11 Sep 15
13.78
11 Sep 15
13.50
31 Aug 15
13.42
31 Aug 15
-11.10
11 Sep 15
-10.87
31 Aug 15
-10.79
11 Sep 15
-10.69
11 Sep 15
-10.45
31 Aug 15
-10.06
31 Aug 15
13.41
11 Sep 15
13.38
15 Sep 15
-9.83
11 Sep 15
-9.57
31 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
0.56%
Convertible/Asia
PINE RIVER ASIA FUND
Nikhil Mankodi, Matthew Macpherson
30 Jun 04
$124M
Sep 15
1,853.82
31 Aug
15
Convertible/Global
BASSO INVESTORS LTD
Howard Fischer
30 Sep 95
30 Apr 07
31 May 07
31 Aug 10
Q
W
Q/M
W
$566M
Aug 15
7,378.94
$329M
Aug 15
196.01
$845M
Jun 15
212.62
$274M
Aug 15
120.67
$238M
Sep 15
198.43
Convertible/USA
PINE RIVER CONVERTIBLES FUND
Franklin Parlamis
31 Jul 09
11 Sep
15
8.08%
5.68%
10.67%
(37.86%)
Jan 08 - Dec 08
11.45%
9.5%
10.53%
5.78%
(25.00%)
Dec 07 - Oct 08
08 Sep (2.90%)
15
11 Sep
15
5.98%
0.57%
(2.55%)
4.13%
27.14%
5.37%
8.37%
12.19%
(28.61%)
May 08 - Nov 08
1.76%
-1.69%
10.45%
4.59%
9.53%
8.02%
(16.23%)
Aug 08 - Nov 08
10.34%
6.42%
3.80%
3.48%
(4.32%)
May 15 - Sep 15
19.34%
7.6%
11.91%
6.76%
(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
2.58%
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
$700M
Jul 15
1,904.87
$54M
Jul 15
108.30
$371M
Jul 15
340.38
$562M
Aug 15
213.70
$230M
Apr 15
23.02
$232M
Jul 15
1,862.80
$4'150M
May 15
32.98
30 Sep 11
31 Dec 07
30 Jun 03
31 Dec 09
31 Mar 11
31 May 09
W
Q
Q
M
Q
31 Jul 15 0.61%
4.43%
7.76%
-0.65%
11.73%
5.04%
7.02%
(15.32%)
May 08 - Oct 08
8.09%
8.71%
9.07%
0.50%
0.00%
Jan 00 - Jan 00
Credit/Europe
ABSOLUTE INSIGHT CREDIT FUND B1P2 EURO
Alex Veroude
909M
Jul 15
1.27
113M
Aug 15
184.34
$422M
May 15
346.82
53M
Jul 15
150.76
$222M
May 15
177.87
330M
Jul 15
1,064.30
11 Sep (1.51%)
15
31 Aug
15
0.77%
(0.91%)
11.29%
-7.21%
12.29%
4.24%
6.51%
(12.25%)
Feb 13 - Sep 13
9.75%
-1.98%
14.61%
23.2%
13.50%
13.57%
(28.43%)
Feb 08 - Oct 08
31 Aug (0.18%)
15
1.41%
31 Aug (4.33%)
15
(0.93%)
15 Sep (1.64%)
15
(0.70%)
16 Sep (0.51%)
15
(3.82%)
2.62%
8.24%
11.28%
(33.64%)
4.94%
2.2%
18.68%
6.33%
9.02%
(38.05%)
Feb 08 - Mar 09
3.36%
8.67%
11.48%
8.12%
13.40%
(32.05%)
Aug 08 - Dec 08
0.62%
0.8%
5.36%
6.95%
5.23%
(9.31%)
Mar 08 - Oct 08
31 Aug (0.02%)
15
(0.89%)
11 Sep (0.41%)
15
3.75%
31 Aug
15
2.49%
31 Jul 15 0.49%
18%
Jun 08 - Dec 08
1.41%
4.78%
2.3%
7.38%
12.65%
6.18%
4.26%
(3.13%)
Jul 14 - Jan 15
8.54%
19.95%
8.30%
7.45%
(13.94%)
Jun 11 - Nov 11
3.19%
18.23%
8.41%
10.72%
8.55%
(30.45%)
Oct 07 - Dec 08
11.37%
16.31%
17.68%
15.40%
7.16%
(6.46%)
May 11 - Nov 11
6.68%
8.84%
15.19%
36.91%
14.20%
4.96%
(4.65%)
Jul 11 - Sep 11
31 Jul 15 0.45%
13.17%
24.82%
32.93%
32.42%
46.71%
11.51%
(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
1,388.43
$276M
Aug 15
1,227.16
$151M
Jul 15
1,225.23
362M
Jul 15
253.06
$200M
Aug 15
1,512.78
$1'099M
Jul 15
319.92
421M
Aug 15
195.67
72M
Jul 15
115.95
30 Apr 09
31 Oct 07
01 Aug 97
30 Jun 03
31 Dec 10
31 Oct 11
31 Oct 07
31 Oct 03
$1'486M
Jul 15
261.53
136M
Aug 15
165.44
$2'362M
Jun 15
865.35
270M
May 15
496.77
$1'109M
Jul 15
170.67
239M
Jul 15
135.71
$1'500M
Aug 15
178.20
$8'000M
Jul 15
275.69
MTD
YTD
2014
1.09%
4.40%
4.68%
2013
8.11%
2012
20.07%
Ann. Return
9.06%
Ann. Vol
Max
Drawdown1
6.13%
(5.20%)
May 15 - Sep 15
11.5%
0.71%
7.64%
3.52%
(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 Aug
15
0.41%
11 Sep
15
0.47%
6.33%
8.89%
31.11%
55.73%
20.39%
9.19%
(14.95%)
May 11 - Dec 11
5.47%
5.91%
12.51%
6.31%
7.42%
2.37%
(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
Credit/Global
AG MORTGAGE VALUE PARTNERS LTD
Jonathan Lieberman
Date
11 Sep (0.67%)
15
(2.79%)
6.55%
19.87%
10.01%
7.18%
(17.90%)
Apr 11 - Dec 11
20.16%
31 Aug
15
(3.07%)
0.03%
12.68%
-1.88%
2.91%
7.68%
5.05%
(5.20%)
Mar 15 - Aug 15
12.91%
20.59%
16.37%
4.04%
(1.66%)
May 13 - Jun 13
12%
16.64%
6.63%
15.34%
(48.74%)
Oct 07 - Dec 08
-3.13%
15.67%
11.2%
12.67%
8.86%
(30.20%)
May 08 - Dec 08
11 Sep (1.32%)
15
6.93%
31 Aug
15
3.06%
0.05%
10.6%
16.02%
34.12%
14.03%
6.67%
(10.40%)
Aug 08 - Oct 08
10.87%
12.1%
25.69%
12.13%
3.90%
(3.35%)
Jul 11 - Oct 11
11 Sep (0.13%)
15
3.53%
31 Aug (0.09%)
15
3.93%
11 Sep (0.08%)
15
4.65%
0.92%
11.78%
26.2%
10.64%
4.73%
(3.07%)
Mar 14 - Oct 14
6.44%
8.99%
7.23%
7.65%
5.66%
(7.59%)
Apr 11 - Jan 12
2.67%
7.87%
14.51%
8.92%
5.84%
(11.82%)
Aug 08 - Dec 08
14
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
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
$406M
Aug 15
189.92
$512M
Aug 15
148.76
$386M
May 15
152.73
209M
Jul 15
557.54
275M
Jun 15
299.32
$97M
Aug 15
14.35
$1'898M
Jul 15
5,476.10
$4'400M
Apr 15
182.63
$910M
Apr 15
157.82
$614M
Jul 15
283.31
$344M
Jul 15
265.85
$472M
Jul 15
195.85
$198M
Aug 15
1,943.19
$375M
Aug 15
1,668.68
$769M
Aug 15
181.66
$508M
Jul 15
111.05
31 Aug
15
31 Aug
15
MTD
YTD
2014
2013
12%
2012
20.12%
Ann. Return
14.73%
Ann. Vol
Max
Drawdown1
3.53%
(1.55%)
May 13 - Jun 13
0.20%
3.55%
13.78%
14.05%
10.71%
13.74%
3.46%
(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 Aug (0.22%)
15
31 Jul 15 1.07%
4.01%
7.28%
29.09%
44.15%
33.14%
17.55%
(15.92%)
May 11 - Nov 11
5.85%
5.51%
48.08%
50.97%
27.60%
12.77%
(8.17%)
May 11 - Sep 11
11 Sep
15
0.07%
2.75%
18.98%
14.17%
12.30%
4.46%
(2.98%)
Jun 14 - Oct 14
31 Aug (0.87%)
15
0.43%
31 Aug (0.99%)
15
(1.94%)
31 Aug (0.71%)
15
(0.82%)
31 Aug
15
2.83%
0.18%
8.02%
9.7%
16.85%
20.99%
10.85%
(3.86%)
Apr 07 - Jun 07
5.8%
13.91%
15.34%
10.40%
4.37%
(5.05%)
May 11 - Dec 11
8.1%
23.7%
19.01%
13.91%
5.29%
(2.95%)
Apr 15 - Aug 15
4.26%
7.89%
15.28%
27.73%
15.24%
5.53%
(1.84%)
Apr 11 - Jul 11
31 Aug (0.08%)
15
2.12%
11 Sep (0.04%)
15
(0.28%)
11 Sep (0.17%)
15
(2.04%)
31 Aug (2.86%)
15
1.85%
11 Sep
15
4.75%
0.26%
11 Sep (0.07%)
15
7.25%
9.64%
13.29%
16.01%
3.91%
(0.58%)
Mar 13 - Apr 13
-0.08%
2.66%
2.76%
5.90%
3.48%
(4.26%)
Dec 03 - Jul 04
6.02%
8.56%
11.95%
9.14%
6.18%
(8.44%)
Aug 08 - Nov 08
3.42%
15.67%
8.3%
9.16%
5.21%
(6.34%)
May 11 - Sep 11
-1.35%
4.76%
12.48%
7.71%
6.18%
(9.90%)
Jun 08 - Sep 08
(0.33%)
-0.21%
5.01%
5.23%
2.34%
3.51%
(3.88%)
Feb 15 - Jun 15
15
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
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
$2'125M
Aug 15
551.32
$201M
Jul 15
107.80
$1'045M
Jun 15
2,011.44
$8'109M
Jul 15
10,563.47
$2'522M
Aug 15
190.40
$672M
Aug 15
130.07
$133M
Sep 15
188.31
$2'971M
Sep 15
507.59
$1'175M
May 15
172.53
$172M
Jul 15
217.96
$866M
Jul 15
181.74
$160M
Jul 15
107.46
$1'082M
Aug 15
111.52
$1'710M
Mar 15
223.34
$2'639M
Jun 15
158.47
$834M
Jun 15
153.80
11 Sep
15
15 Sep
15
MTD
YTD
2014
2013
11.22%
2012
19.59%
Ann. Return
10.87%
Ann. Vol
Max
Drawdown1
5.36%
(8.94%)
Feb 11 - Oct 11
0.51%
1.21%
-2.52%
9.26%
3.10%
4.54%
(5.75%)
Jun 14 - Jan 15
31 Jul 15 0.30%
3.33%
10.05%
5.75%
18.98%
9.99%
5.41%
(8.43%)
Feb 11 - Nov 11
31 Aug (1.73%)
15
10.95%
31 Aug
15
7.04%
0.54%
2.28%
42.36%
29.29%
25.28%
19.55%
(49.05%)
Feb 98 - Sep 98
4.34%
7.45%
15.18%
7.27%
4.82%
(12.86%)
Jun 07 - Nov 08
31 Aug (0.35%)
15
5.37%
31 Aug (4.73%)
15
(5.55%)
31 Aug (0.55%)
15
0.01%
31 Jul 15 (0.65%)
(0.03%)
7.56%
14.76%
10.72%
4.33%
(1.88%)
May 13 - Jun 13
-5.43%
12.84%
14.26%
7.57%
8.35%
(14.60%)
May 14 - Aug 15
6.13%
10.18%
34.85%
26.11%
9.28%
(8.83%)
Jul 11 - Oct 11
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 Aug (0.36%)
15
3.15%
31 Aug (0.20%)
15
4.81%
11 Sep
15
6.62%
1.39%
5.07%
10.35%
14.9%
10.62%
3.42%
(1.80%)
Jul 11 - Sep 11
2.52%
5.19%
2.81%
(1.40%)
May 14 - Oct 14
-10.8%
-6.76%
-3.87%
1.80%
7.36%
(28.08%)
Jun 12 - Mar 15
31 Aug (1.50%)
15
2.39%
31 Aug
15
4.50%
0.10%
31 Jul 15 0.28%
5.41%
12.13%
25.85%
13.51%
5.05%
(7.47%)
May 11 - Nov 11
10.31%
18.04%
16.46%
13.37%
2.92%
(0.57%)
May 13 - Jun 13
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
$1'742M
Aug 15
362.89
$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
13.11%
Ann. Vol
Max
Drawdown1
7.00%
(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
154.28
$2'300M
Jun 15
635.66
$3'074M
Aug 15
158.27
$343M
Aug 15
123.50
$403M
Jul 15
146.61
$753M
Jul 15
227.87
$282M
Jul 15
271.05
$131M
Jun 15
136.11
$162M
Aug 15
147.88
$3'706M
Aug 15
216.12
$102M
Jul 15
115.49
15.24%
34.21%
17.93%
5.71%
(2.91%)
May 11 - Oct 11
31 Aug (3.26%)
15
0.24%
10 Sep
15
0.29%
2.20%
11 Sep
15
0.62%
1.31%
8.61%
11.14%
7.95%
4.66%
(4.73%)
May 15 - Aug 15
-1.09%
12.61%
13.86%
10.11%
7.91%
(24.04%)
Oct 07 - Dec 08
(0.49%)
0.22%
5.96%
6.7%
5.42%
6.35%
(19.42%)
Jun 08 - Dec 08
31 Aug (0.50%)
15
1.19%
31 Aug (0.60%)
15
3.42%
31 Aug (0.28%)
15
4.16%
31 Jul 15 (0.61%)
(2.54%)
3.08%
6.11%
11.59%
6.37%
2.40%
(1.60%)
Sep 14 - Nov 14
0.24%
7.66%
10.87%
7.09%
3.95%
(5.29%)
Jun 14 - Jan 15
1.05%
10.07%
10.78%
13.68%
6.20%
(4.30%)
Aug 14 - Dec 14
0.47%
9.93%
9.21%
7.33%
6.31%
(24.14%)
Jun 07 - Dec 08
31 Aug
15
0.17%
4.43%
0.94%
9.04%
19.9%
6.96%
6.76%
(10.79%)
Jul 11 - Aug 11
31 Aug (3.82%)
15
(0.95%)
31 Aug (0.91%)
15
1.06%
31 Aug (0.10%)
15
1.81%
-7.41%
5.8%
8.46%
6.73%
6.50%
(12.98%)
Jun 14 - Aug 15
14.06%
20.51%
41.34%
17.95%
5.34%
(1.92%)
May 15 - Aug 15
7.78%
5.46%
-0.2%
5.37%
3.22%
(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
(1.19%)
Distressed Security/Europe
KING STREET EUROPE LTD CLASS A
O. Francis Biondi, Jr., Brian J. Higgins
30 Jun 07
$1'000M
Aug 15
176.92
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 Aug 02
30 Apr 99
Q
Q
Q
Y
Y
Q
Y
Q
Q/Y
Q
Q
HY
Q/Y
Q
$1'186M
May 15
774.37
$6'855M
Jun 15
7,876.35
$1'900M
Jul 15
1,096,241.16
$2'448M
Jun 15
2,511.03
$1'195M
Mar 15
2,626.53
$11'600M
Aug 15
616.70
$1'495M
Jun 15
3,947.16
$916M
Jun 15
157.20
$396M
Jun 15
1,575.80
$254M
Aug 15
247.52
$4'500M
Jul 15
4,466.03
$454M
Jul 15
126.84
$1'522M
Mar 15
346.55
$1'818M
Jun 15
37,544.30
11 Sep
15
12.53%
10.98%
7.20%
5.96%
(8.56%)
May 11 - Nov 11
0.68%
31 Aug
15
1.29%
0.24%
4.32%
12.53%
14.78%
18.03%
10.89%
(28.11%)
May 08 - Nov 08
15.65%
18.05%
10.50%
8.16%
(28.82%)
Oct 07 - Nov 08
23.09%
14.1%
12.05%
11.35%
6.23%
(22.26%)
May 08 - Feb 09
31 Aug (1.98%)
15
(3.56%)
31 Aug (1.04%)
15
(1.14%)
11 Sep
15
0.07%
(1.84%)
31 Aug
15
0.24%
0.46%
17.01%
24.31%
11.78%
9.47%
(33.22%)
Jun 07 - Feb 09
2.96%
21.95%
13.51%
9.71%
9.55%
(26.27%)
Oct 07 - Nov 08
4.59%
11.63%
12.54%
10.21%
4.01%
(5.21%)
May 11 - Nov 11
1.10%
1.37%
18.36%
11.57%
10.77%
7.57%
(32.31%)
Oct 07 - Dec 08
3.64%
15.7%
7.73%
21.85%
7.56%
7.17%
(17.63%)
Aug 14 - Sep 15
12.3%
12.47%
23.41%
10.43%
4.29%
(7.86%)
Apr 11 - Oct 11
31 Aug (1.64%)
15
(5.26%)
15 Sep (0.24%)
15
(1.50%)
31 Aug (2.74%)
15
0.58%
11 Sep
15
1.38%
0.22%
31 Jul 15 2.38%
-1.16%
12.61%
14.01%
7.51%
8.21%
(32.91%)
Jul 07 - Mar 09
3.08%
16.11%
20.04%
11.53%
8.04%
(35.48%)
Jun 07 - Dec 08
18.36%
6.54%
14.55%
7.74%
(4.67%)
May 15 - Aug 15
1.7%
16.17%
13.18%
10.00%
7.48%
(24.47%)
May 07 - Jan 09
4.76%
-0.4%
32.33%
20.69%
24.97%
14.82%
(48.38%)
May 08 - Mar 09
18
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Distressed Security/USA
HALCYON OFF. ASSET-BACKED VALUE FUND LTD
Joseph Wolnick ,Joseph Godley and Jim Coppola
30 Nov 05
31 Jul 00
Q
Y
$1'280M
Jun 15
2,987.14
$2''854M
Jun 15
723.67
15 Sep
15
MTD
YTD
2014
31 Aug (1.80%)
15
2013
6.66%
2012
16.14%
Ann. Return
11.82%
Ann. Vol
Max
Drawdown1
5.15%
(13.32%)
Aug 08 - Mar 09
0.34%
1.59%
17.62%
21.94%
14.01%
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
1.44%
Equity-Commodity/Global
OCEANIC HEDGE FUND - CLASS A
Cato Brahde, Andreas Vergottis, Bjorn Rise
31 Jul 02
$450M
Apr 15
3,767.17
23.3%
-7.73%
10.63%
7.97%
(12.78%)
Nov 11 - Jul 12
Equity-Diversified
Ytd Avg. 2015
3.63%
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
185.67
$113M
Jan 15
399.60
$166M
May 15
277.78
$132M
Aug 15
211.89
$566M
Jul 15
857.54
$110M
Aug 15
422.29
$350M
Aug 15
296.18
$279M
Aug 15
342.29
$728M
Aug 15
454.00
$226M
May 15
149.46
$40M
Jul 15
1,691.29
Equity-Diversified/Brazil
BNY MELLON ARX BRAZIL FUND SPC LONG SHORT
Bruno Garcia, Frederico Saraiva & Rogerio Poppe
31 Jan 07
8.50%
11 Sep (1.75%)
15
2.98%
31 Aug (1.83%)
15
1.57%
31 Aug (3.28%)
15
(1.60%)
11 Sep
15
(0.96%)
0.26%
-0.51%
17.48%
26.91%
26.87%
24.40%
(64.64%)
Oct 07 - Nov 08
15.85%
-14.51%
15.40%
19.99%
(41.06%)
Feb 08 - Dec 08
16%
27.39%
-6.58%
10.62%
12.09%
(25.06%)
Oct 07 - Feb 09
-4.44%
4.6%
11.8%
7.12%
8.46%
(10.69%)
Oct 07 - Jan 09
17.46%
9.26%
8.06%
23.30%
19.62%
(42.16%)
Oct 07 - Nov 08
-8.2%
61.8%
16.99%
15.32%
25.12%
(38.30%)
May 15 - Aug 15
11 Sep (0.76%)
15
0.25%
31 Aug (8.70%)
15
(4.65%)
04 Sep (1.19%)
15
6.98%
4.33%
13.35%
9.02%
10.42%
9.86%
(15.09%)
Apr 11 - May 12
-6.27%
28.57%
10.76%
11.73%
18.28%
(46.90%)
Oct 07 - Oct 08
5.71%
11.72%
27.68%
10.92%
12.62%
(37.65%)
Oct 07 - Nov 08
5.55%
12.89%
7.31%
15.44%
(21.10%)
May 15 - Sep 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
$79M
Aug 15
105.08
$146M
Jul 15
859.11
$231M
Aug 15
247.69
$438M
Aug 15
399.33
$80M
Jul 15
130.29
$93M
Aug 15
113.61
$50M
Aug 15
116.47
$445M
Aug 15
1,423.30
$120M
Jan 15
523.46
Date
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
Q
M
M
M
M
M
M
$1'940M
Aug 15
561.26
$218M
Aug 15
172.29
$546M
Feb 15
646.32
418M
Apr 15
140.42
$240M
Apr 15
202.81
$1'410M
Sep 15
193.43
$212M
Apr 15
125.49
YTD
2014
1.17%
(3.67%)
-22.64%
2.94%
11 Sep (0.47%)
15
3.52%
7.15%
11.49%
2012
9.92%
Ann. Return
7.57%
Ann. Vol
Max
Drawdown1
8.74%
(10.13%)
May 13 - Aug 13
24.2%
13.26%
12.41%
29.35%
(73.20%)
-2.56%
6.94%
13.91%
9.51%
(10.02%)
11.63%
7.73%
11.58%
7.43%
(20.86%)
Jun 08 - Oct 08
6.71%
-10.63%
11 Sep (0.97%)
15
1.42%
11 Sep (0.20%)
15
3.39%
11 Sep
15
3.18%
0.42%
9.23%
Apr 11 - May 12
11 Sep
15
2013
Sep 97 - Jan 99
15 Sep (1.67%)
15
Equity-Diversified/Europe
ADELPHI EUR. FUND $ (A)
Roderick Jack, Marcel Jongen
MTD
7.91%
14.48%
4.38%
8.56%
(15.40%)
Jun 14 - Aug 15
10.01%
25%
3.15%
12.13%
(23.57%)
Aug 14 - Sep 15
3.68%
10.76%
5.82%
10.09%
(10.04%)
May 15 - Sep 15
2.7%
18.09%
-0.88%
17.78%
17.43%
(37.25%)
Oct 07 - Feb 09
4.63%
20.89%
8.13%
12.43%
17.51%
(56.02%)
Oct 07 - Feb 09
17.28%
14.08%
10.08%
11.38%
(26.28%)
May 07 - Feb 09
31 Aug (1.35%)
15
3.30%
11 Sep
15
11.61%
0.58%
4.32%
12.83%
5.91%
6.41%
5.05%
(9.13%)
May 07 - Oct 08
5.5%
28.79%
1.7%
11.77%
14.67%
(32.68%)
Jun 07 - Dec 08
11 Sep (0.74%)
15
2.91%
11 Sep
15
0.48%
18.24%
11 Sep
15
0.23%
31 Aug
15
0.63%
7.37%
14.59%
18.73%
4.27%
8.69%
(22.46%)
Oct 07 - Oct 08
9.86%
24.8%
12.65%
15.35%
6.51%
(7.15%)
Feb 14 - May 14
8.37%
4.6%
11.51%
5.82%
8.75%
3.59%
(3.66%)
Feb 14 - May 14
6.59%
3.71%
14.99%
-1.27%
9.41%
4.28%
(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
$371M
Aug 15
335.29
CHF57M
Jun 15
1,591.34
413M
Mar 15
482.46
$336M
Jul 15
249.11
CHF104M
Jun 15
281.39
456M
Sep 15
14.01
$328M
Aug 15
536.47
134M
Jun 15
137.39
$141M
Sep 15
160.88
$381M
Sep 15
232.35
66M
Jun 15
117.43
$93M
Jul 15
171.96
$87M
Aug 15
171.94
NOK826M
Jul 15
273.89
2'705M
Mar 15
905.87
3'529M
Apr 15
220.18
11 Sep
15
MTD
YTD
2014
2013
7.09%
2012
5.75%
Ann. Return
8.43%
Ann. Vol
Max
Drawdown1
7.87%
(17.94%)
Oct 07 - Oct 08
31 Aug (0.20%)
15
3.03%
11 Sep
15
2.02%
12.50%
11 Sep
15
4.66%
2.12%
-3.57%
-8.93%
4.31%
4.76%
(13.54%)
Sep 11 - Dec 13
1.1%
15.93%
-4.72%
14.07%
8.27%
(16.39%)
Jun 08 - Nov 09
21.17%
-4.32%
21.51%
4.56%
9.74%
11.65%
(21.60%)
May 08 - Feb 09
31 Aug (0.76%)
15
0.26%
16 Sep
15
6.86%
0.86%
2.7%
5.27%
2.04%
10.99%
5.85%
(5.29%)
Jun 11 - Aug 11
1.54%
20.02%
14.91%
6.91%
6.46%
(9.23%)
Dec 10 - Sep 11
31 Aug (2.98%)
15
31 Jul 15 0.54%
19.65%
10.8%
29.19%
26.9%
14.52%
20.22%
(60.03%)
May 07 - Feb 09
8.56%
-5.68%
30.08%
3.16%
9.50%
8.51%
(9.12%)
Jan 12 - Jun 12
15 Sep
15
0.31%
15 Sep
15
0.18%
15 Sep
15
0.42%
11 Sep
15
1.78%
11 Sep
15
0.60%
9.07%
3.96%
7.44%
8.72%
5.50%
8.25%
(26.47%)
Jun 07 - Sep 08
6.88%
6.72%
16.17%
11.31%
8.19%
7.40%
(21.75%)
Oct 07 - Feb 09
7.00%
-5.61%
7.94%
4.37%
3.08%
7.31%
(12.02%)
Sep 11 - Jul 12
7.11%
-5.72%
14.82%
-4.33%
7.21%
6.38%
(11.33%)
Dec 13 - Aug 14
1.54%
-3.32%
4.93%
-2.69%
4.36%
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 Sep
15
2.25%
31 Jul 15 (0.61%)
(5.66%)
5.48%
25.76%
30.69%
13.13%
16.72%
(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
Date
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
88M
Aug 15
142.92
64 M
May 15
148.99
$130M
May 15
2,933.50
$236M
Aug 15
145.95
$79M
Aug 15
549.37
$434M
Aug 15
177.85
$310M
Aug 15
123.52
710M
May 15
318.17
179M
Feb 15
235.25
$76M
Aug 15
136.88
$162M
Jul 15
1,484.36
$193M
Aug 15
143.97
$1'105M
Apr 15
115.57
$563M
Aug 15
164.39
$184M
Jun 15
195.22
$158M
Aug 15
98.86
Equity-Diversified/Global
ANAVON MASTER FUND LTD CLASS -BAvi Fruchter and Avraham Mevorah
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
31 Aug
15
MTD
YTD
2014
1.99%
2012
11.22%
Ann. Return
5.04%
Ann. Vol
Max
Drawdown1
6.07%
(8.88%)
May 13 - Apr 14
11 Sep (1.52%)
15
(9.57%)
11 Sep (2.70%)
15
(4.45%)
11 Sep (0.92%)
15
0.12%
11 Sep (0.40%)
15
7.53%
11 Sep (1.52%)
15
6.51%
31 Aug (4.11%)
15
13.42%
31 Aug
15
11.93%
1.57%
2.97%
1.9%
8.07%
4.31%
8.22%
(9.57%)
Dec 14 - Sep 15
13.94%
20.33%
29.45%
10.94%
18.02%
(55.01%)
Jun 07 - Nov 08
3.63%
17.47%
2.95%
4.85%
7.34%
(11.62%)
Jun 11 - May 12
-1.76%
4.48%
11.82%
9.62%
8.68%
(16.98%)
Mar 00 - Jan 03
-4.8%
17.78%
15.22%
9.21%
11.11%
(16.04%)
May 11 - Sep 11
-2.65%
11.87%
10.22%
9.89%
(5.74%)
Feb 14 - Jul 14
2.64%
14.43%
6.9%
11.84%
8.32%
(7.41%)
Apr 06 - Sep 06
2013
0.08%
6.20%
12.64%
8.9%
11.02%
9.14%
10.95%
(19.14%)
Aug 08 - Oct 08
11.45%
12.62%
6.96%
7.49%
(8.57%)
Jul 11 - Sep 11
8.54%
-3.47%
5.64%
8.52%
(13.57%)
Sep 11 - Jun 13
31 Aug (0.30%)
15
11.62%
31 Aug
15
9.59%
0.72%
31 Aug (0.55%)
15
-4.32%
22.4%
6.8%
6.64%
8.88%
(15.02%)
Mar 11 - Sep 11
9.26%
5.16%
11.69%
5.83%
(5.07%)
Feb 14 - Apr 14
10.69%
19.48%
19.48%
3.66%
12.65%
6.11%
(3.95%)
Apr 12 - Jun 12
7.93%
31 Aug (5.80%)
15
3.54%
(4.52%)
11.13%
16.99%
9.54%
12.84%
(22.19%)
Apr 08 - Nov 08
(1.05%)
9.37%
(8.58%)
Apr 15 - Aug 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
126.00
$107M
Jul 15
116.05
144M
Apr 15
17,407.61
$400M
Jul 15
205.56
$100M
Jun 15
1,321.27
$85M
Jul 15
293.88
$683M
May 15
686.38
$235M
Aug 15
156.53
$9'780M
Jul 15
767.39
$396M
Aug 15
125.06
$106M
Jun 15
118.52
$1'150M
Aug 15
179.08
$6'755M
Sep 15
466.89
$1'165M
Sep 15
233.95
$1'626M
May 15
1,745.15
$206M
Jul 15
1,115.86
Date
MTD
YTD
2014
8.80%
15 Sep
15
0.31%
0.03%
-0.21%
2013
3.95%
2012
11.05%
Ann. Return
5.81%
Ann. Vol
Max
Drawdown1
3.09%
(2.56%)
Feb 14 - May 14
7.14%
-0.24%
5.56%
7.82%
(5.98%)
May 15 - Aug 15
-1.64%
1.85%
0.77%
4.34%
2.98%
(2.89%)
Apr 11 - May 12
15 Sep (1.22%)
15
7.79%
31 Aug (0.70%)
15
6.07%
31 Aug (8.69%)
15
(4.07%)
16 Sep (1.48%)
15
15.97%
31 Aug (2.89%)
15
6.80%
11 Sep
15
13.79%
1.50%
6.78%
10.56%
19.44%
8.62%
10.79%
(16.50%)
May 08 - Oct 08
-1.36%
19.76%
13.1%
7.36%
8.56%
(10.31%)
Feb 14 - Apr 14
7.01%
13.15%
6.85%
9.89%
14.60%
(38.55%)
May 08 - Jan 09
12.63%
19.15%
16.28%
14.07%
16.04%
(33.75%)
Feb 09 - Jun 10
6.56%
15.74%
16.75%
12.39%
4.97%
(2.93%)
May 15 - Aug 15
11.49%
33.26%
17.87%
15.52%
10.73%
(20.07%)
Dec 10 - Dec 11
11 Sep (0.03%)
15
1.45%
-2.22%
13.27%
4.12%
4.71%
(7.37%)
May 11 - Sep 11
12.27%
11 Sep (0.26%)
15
8.53%
8.23%
15 Sep
15
9.69%
0.10%
8.97%
8.69%
8.49%
14.18%
(14.67%)
May 15 - Aug 15
23.82%
11.78%
14.84%
12.55%
(30.15%)
Sep 87 - Oct 87
8.44%
21.61%
7.45%
13.31%
8.87%
(23.24%)
Oct 07 - Oct 08
15 Sep (0.26%)
15
(1.44%)
11 Sep (0.66%)
15
19.73%
11 Sep (0.15%)
15
1.98%
6.3%
13.37%
6.83%
13.86%
9.38%
(7.61%)
Jan 15 - Apr 15
8.51%
16.46%
15.46%
12.66%
11.32%
(30.04%)
May 08 - Nov 08
5.11%
12.16%
-0.14%
2.54%
3.82%
(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
$1'625M
Aug 15
1,357.33
$2'000M
Aug 15
1,163.55
$543M
Aug 15
148.43
$511M
Aug 15
276.32
$499M
May 15
82.68
$645M
Aug 15
724.61
$170M
Jul 15
532.91
$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
0.80%
31 Aug
15
3.40%
31 Aug
15
1.10%
14.57%
0.9%
2013
18.07%
2012
14.61%
Ann. Return
19.09%
Ann. Vol
Max
Drawdown1
13.78%
(22.14%)
Oct 07 - Feb 09
23.02%
11.08%
17.66%
25.43%
(52.74%)
Jun 08 - Dec 08
12.00%
-6.24%
19.89%
12.13%
7.93%
8.13%
(10.06%)
Apr 11 - Dec 11
30.60%
45.5%
-5.67%
14.85%
25.84%
(43.24%)
Jun 08 - Nov 08
11 Sep (0.61%)
15
(6.09%)
11 Sep (2.30%)
15
9.11%
31 Aug (2.25%)
15
4.69%
31 Jul 15 2.08%
9.94%
-2.67%
21.76%
17.44%
10.43%
12.13%
(30.48%)
Oct 07 - Feb 09
8.36%
36.28%
1.03%
12.59%
20.78%
(50.10%)
Apr 08 - Aug 12
-0.04%
20.2%
-4.66%
8.76%
8.21%
(15.87%)
Jul 11 - Nov 12
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
206.61
$161M
Feb 15
219.85
$346M
Feb 15
283.45
$465M
Feb 15
2,837.89
$258M
Feb 15
20.91
$320M
Jan 15
426.32
$140M
Aug 15
180.48
$243M
Aug 15
207.96
4.60%
11 Sep (0.84%)
15
6.20%
11 Sep (2.30%)
15
11.18%
07 Sep (3.65%)
15
(2.95%)
11 Sep (5.03%)
15
8.79%
11 Sep (2.10%)
15
(0.95%)
31 Aug (0.62%)
15
2.71%
0.57%
21.71%
-3.45%
7.04%
6.98%
(12.18%)
Mar 12 - Oct 12
7.4%
-1.01%
5.44%
4.19%
(4.80%)
May 11 - Aug 12
-1.17%
26.63%
-0.58%
7.09%
9.92%
(19.05%)
Feb 11 - Aug 12
2.91%
23.38%
4.89%
8.86%
8.24%
(11.76%)
Jun 09 - Oct 10
-5.48%
28.56%
4.23%
4.97%
8.31%
(15.76%)
Apr 10 - May 12
10.82%
82.11%
44.54%
12.99%
19.53%
(55.47%)
Jan 06 - Oct 10
0.41%
62.51%
31.05%
5.34%
20.05%
(35.57%)
Mar 08 - Jul 10
15.2%
32.05%
17.83%
11.31%
7.86%
(9.48%)
Jul 09 - Sep 10
25
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/Russia
FIREBIRD NEW RUSSIA FUND, LTD - CLASS A
Harvey Sawikin & Ian Hague
30 Jun 96
$96M
Jul 15
1,587.63
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
$4'302M
Jul 15
257.74
$556M
Aug 15
224.33
$140M
Jan 15
57.58
$518M
Mar 15
137.50
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
$463M
Feb 15
1,073.11
$131M
Jul 15
4,450.65
$458M
Jul 15
210.19
$2'382M
Aug 15
10,708.72
$98M
Aug 15
245.14
$472M
Mar 15
809.35
$551M
Mar 15
430.57
$138M
Aug 15
247.20
$4'750M
Jul 15
718.82
$4'047M
Jan 15
146,752.49
$903M
Aug 15
4,401.17
11 Sep
15
MTD
YTD
2014
0.05%
6.24%
Ann. Return
11.42%
15.48%
Ann. Vol
Max
Drawdown1
38.31%
(81.79%)
6.93%
16.77%
3.87%
9.40%
5.90%
(10.72%)
May 07 - Mar 08
6.42%
4.27%
8.10%
5.59%
(11.70%)
Jun 08 - Oct 08
31 Aug (2.77%)
15
0.38%
16 Sep
15
4.57%
0.78%
-15.72%
63.74%
1.06%
10.36%
15.10%
(35.27%)
May 98 - Oct 98
5.4%
10.7%
2.91%
6.62%
3.80%
(3.17%)
Jun 11 - Sep 11
0.06%
11 Sep
15
0.12%
(2.64%)
2.76%
20.33%
3.85%
11.06%
18.71%
(44.44%)
May 08 - Dec 08
16.27%
6.17%
9.91%
7.08%
(9.98%)
May 08 - Feb 09
2.02%
4.75%
11.59%
3.48%
6.60%
4.16%
(5.23%)
Apr 11 - Dec 11
31 Aug (1.00%)
15
(0.82%)
31 Aug (7.28%)
15
2.22%
31 Aug (1.26%)
15
0.57%
31 Aug
15
4.08%
2012
Mar 98 - Sep 98
2013
2.60%
5.04%
22.23%
9.24%
14.88%
15.54%
(39.02%)
May 08 - Feb 09
3.42%
50.32%
15.2%
12.55%
11.20%
(13.70%)
Mar 11 - Sep 11
4.92%
8.88%
4.49%
11.85%
7.86%
(19.53%)
Apr 98 - Sep 98
(18.04%)
-1.31%
22.28%
-14.08%
9.76%
13.16%
(24.13%)
Aug 14 - Jul 15
31 Aug (0.52%)
15
8.07%
31 Aug (5.56%)
15
(0.96%)
9.76%
25.15%
25.9%
12.52%
13.56%
(27.44%)
May 08 - Feb 09
14.44%
42.9%
24.24%
14.39%
16.00%
(49.17%)
May 07 - Dec 08
7.51%
11 Sep (0.44%)
15
6.8%
(1.34%)
18.76%
7.66%
15.25%
10.98%
(27.17%)
May 08 - Oct 08
17.07%
10.5%
9.23%
5.91%
(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
$1'895M
Aug 15
211.20
$99M
Jul 15
6,585.96
$398M
Aug 15
12,297.64
$288M
Aug 15
10.21
$556M
May 15
202.05
$2'686M
Mar 15
881.83
$2'112M
Jul 15
225.97
$378M
Apr 15
139.51
$525M
Mar 15
420.40
$1'205M
Jun 15
747.50
$1'894M
Jul 15
114,172.29
Date
MTD
YTD
2014
2.64%
31 Aug (6.20%)
15
(8.08%)
16 Sep (0.68%)
15
(2.40%)
31 Aug (5.78%)
15
13.50%
1.33%
2013
28.31%
2012
16.41%
Ann. Return
11.81%
Ann. Vol
Max
Drawdown1
8.16%
(10.14%)
Apr 11 - Sep 11
38.27%
19.89%
14.88%
20.76%
(76.22%)
Dec 99 - Sep 02
21.72%
77.47%
31.53%
26.92%
24.99%
(60.15%)
Oct 07 - Feb 09
4.61%
1.35%
4.05%
(3.77%)
Mar 15 - Sep 15
31.21%
35.68%
30.19%
16.08%
(15.56%)
Oct 14 - Jan 15
-2.13%
11 Sep
15
1.45%
13.84%
15 Sep
15
1.50%
4.31%
30.02%
25.66%
9.63%
14.56%
(42.55%)
May 07 - Feb 09
16.78%
8.29%
8.39%
10.24%
(35.73%)
May 07 - Apr 09
4.59%
5.45%
14.28%
16.32%
5.75%
5.91%
(9.19%)
Apr 10 - Dec 11
-3.59%
11 Sep (0.40%)
15
11.04%
31 Jul 15 4.26%
(7.87%)
23.57%
21.5%
9.98%
11.82%
(17.57%)
Mar 10 - Aug 10
23.18%
5.08%
12.34%
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
(30.02%)
Equity-Energy/USA
DORSET ENERGY FUND, LTD - CLASS A
David M. Knott, Donald Textor
31 Oct 00
$233M
May 15
28.33
29.76%
-6.43%
7.25%
22.87%
(57.64%)
Jun 14 - Sep 15
Equity-Financial
Ytd Avg. 2015
8.84%
Equity-Financial/Global
ABACO FINANCIALS FUND
Abaco Asset Management LLP
31 May 03
$425M
Jul 15
231.84
31 Aug
15
15.74%
4.84%
7.10%
6.02%
(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
286.02
$97M
Sep 15
151.95
$543M
Aug 15
301.78
$5'083M
Aug 15
245.82
Date
MTD
YTD
2014
0.60%
10.20%
6.52%
2013
23.03%
2012
17.78%
Ann. Return
9.83%
Ann. Vol
Max
Drawdown1
13.11%
(26.25%)
Apr 10 - May 12
5.76%
-0.75%
6.27%
5.52%
(8.01%)
Nov 11 - Aug 12
31 Aug (1.13%)
15
13.35%
31 Aug (3.70%)
15
12.82%
-6.79%
30.5%
24.94%
7.68%
16.68%
(67.54%)
Dec 07 - Nov 08
-1.68%
20.27%
20.41%
17.67%
16.36%
(63.22%)
Apr 98 - Mar 99
Equity-Healthcare
Ytd Avg. 2015
5.09%
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
$1'000M
Aug 15
354.86
$64M
Aug 15
211.34
$232M
Mar 15
16.54
$632M
Jun 15
146.79
$116M
Apr 15
145.24
9.79%
04 Sep (1.05%)
15
7.10%
15 Sep (1.89%)
15
(2.11%)
11 Sep
15
11.66%
0.99%
20.54%
26.54%
6.56%
9.01%
8.54%
(17.89%)
Oct 07 - Sep 08
59.69%
32.40%
22.33%
(17.78%)
Feb 14 - May 14
21.95%
27.17%
-0.45%
19.34%
12.90%
(11.12%)
Feb 14 - Apr 14
7.41%
26.97%
5.51%
7.06%
8.96%
(10.57%)
Feb 14 - Apr 14
2.11%
20.91%
5.73%
7.32%
6.44%
(6.90%)
Feb 14 - Nov 14
Equity-Mid-Small Cap
Ytd Avg. 2015
(0.51%)
Equity-Mid-Small Cap/Europe
POLAR CAPITAL EUROPEAN FORAGER FUND LTD AX
Robert Gurner & Andrew Marsh
31 Jul 03
611M
Jul 15
327.56
11 Sep
15
Equity-Mid-Small Cap/UK
ALPHAGEN VOLANTIS FUND, LTD - A (USD)
Rob Giles & Adam McConkey
30 Apr 02
$425M
Jul 15
485.18
11 Sep
15
11.79%
11.93%
10.28%
7.12%
(21.47%)
Oct 07 - Feb 09
13.46%
12.7%
12.53%
8.39%
(12.44%)
Jun 14 - Jan 15
28
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
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
186.76
$210M
Aug 15
167.22
$200M
Aug 15
2,285.78
$802M
Jun 15
2,730.90
$73M
Aug 15
2,867.97
$68M
Aug 15
347.99
31 Aug
15
MTD
YTD
2014
2%
27.15%
2012
9.93%
Ann. Return
9.57%
Ann. Vol
Max
Drawdown1
10.06%
(22.12%)
Feb 11 - Sep 11
8.83%
31 Aug (3.50%)
15
(2.62%)
3.63%
31 Aug (5.00%)
15
(3.61%)
31 Aug
15
2013
4.10%
26.65%
14.64%
17.39%
22.83%
(49.05%)
May 07 - Feb 09
15.93%
9.43%
9.01%
7.46%
(9.17%)
Apr 11 - Dec 11
22.4%
79.44%
34.81%
19.66%
36.40%
(70.55%)
Feb 00 - Sep 02
0.66%
12.46%
34.84%
24.02%
15.58%
15.15%
(50.33%)
Jun 07 - Apr 09
31 Aug (2.64%)
15
2.46%
-3.87%
38.52%
17.18%
12.93%
16.21%
(49.97%)
Jun 07 - Feb 09
Equity-Pharma-Biotech
Ytd Avg. 2015
20.46%
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
1,702.89
$53M
Aug 15
2,729.00
$3'771M
Aug 15
298.41
11 Sep
15
43.88%
27.75%
20.62%
15.76%
(24.43%)
Dec 07 - Nov 08
31 Aug (4.80%)
15
6.36%
11 Sep
15
11.86%
0.66%
25.55%
20.95%
13.88%
7.34%
11.16%
(32.70%)
Oct 07 - Feb 09
7.78%
18.57%
10.31%
11.72%
8.60%
(15.79%)
Aug 08 - Dec 08
Equity-Real Estate
Ytd Avg. 2015
(15.19%)
Equity-Real Estate/Global
BROOKFIELD WELLS STREET OFFSHORE LTD
Jason Baine and Bernhard Krieg
30 Nov 04
$930M
Jun 15
412.48
16.2%
40%
14.08%
25.96%
(54.37%)
May 07 - Feb 09
Equity-Technology
Ytd Avg. 2015
2.76%
Equity-Technology/Global
EXANE ARCHIMEDES FUND CLASS A CAP
Gilles Lenoir and Csar Zeitouni
30 Sep 06
890M
Jul 15
17,323.19
3.84%
-0.19%
6.32%
4.42%
(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
5.35%
Equity-Utility/Europe
CYGNUS UTILITIES, INFRASTRUCTURE &
RENEWABLES
Cygnus Asset Management
30 Apr 06
$280M
Aug 15
1,851.59
Equity-Utility/Global
ELECTRON GLOBAL FUND, L.P.
Electron Capital Partners, LLC
28 Feb 13
$340M
Aug 15
124.29
11 Sep
15
2.98%
10.88%
6.82%
7.39%
(10.69%)
Nov 09 - Aug 11
14.71%
8.96%
8.13%
(7.84%)
May 15 - Aug 15
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
(8.23%)
Equity-Diversified/USA
MARCATO INTERNATIONAL LTD
Richard McGuire, Marcato Capital Management LLC
30 Sep 10
$1'784M
Aug 15
160.47
26.16%
28.67%
10.09%
13.65%
(17.63%)
Mar 11 - Sep 11
Merger-Arbitrage
Ytd Avg. 2015
1.59%
Merger-Arbitrage/Global
TIG ARBITRAGE ENHANCED FUND
Drew Figdor
31 Dec 06
$564M
Aug 15
219.83
13.34%
7.34%
9.51%
7.92%
(10.97%)
Oct 07 - Oct 08
Multi-Strategy
Ytd Avg. 2015
(1.34%)
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
114.17
$93M
Jul 15
143.28
$731M
May 15
1,690.39
$361M
Jun 15
214.89
$240M
Aug 15
240.19
$7'257M
Mar 15
500.03
$61M
Aug 15
201.16
$1'000M
Jun 15
274.31
$132M
Aug 15
312.86
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%
3.01%
6.37%
(10.96%)
Apr 11 - Nov 11
17.1%
7.62%
11.58%
7.14%
(4.64%)
Feb 14 - Jul 14
16.86%
13.67%
9.33%
5.41%
(24.78%)
Jun 07 - Dec 08
52.07%
-0.05%
14.23%
19.58%
(22.85%)
May 11 - May 12
5.37%
11 Sep
15
0.27%
5.15%
31 Aug
15
0.11%
2.15%
41.15%
30.08%
15.48%
10.75%
(17.92%)
Aug 14 - Aug 15
10.24%
8.49%
8.43%
3.71%
(11.22%)
Oct 07 - Nov 08
(9.57%)
1.92%
11.65%
20.78%
10.23%
9.57%
(16.37%)
Jun 14 - Jul 15
31 Aug (2.56%)
15
(9.28%)
31 Aug (2.33%)
15
10.95%
5.67%
15.74%
3.8%
8.70%
9.62%
(27.67%)
Jul 07 - Dec 08
8.97%
26.85%
21.93%
18.65%
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
136.37
$3'010M
Jun 15
4,455.10
$6'032M
Aug 15
5,164.61
$1'095M
Aug 15
348.05
$4'044M
Aug 15
1,250.95
$134M
Jun 15
170.89
$2'964M
Aug 15
207.14
$186M
Aug 15
4,760.10
$2'600M
Jul 15
151.95
$578M
Jan 15
568.20
Date
MTD
YTD
2014
0.30%
-8%
9.44%
2012
11.94%
Ann. Return
7.00%
Ann. Vol
Max
Drawdown1
5.59%
(8.21%)
Mar 12 - Jun 12
48.63%
11.07%
11.59%
12.76%
(20.92%)
Mar 10 - Sep 11
1.14%
37.24%
9.3%
12.39%
16.60%
13.75%
(20.35%)
Jan 08 - Feb 09
31 Aug (2.31%)
15
11 Sep
15
(3.89%)
2013
0.08%
(4.11%)
3.51%
18.08%
10.66%
7.61%
6.65%
(29.14%)
May 07 - Nov 08
1.40%
10.04%
31.78%
9.11%
20.24%
13.73%
(21.93%)
Feb 08 - Apr 09
31 Jul 15 (2.37%)
(3.09%)
-7.02%
12.75%
11.33%
6.92%
10.50%
(25.61%)
Aug 08 - Mar 09
11 Sep (0.89%)
15
(4.31%)
10.52%
15.65%
11 Sep (2.03%)
15
7.65%
0.13%
0.9%
7.79%
12.86%
(30.56%)
May 07 - Feb 09
11 Sep
15
40.06%
(1.96%)
22.84%
52.21%
23.99%
30.17%
(31.26%)
Feb 11 - Oct 11
15.74%
6.77%
7.28%
7.06%
(10.40%)
Jun 14 - Sep 15
0.89%
6.16%
18.09%
11.38%
13.52%
9.48%
(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
1.87%
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
126.89
$5'200M
Jul 15
212.43
$1'900M
Jul 15
6,963.32
$7'770M
Aug 15
254.74
$114M
Aug 15
4,161.08
$139M
Aug 15
1,842.75
$1'141M
Aug 15
167.01
$313M
Aug 15
117.12
$152M
Jul 15
1,095.25
$43M
Aug 15
191.14
$1'052M
Aug 15
139.57
$893M
Aug 15
1,905.04
$214M
Sep 15
196.12
0.19%
(0.72%)
3.78%
22.85%
-4.45%
7.21%
10.65%
(10.06%)
Jun 12 - Sep 12
6.04%
14.73%
8.77%
5.10%
(10.54%)
Jun 08 - Dec 08
11 Sep (0.25%)
15
0.09%
11 Sep (0.01%)
15
5.64%
11 Sep (0.38%)
15
3.43%
11 Sep (0.16%)
15
(1.65%)
31 Aug (1.25%)
15
1.59%
11 Sep
15
11.61%
0.50%
5.23%
10.83%
34.27%
10.63%
9.10%
(20.93%)
Jan 08 - Feb 09
8.15%
7.56%
0.43%
9.85%
4.38%
(7.41%)
Feb 08 - Mar 08
2.87%
13.44%
11.83%
6.63%
10.71%
(54.77%)
Jan 08 - Nov 08
5.23%
8.5%
10.22%
6.39%
7.63%
(31.27%)
Nov 07 - Dec 08
6.76%
1.58%
7.35%
7.50%
3.32%
(4.10%)
Apr 13 - Jul 13
4.93%
13.11%
2.88%
(0.15%)
Mar 15 - Apr 15
31 Jul 15 0.69%
(1.60%)
0.27%
0.45%
4.86%
0.91%
6.40%
(29.25%)
Jan 08 - Dec 08
11 Sep
15
0.51%
31 Aug
15
0.97%
(2.46%)
-4.09%
3.38%
4.47%
8.78%
5.61%
(8.75%)
Oct 13 - Jun 15
7.87%
2.27%
7.96%
11.71%
9.29%
6.26%
(7.68%)
Mar 12 - May 12
11 Sep (0.40%)
15
2.21%
11 Sep
15
7.18%
0.83%
-3.34%
2.51%
6.02%
6.93%
3.90%
(6.61%)
May 13 - Aug 14
-0.27%
3.36%
1.91%
5.75%
8.55%
(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
2.34%
Arbitrage/Global
HSBC MAA FUND USD
HSBC Alternative Investments Limited
15 Jun 95
Q/M
$90M
May 15
225.14
4.95%
4.21%
4.09%
4.57%
(25.30%)
Jul 07 - Dec 08
Event Driven
Ytd Avg. 2015
0.42%
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
2,406.20
$42M
May 15
121.10
$68M
May 15
135.94
0.65%
31 Aug (3.02%)
15
0.50%
2.75%
8.61%
5.91%
6.62%
6.45%
(23.23%)
Jun 08 - Dec 08
9.19%
8.74%
4.79%
5.39%
(9.16%)
Feb 11 - Dec 11
4.75%
13.97%
20.63%
3.67%
9.44%
(35.45%)
Jun 08 - Mar 09
Macro
Ytd Avg. 2015
1.19%
Macro/Global
MASTERS FUND LTD MAGNOLIA SERIES
Sean M. Doyle
31 Dec 96
$272M
Jun 15
5,320.25
04 Sep
15
11.1%
1.49%
9.36%
8.42%
(9.96%)
Jul 98 - Oct 98
Multi-Strategy
Ytd Avg. 2015
2.09%
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
756.64
$54M
May 15
236.75
$770M
Jul 15
343.98
10.45%
2.61%
4.98%
4.16%
(14.18%)
Jun 08 - Dec 08
14 Sep (0.71%)
15
0.01%
17 Aug (0.56%)
15
2.81%
14 Sep (0.71%)
15
0.57%
0.19%
10.49%
6.67%
8.19%
7.79%
(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%
6.95%
5.74%
(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
341.87
$2'012M
May 15
166.25
222M
Jul 15
99.37
Date
MTD
YTD
2014
4.85%
09 Sep
15
0.74%
0.08%
7.61%
2013
8.51%
2012
5.4%
Ann. Return
6.59%
Ann. Vol
6.15%
Max
Drawdown1
(18.30%)
Jun 08 - Dec 08
15.12%
8.72%
4.84%
11.06%
(37.09%)
Jun 08 - Dec 08
-1.57%
7.25%
1.38%
(0.10%)
3.80%
(8.81%)
Apr 10 - Dec 11
Trading
Ytd Avg. 2015
(3.31%)
Trading/Global
HSBC TRADING ADVANTEDGE FUND
HSBC Alternative Investments Limited
31 Oct 05
$69M
May 15
146.16
-8.75%
-5.39%
3.93%
9.83%
(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
(0.74%)
Equity-Diversified/Emerging
RUSSIAN PROSPERITY FUND - A
Alexander Branis
31 Aug 96
$546M
Aug 15
131.84
3.11%
20.19%
14.69%
43.92%
(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
(2.00%)
Commodity/Global
ANDURAND COMMODITIES FUND
Pierre Andurand
31 Jan 13
31 May 04
31 Jan 08
M
M
M
$565M
Aug 15
1,466.59
$211M
Aug 15
505.31
$287M
Jul 15
179.75
31 Aug
15
25.02%
26.79%
20.49%
(14.92%)
Jul 13 - Sep 14
(1.61%)
59.33%
15.77%
-7.6%
15.43%
22.08%
(36.93%)
Dec 10 - Oct 11
4.06%
8.79%
4.98%
8.13%
7.05%
(8.59%)
May 15 - Jun 15
Commodity-Systematic
Ytd Avg. 2015
13.38%
Commodity-Systematic/Global
MILLBURN COMMODITY PROGRAM
Millburn Ridgefield Corporation
28 Feb 05
$81M
Sep 15
202.72
15 Sep
15
-7.65%
-15.24%
6.93%
12.57%
(30.96%)
Apr 11 - Nov 13
Currency
Ytd Avg. 2015
(1.43%)
Currency/Asia
DYMON ASIA MACRO FUND (SERIES A)
Danny Yong
31 Jul 08
31 Jan 06
M
M
$3'036M
Aug 15
166.73
$72M
Jun 15
182.96
Currency/Global
HARNESS MACRO CURRENCY FUND
Harness Investment Group Ltd
31 Mar 09
31 Jan 08
D
M
$783M
Aug 15
143.24
$86M
Jun 15
189.22
5.13%
8.72%
0.96%
7.45%
11.54%
(13.69%)
Jul 08 - Sep 08
1.06%
0.86%
6.48%
8.13%
(6.96%)
May 13 - Apr 14
5.19%
6.38%
16.61%
3.51%
17.65%
5.75%
10.74%
(13.52%)
Apr 10 - Aug 10
-0.3%
7.42%
8.73%
8.20%
(10.76%)
May 13 - Sep 13
Diversified
Ytd Avg. 2015
2.10%
37
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
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
2,051.19
$2'721M
Aug 15
248.38
$3'852M
Jul 15
147.42
$208M
Aug 15
150.90
$79M
Jun 15
172.99
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
$111M
Aug 15
181.55
$720M
Aug 15
212.88
$937M
Aug 15
231.02
$558M
Aug 15
235.16
$635M
Aug 15
249.38
$573M
May 15
707.02
$343M
Jun 15
2,237.40
$393M
Jul 15
5,127.15
$830M
Feb 15
506.70
$116M
Jun 15
130.60
30 Apr 12
$740M
Jul 15
YTD
2014
3.13%
3.55%
2013
12.15%
2012
7.06%
Ann. Return
8.69%
Ann. Vol
Max
Drawdown1
5.03%
(5.92%)
Jan 14 - Jun 14
11.55%
4.41%
8.76%
3.71%
(1.94%)
11 Sep (0.28%)
15
1.77%
31 Aug (0.60%)
15
0.39%
-1.21%
0.02%
31 Aug
15
1.03%
21.23%
8.93%
6.23%
(5.97%)
Dec 13 - Aug 14
9.95%
13.06%
20.91%
11.87%
4.34%
(2.37%)
May 13 - Jun 13
17.08%
1.94%
5.65%
34.5%
7.26%
7.82%
14.53%
(14.37%)
Jun 08 - Mar 09
-7.33%
2.54%
6.59%
7.39%
(14.63%)
Jun 13 - Jun 14
4.65%
10.9%
7.85%
9.98%
(22.89%)
Oct 07 - Oct 08
8.18%
11.35%
5.36%
7.75%
9.29%
7.13%
(18.02%)
Jun 08 - Oct 08
5.41%
11 Sep
15
-5.31%
1.36%
12.02%
4.47%
4.3%
7.12%
7.79%
(21.00%)
Jun 08 - Oct 08
2.71%
8.19%
7.83%
7.02%
(12.50%)
Jul 08 - Oct 08
10 Sep (2.05%)
15
31 Jul 15 3.17%
0.81%
-3.49%
9.9%
13.55%
13.41%
13.55%
(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
Diversified/Global
ATREAUS OVERSEAS FUND LTD
Atreaus Capital LP
MTD
Jan 10 - Mar 10
Diversified/Emerging
ALPHA4X CAPITAL GROWTH FUND
Manuel E. Meja-Aoun, Urvish Bidkar, Fabio Izzo
Date
124.20
15 Sep
15
0.12%
(4.34%)
6.72%
0.97%
14.12%
11.73%
9.09%
(31.74%)
May 08 - Feb 09
7.91%
-2.05%
12.92%
4.28%
7.45%
(15.03%)
Dec 14 - Sep 15
1.01%
0.2%
6.65%
7.66%
(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
2,849.48
$1'354M
May 15
106.13
$5'902M
Jun 15
946.91
$545M
Jul 15
220.88
$81M
Jun 15
267.13
$5'830M
Aug 15
79,878.83
$1'287M
May 15
152.16
$1'589M
Aug 15
1,114.89
$511M
Jul 15
235.56
$73M
May 15
8,490.78
$876M
Aug 15
451.32
$2'370M
Aug 15
240.75
$2'371M
Aug 15
273.89
$98M
Aug 15
131.57
$460 M
Apr 15
1,814.57
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 Aug
15
0.69%
6.52%
-4.66%
9.65%
28.12%
17.24%
7.65%
(12.56%)
Jun 14 - Jan 15
15 Sep (2.60%)
15
4.31%
15 Sep (1.63%)
15
6.40%
11 Sep (0.24%)
15
1.11%
11 Sep
15
3.09%
0.40%
31 Jul 15 2.79%
-6.96%
9.34%
2.53%
9.87%
(9.40%)
Feb 14 - Oct 14
-1.38%
18.16%
1.96%
12.82%
7.44%
(7.37%)
Jun 07 - Aug 07
6.19%
5.39%
15.64%
12.39%
9.12%
(10.38%)
Jan 09 - Feb 09
9.48%
-0.01%
-1.72%
7.88%
20.34%
(31.94%)
Feb 08 - Sep 08
18.54%
2.91%
19.44%
2.73%
22.26%
9.75%
(7.83%)
Oct 07 - Apr 08
31 Aug (2.47%)
15
2.77%
7.77%
6.14%
-4.69%
4.25%
10.78%
(32.77%)
Oct 07 - Feb 09
-1.62%
08 Sep (1.04%)
15
3.43%
4.72%
08 Sep (0.76%)
15
2.96%
14 Sep (0.54%)
15
1.23%
14 Sep (0.92%)
15
0.32%
14 Sep (0.48%)
15
0.07%
11 Sep (4.61%)
15
(5.05%)
21 Aug (2.55%)
15
2.40%
14.11%
17.82%
4.25%
7.94%
(14.83%)
Dec 13 - Aug 15
-0.11%
14.71%
7.66%
7.15%
(12.25%)
Mar 11 - Sep 11
5.1%
-2.83%
0.29%
16.42%
12.96%
(13.45%)
Dec 87 - Apr 88
10.41%
10.5%
9.29%
12.50%
9.84%
(13.31%)
May 07 - May 08
6.53%
7.57%
7.8%
10.72%
10.34%
(30.81%)
May 07 - Jun 08
3.18%
3.63%
3.83%
5.98%
5.17%
(14.81%)
May 07 - Jun 08
8.27%
-8.34%
23.45%
5.19%
11.85%
(18.17%)
Aug 12 - Feb 14
2.53%
9.34%
5.37%
5.37%
9.34%
(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
$757M
Aug 15
107.33
$2'232M
Aug 15
314.06
$832M
May 15
2,647.16
$4'400M
Mar 15
59,222.18
$7'200M
Mar 15
15,038.13
$355M
Aug 15
276.52
$114M
Aug 15
140.87
$108M
Aug 15
143.59
$4'048M
Jul 15
3,151.07
$1'935M
Aug 15
2,535.07
$168M
Jul 15
189.75
$142M
May 15
130.06
$457M
Aug 15
113.53
$861M
Sep 15
587.21
$589M
Aug 15
133.30
$213M
Jul 15
7,159.10
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
11 Sep (0.71%)
15
5.31%
11 Sep (0.47%)
15
3.76%
11 Sep (1.09%)
15
(2.14%)
03 Sep (0.02%)
15
4.06%
03 Sep (0.05%)
15
3.74%
11 Sep
15
6.57%
0.52%
4.36%
2.77%
7.32%
(10.18%)
Dec 13 - Aug 14
-2.1%
7.09%
6.9%
8.44%
5.33%
(6.65%)
Dec 13 - Aug 14
13.66%
23.84%
-0.76%
7.50%
17.67%
(36.99%)
Dec 10 - May 12
1.74%
17.02%
8.82%
17.22%
11.48%
(18.45%)
Jan 94 - Feb 95
5.54%
13.49%
9.01%
13.04%
8.12%
(14.47%)
Jan 94 - Feb 94
5.71%
-4.87%
0.74%
12.92%
12.37%
(14.14%)
Aug 10 - Apr 11
11 Sep (1.68%)
15
31 Aug
15
-3.61%
1.47%
31 Jul 15 3.26%
(2.47%)
0.01%
35.98%
12.01%
8.87%
10.01%
(10.67%)
Dec 13 - Apr 14
4.72%
-7.94%
7.16%
-6.72%
4.79%
13.69%
(25.48%)
Sep 08 - Oct 08
2.13%
8.23%
18.51%
12.53%
11.84%
8.61%
(9.64%)
Jun 08 - Nov 08
31 Aug (0.87%)
15
3.35%
31 Aug (2.88%)
15
12.26%
11 Sep (1.05%)
15
(8.90%)
31 Aug (1.21%)
15
(4.12%)
11 Sep (2.85%)
15
10.71%
11 Sep (0.57%)
15
4.51%
31 Aug (0.85%)
15
2.27%
5.86%
-0.44%
12.01%
7.17%
8.15%
(25.88%)
May 08 - Nov 08
8.37%
4.65%
6.19%
8.91%
11.67%
(17.36%)
Jun 08 - Nov 08
5.19%
9.3%
5.55%
5.96%
10.34%
(11.34%)
Feb 15 - Sep 15
17.22%
1%
6.84%
6.41%
(5.84%)
Jan 15 - Aug 15
1.72%
18.27%
-3.89%
11.80%
14.99%
(36.03%)
Dec 04 - May 07
-0.67%
14.81%
16.56%
7.23%
5.73%
(6.45%)
Aug 11 - Jun 12
-8.57%
7.65%
4.27%
7.80%
13.98%
(27.05%)
Jan 94 - Jan 95
40
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
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
132,753.69
$8'453M
Jul 15
129,543.65
$1'777M
Jul 15
1,176.23
Date
MTD
YTD
2014
(0.25%)
11 Sep (0.93%)
15
0.91%
2.65%
2013
14.29%
2012
6.27%
Ann. Return
6.47%
Ann. Vol
Max
Drawdown1
6.96%
(4.42%)
Dec 13 - May 14
13.99%
5.41%
18.34%
18.30%
(17.07%)
Apr 92 - Jul 92
0.15%
13.2%
2.82%
5.20%
7.06%
(9.27%)
Jun 13 - Jun 14
Fixed Income
Ytd Avg. 2015
3.38%
Fixed Income/Global
HALKIN ACCURATE FX INCOME INDEX
Joao Poppe, Narciso Vega
31 Dec 07
30 Sep 11
D
M
42M
Jul 15
97.14
$196M
Aug 15
11.81
0.50%
7.04%
6.89%
2.39%
1.85%
3.56%
6.08%
(5.68%)
Aug 10 - Mar 11
-6.81%
5.77%
4.33%
9.41%
(19.31%)
May 13 - Jul 14
Systematic
Ytd Avg. 2015
(4.14%)
Systematic/Global
EAGLE DIRECTIONAL MACRO
Eagle Trading Systems Inc.
31 Dec 08
30 Sep 06
31 Mar 08
M
M
M
$51M
Sep 15
117.60
$366M
Jul 15
181.18
$84M
Apr 15
165.90
11 Sep
15
11 Sep
15
-9.64%
5.22%
2.45%
17.95%
(27.47%)
May 12 - Apr 14
1.05%
31 Jul 15 1.12%
(5.08%)
11.34%
-10.32%
8.57%
6.86%
13.55%
(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
3.70%
Currency/Global
MAN AHL CURRENCY FUND DN USD
Matthew Sargaison and Emidio Sciulli
31 Jul 93
30 Sep 03
M
M
$22M
Jun 15
149.06
$97M
Aug 15
201.31
11 Sep
15
-11.24%
1.13%
12.99%
23.97%
(31.58%)
Apr 11 - Jun 12
14 Sep (1.28%)
15
(3.89%)
7.42%
-17.32%
-17.33%
6.02%
11.66%
(33.53%)
Jan 12 - Sep 14
Systematic
Ytd Avg. 2015
(0.19%)
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
1.50
$3'000M
Jun 15
1.31
$4'300M
Jun 15
1.49
$901M
Jul 15
413.33
$4'800M
Aug 15
321.64
$68M
Aug 15
1,975.48
$431M
Aug 15
188.97
$101M
Jul 15
4,432.73
$101M
Jul 15
3,583.92
$2'600M
Aug 15
1,866.57
$117M
Aug 15
128.37
$142M
Mar 15
2,388.57
11 Sep
15
16.91%
23.53%
15.34%
12.42%
(13.16%)
Jun 08 - Oct 08
11 Sep
15
0.99%
11 Sep
15
1.58%
15 Sep
15
0.70%
11 Sep
15
1.28%
2.78%
22.83%
-1.51%
-0.06%
12.72%
12.32%
(12.29%)
Oct 01 - Feb 02
0.65%
33.79%
-3.05%
-2.23%
13.52%
16.58%
(19.53%)
Oct 01 - Apr 02
3.04%
32.04%
-4.44%
-10.66%
8.81%
16.09%
(22.19%)
Feb 12 - Mar 14
4.77%
12.68%
-11.5%
0.02%
10.74%
14.15%
(22.05%)
Apr 11 - Jan 14
16 Sep (0.05%)
15
31 Jul 15 2.13%
(6.28%)
14.33%
13.23%
-3.99%
9.03%
11.54%
(14.56%)
Feb 08 - Apr 12
1.90%
10.81%
2.09%
-3.33%
7.12%
10.98%
(15.21%)
Apr 11 - Apr 14
16 Sep (1.16%)
15
(5.27%)
16 Sep (0.73%)
15
(3.76%)
04 Sep
15
(8.47%)
2.19%
19.84%
12.57%
4.52%
8.81%
13.30%
(21.17%)
Jun 07 - Jan 10
14.38%
11.34%
1.84%
6.61%
11.55%
(22.92%)
Jun 07 - Aug 07
39.32%
-27.65%
15.32%
7.79%
18.04%
(34.86%)
Apr 13 - Apr 14
31 Aug (3.30%)
15
(5.30%)
16 Sep (3.90%)
15
16.85%
35.55%
20.53%
17.43%
(11.28%)
Mar 15 - Aug 15
4.21%
-6.62%
-33.44%
5.46%
19.64%
(56.11%)
Jul 09 - Mar 13
42
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
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 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
31 Jan 77
M
W
M
D
M
D
M
M
M
M
W
M
M
M
$532M
May 15
5,511.48
$1'950M
Jul 15
131.12
$297M
Jul 15
1,182.68
$262M
Aug 15
165.16
$67M
Aug 15
137.42
$55M
Aug 15
867,993.05
$323M
Aug 15
2,560.06
$931M
Aug 15
383.67
$2'831M
Aug 15
433.48
$2'831M
Aug 15
284.26
$4'369M
Aug 15
244.81
$471M
Aug 15
29,897.88
$278M
Jul 15
116.20
$2'462M
Jul 15
5,569.83
$471M
May 15
189.85
$797M
Sep 15
22,239.68
11 Sep
15
MTD
YTD
2014
2013
2.2%
2012
Ann. Return
15.53%
10.22%
Ann. Vol
Max
Drawdown1
15.70%
(16.71%)
Oct 98 - Jun 99
09 Sep
15
1.30%
11 Sep
15
1.40%
(0.97%)
14.41%
6.63%
-3.96%
5.35%
8.22%
(7.87%)
Apr 13 - Aug 13
1.70%
15.4%
-10.32%
-13.88%
10.75%
15.67%
(34.56%)
Jun 94 - Oct 95
31 Aug (2.47%)
15
6.94%
11 Sep (0.17%)
15
8.86%
11 Sep
15
0.19%
11 Sep
15
2.88%
14 Sep
15
0.30%
14 Sep
15
1.12%
14 Sep
15
1.75%
14 Sep
15
0.55%
11 Sep
15
2.41%
35.08%
33.42%
-18.27%
11.35%
26.36%
(27.38%)
Aug 11 - Oct 12
24.18%
33.48%
-20.2%
8.20%
20.25%
(27.86%)
Aug 11 - Oct 12
(0.58%)
-1.04%
-15.88%
8.1%
11.43%
22.83%
(37.45%)
Apr 13 - Jul 14
(0.88%)
19.02%
-4.67%
7.12%
15.91%
18.82%
(26.55%)
May 99 - Sep 00
0.12%
15.91%
13.72%
-0.07%
8.64%
11.99%
(17.90%)
Apr 11 - Nov 12
(0.26%)
17.71%
10.04%
-4.91%
7.37%
12.17%
(20.70%)
Apr 11 - Nov 12
(0.14%)
27.43%
15.25%
-7.15%
10.96%
19.04%
(29.84%)
Feb 04 - Apr 05
4.69%
22.4%
8.44%
4.21%
10.51%
10.44%
(8.00%)
Nov 09 - Jan 10
6.27%
62.39%
-10.66%
-17.47%
17.98%
18.76%
(34.79%)
Feb 11 - Sep 13
11 Sep (0.88%)
15
16 Sep
15
0.43%
16 Sep
15
0.64%
15 Sep
15
1.46%
3.36%
15.91%
-3.01%
7.19%
8.34%
12.09%
(12.45%)
Apr 06 - Sep 06
(7.87%)
27.03%
11.1%
-6.71%
11.81%
14.45%
(16.46%)
Mar 15 - Aug 15
(12.43%)
42.18%
16.7%
-10.82%
9.07%
22.92%
(24.32%)
Mar 15 - Aug 15
3.46%
17.65%
-6.02%
-5.5%
15.01%
18.00%
(25.65%)
May 89 - Oct 89
43
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Systematic/Global
MLIS - GRAHAM CAPITAL SYSTEMATIC MACRO
UCITS FUND
Graham Capital Management L.P.
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
M
M
W
M
M
M
M
M
M
M
M
$89M
Jun 15
101.70
$1'510M
Mar 15
172.99
$592M
Jul 15
125.91
$595M
Jul 15
275.18
$69M
Sep 15
317.11
$387M
Aug 15
108.96
$2'260M
Jul 15
17,754.50
$104M
Jun 15
2,854.50
$277M
Jun 15
4,474.73
$1'064M
Jun 15
2,322.99
$146M
Aug 15
215.48
$303M
Aug 15
1,736.68
$11'845M
Aug 15
1,005.70
Date
MTD
YTD
2014
0.58%
15 Sep
15
5.40%
11 Sep
15
1.44%
17.14%
2012
Ann. Return
11.59%
-10.09%
0.35%
Ann. Vol
13.70%
Max
Drawdown1
(31.34%)
Feb 11 - Nov 12
22.88%
11.04%
10.99%
12.22%
(11.27%)
Dec 13 - Jul 14
(1.44%)
7.45%
2.15%
-3.17%
2.94%
10.95%
(22.27%)
Jun 08 - Jun 09
0.05%
14.86%
9.31%
-22.39%
5.18%
18.80%
(52.73%)
Nov 08 - Oct 12
(1.49%)
57.24%
-5.95%
-20.11%
8.12%
19.28%
(37.70%)
Dec 08 - Sep 13
11 Sep (0.15%)
15
11 Sep
15
0.93%
2013
1.20%
0.44%
12.26%
1.84%
-0.15%
2.02%
11.48%
(13.61%)
Aug 11 - Aug 13
(0.67%)
7%
7.57%
3.53%
12.35%
4.87%
(7.75%)
Jun 07 - Aug 07
11 Sep (1.83%)
15
(1.74%)
11 Sep
15
7.65%
(10.69%)
31 Aug
15
2.79%
14 Sep
15
1.12%
16 Sep
15
0.80%
16 Sep
15
0.41%
22.7%
7.76%
-6.33%
16.69%
22.05%
(36.53%)
May 03 - Jan 05
36.15%
-0.01%
4.89%
12.78%
26.40%
(34.25%)
Feb 09 - Jan 10
3.08%
25.56%
14.07%
4.23%
14.84%
8.84%
(9.85%)
Apr 11 - Sep 11
(4.52%)
34.01%
-5.73%
-8.12%
7.03%
14.07%
(33.18%)
Feb 11 - Sep 13
(1.71%)
17.26%
14.56%
-8.31%
5.65%
10.94%
(14.61%)
Jun 08 - Jul 09
(1.63%)
13.87%
9.4%
-3.56%
13.70%
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
4.95%
Discretionary/Asia
AMAZON MARKET NEUTRAL FUND CLASS A USD
Philip King
31 Aug 05
$274M
Aug 15
480.81
11 Sep
15
Discretionary/Europe
OYSTER MARKET NEUTRAL EUR
Syz Asset Management S.A.
31 Jul 09
261M
Mar 15
180.93
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
323.28
$932M
Sep 15
179.78
$2'479M
Jun 15
136.05
Discretionary/Japan
EQUILIBRIA JAPAN FUND LTD 1X USD
James Pulsford, Sara Gardiner-Hill
30 Apr 02
30 Apr 09
M
M
$185M
May 15
251.75
$389M
May 15
166.71
783M
Mar 15
1.23
297M
Jan 15
126.60
Discretionary/UK
ABSOLUTE INSIGHT UK EQUITY MKT NEUTRAL
FUND-CLASS B2P GBP
Andrew Cawker, Iain Brown, Richard Howarth
31 Mar 08
30 Jun 08
15 Sep
15
7.34%
1.85%
16.94%
11.40%
(20.20%)
Jun 08 - Dec 08
10.72%
6.4%
3.11%
4.14%
(7.38%)
Feb 14 - Aug 14
0.70%
15 Sep
15
0.16%
14.38%
13.34%
8.26%
9.2%
7.55%
5.47%
(8.65%)
Mar 11 - Sep 11
18.78%
15.02%
7.73%
6.51%
(15.98%)
Jun 08 - Nov 08
5.77%
6.39%
7.58%
6.07%
4.07%
4.41%
(11.63%)
Jun 08 - Oct 08
9.16%
19.7%
16 Sep
15
10.09%
5.24%
-3.98%
7.15%
4.42%
(7.20%)
Jul 11 - Dec 12
-3.55%
-6.6%
8.35%
7.96%
(13.42%)
Jul 11 - Dec 12
2.8%
3.49%
2.75%
1.41%
(1.82%)
Feb 14 - May 14
4.08%
3.32%
5.05%
(9.96%)
Sep 09 - Dec 10
Equity Diversified
Ytd Avg. 2015
4.17%
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
$877M
Sep 15
133.87
$1'900M
Aug 15
1,917.54
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
358M
Feb 15
136.09
349M
Jul 15
295.48
$780M
Aug 15
114.98
$787M
Jul 15
132.96
Date
31 Oct 11
$1'028M
Jun 15
YTD
2014
0.60%
(5.90%)
10.4%
2013
7.13%
2012
2.92%
Ann. Return
5.87%
Ann. Vol
Max
Drawdown1
5.03%
(4.87%)
Nov 13 - May 14
9.04%
4.41%
8.54%
6.30%
(14.05%)
Oct 07 - Apr 09
1.89%
14 Sep
15
0.78%
12.23%
3.54%
16.13%
-0.35%
5.75%
5.45%
(13.12%)
Mar 11 - May 12
15.83%
16.66%
10.57%
8.78%
(25.03%)
Jun 08 - Apr 09
5.73%
-6.26%
7.23%
6.19%
3.37%
4.98%
(10.37%)
Feb 14 - Oct 14
31 Jul 15 0.45%
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
MTD
1,368.78
31 Aug
15
11.25%
4.03%
8.53%
5.06%
(3.30%)
Jun 13 - Aug 13
Multi-Strategy
Ytd Avg. 2015
(0.10%)
Multi-Strategy/Asia
LIM ASIA MULTI-STRATEGY FUND CLASS A
George W. Long
31 Dec 95
$978M
Aug 15
38.56
$2'614M
Jul 15
233.01
Multi-Strategy/Global
HUDSON BAY INTERNATIONAL FUND LTD
Hudson Bay Capital Management LP
31 May 06
5.63%
3.57%
7.09%
5.63%
(15.79%)
Feb 08 - Nov 08
7.9%
11.37%
9.54%
4.99%
(4.64%)
Feb 14 - Jan 15
Statistical Arbitrage
Ytd Avg. 2015
2.41%
46
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
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
244.86
$101M
Jul 15
1,078.31
$873M
Aug 15
289.46
Date
MTD
YTD
2014
0.60%
(5.10%)
3.1%
2013
4.91%
2012
5.67%
Ann. Return
11.06%
Ann. Vol
7.35%
Max
Drawdown1
(10.48%)
Jul 07 - Aug 07
-5.62%
-10.1%
7.11%
10.19%
(22.98%)
Feb 06 - Aug 07
9.45%
12.14%
13.28%
3.64%
10.61%
4.32%
(11.91%)
Jun 08 - Sep 08
Systematic
Ytd Avg. 2015
7.85%
Systematic/Europe
BLACKROCK EOS CLASS B USD COMPOSITE
Robert Fisher, Simon Weinberger
28 Feb 02
$424M
Aug 15
1,674.31
$1'167M
Aug 15
2,278.32
$487M
Jun 15
175.09
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
1.45%
7.11%
10.4%
20.08%
3.49%
9.83%
8.26%
(14.33%)
Jul 07 - Jan 08
8.02%
9.41%
6.48%
7.25%
(25.15%)
Jun 08 - Sep 09
12.57%
-2.49%
7.38%
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
5.55%
Merger-Arbitrage/Global
GLAZER ENHANCED OFFSHORE FUND LTD
Paul Glazer
31 Dec 98
31 Jan 96
M
M
$269M
May 15
1,168.97
$33M
Aug 15
37.18
$138M
Apr 15
622.44
Merger-Arbitrage/USA
GABELLI ASSOCIATES LIMITED
Mario Gabelli
31 Aug 89
11 Sep
15
5.56%
5.34%
15.85%
6.01%
(5.77%)
Oct 07 - Dec 07
-5.17%
2.36%
6.85%
9.32%
(34.07%)
Oct 07 - Feb 09
3.12%
2.55%
7.27%
3.21%
(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
0.46%
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
3,520.01
19.99%
20.52%
11.83%
9.92%
(30.14%)
Oct 07 - Nov 08
Diversified
Ytd Avg. 2015
4.55%
Diversified/Asia
PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY
FUND LTD
Christopher S. McGuire
31 Mar 05
30 Sep 13
30 Nov 07
Q
M
$43M
Aug 15
1,389.53
$1'194M
Sep 15
150.87
$1'055M
May 15
386.12
31 Aug
15
30 Jun 99
$1'193M
Feb 15
1,999.27
1.18%
11 Sep
15
0.85%
15 Sep
15
Diversified/Global
AHL DIMENSION
Tim Wong, Nick Granger
30 Jun 06
ALLBLUE LIMITED
Michael Platt
31 Aug 05
31 Jan 08
28 Feb 11
M
M
Q
M
$3'600M
Jun 15
1.04
$6'900M
Jul 15
212.51
4'519M
Jul 15
175.29
$4'200M
Jul 15
157.36
11 Sep
15
12.82%
11.48%
28.72%
25.80%
(30.13%)
Apr 06 - Mar 07
31 Aug
15
Diversified/Emerging
SPINNAKER GLOBAL EMERGING MARKETS FUND,
LTD
Bradley Wickens
7.92%
29.88%
7.63%
23.91%
16.89%
(10.36%)
May 15 - Jul 15
32.39%
34.88%
-1.68%
4.81%
18.95%
9.99%
(10.16%)
May 13 - Mar 14
3.37%
20.69%
20.28%
11.64%
(33.11%)
May 08 - Feb 09
2.64%
2.6%
6.40%
9.07%
(10.63%)
Dec 08 - Jan 10
31 Aug (0.14%)
15
2.31%
11 Sep
15
5.72%
0.27%
11 Sep (0.08%)
15
6.27%
1.53%
5.96%
7.83%
4.46%
(4.51%)
Jun 07 - Aug 07
2.89%
8.58%
5.6%
7.65%
4.08%
(3.99%)
Apr 11 - Sep 11
7.34%
13.73%
20.85%
12.61%
10.51%
8.17%
(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
4,028.84
$79M
May 15
346.15
$1'332M
Jul 15
1,568.12
$389M
Aug 15
122.08
$2'500M
Aug 15
429.25
611M
Jul 15
19.61
$3'243M
Jun 15
131.65
$1'705M
Apr 15
1,467.12
$3'407M
Jul 15
4,933.16
$1'652M
Jun 15
1,722.91
$3'134M
Apr 15
464.88
$666M
Aug 15
883.76
$'318M
Jun 15
174.07
$963M
Jul 15
99,887.68
$4'325M
Sep 15
1,971.53
Date
MTD
YTD
2014
1.85%
4.91%
2013
12.94%
2012
4.84%
Ann. Return
12.64%
Ann. Vol
Max
Drawdown1
8.12%
(12.51%)
Jun 04 - Aug 04
6.18%
10.23%
6.50%
3.96%
(18.64%)
Aug 08 - Dec 08
0.35%
2.07%
7.04%
7.86%
4.48%
5.23%
(13.96%)
Jun 08 - Dec 08
14 Sep
15
2.32%
31 Aug
15
0.55%
16 Sep
15
0.03%
(2.21%)
-5.21%
7.19%
3.74%
3.02%
8.37%
(13.18%)
Feb 14 - Jun 15
(0.98%)
0.1%
-1.56%
5.82%
10.37%
5.65%
(7.92%)
Apr 13 - Mar 15
9.76%
7.02%
13.46%
9.45%
7.10%
6.70%
(20.69%)
May 07 - Sep 08
31 Jul 15 (0.09%)
1.01%
1.13%
0.91%
4.61%
3.77%
4.45%
(6.29%)
Feb 08 - Sep 08
15 Sep (0.70%)
15
1.29%
31 Aug (2.24%)
15
2.84%
31 Aug (1.31%)
15
1.37%
11 Sep (0.91%)
15
1.81%
11 Sep
15
0.24%
2.28%
11 Sep
15
0.01%
1.86%
15.02%
3.57%
6.19%
7.55%
(6.94%)
Mar 15 - Sep 15
3.12%
15.97%
35.87%
17.14%
13.01%
(24.58%)
Apr 11 - Sep 11
1.18%
5.99%
11.4%
6.60%
6.22%
(14.78%)
Jun 08 - Dec 08
4.62%
7.91%
12.04%
9.20%
5.15%
(17.93%)
Aug 08 - Dec 08
-7.43%
10.3%
18.4%
13.10%
14.25%
(54.03%)
Nov 07 - Dec 08
(2.46%)
-2.88%
7.4%
11.24%
5.03%
5.63%
(15.01%)
Oct 07 - Dec 08
31 Aug (0.67%)
15
6.16%
11 Sep (0.30%)
15
0.93%
6.16%
6.5%
9.79%
10.52%
6.84%
(30.04%)
Jun 08 - Nov 08
9.69%
19.38%
11.06%
9.88%
5.88%
(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
29 Feb 08
31 Mar 09
30 Sep 06
Q
M
D
M
Q
Q/Y
Q
Q
Q/Y
M
Q
M
Q
$468M
Aug 15
226.21
$460M
Jul 15
160.76
$882M
Jul 15
361.05
$571M
Aug 15
236.40
$237M
Aug 15
108.44
$113M
Jul 15
109.87
$31'200M
Jul 15
3,185.70
$1'664M
Jul 15
293.75
$4'661M
Aug 15
3,790.05
$805M
Aug 15
7,605.85
$1'875M
Jul 15
2,445.26
$1'474M
Jul 15
120.86
$226M
Jul 15
2,578.53
$322M
Sep 15
282.16
$1'329M
Aug 15
341.12
$361M
Aug 15
185.39
Date
MTD
YTD
2014
2.25%
-3.04%
2013
47.8%
2012
15.5%
Ann. Return
10.25%
Ann. Vol
Max
Drawdown1
15.10%
(35.04%)
Apr 10 - Jun 12
43.03%
11.8%
5.66%
17.36%
(40.20%)
Feb 08 - Jan 09
4.47%
12.43%
16%
4.11%
11.12%
9.19%
(24.60%)
Feb 08 - Dec 08
11 Sep
15
0.65%
11 Sep
15
0.29%
11 Sep
15
0.72%
31 Aug
15
0.02%
31 Aug
15
0.39%
7.51%
2.22%
10.04%
8.09%
16.56%
9.49%
(9.53%)
Apr 10 - May 10
2.92%
-0.97%
4.73%
1%
2.31%
3.32%
(4.70%)
Feb 14 - Jul 14
5.53%
-0.92%
5.08%
4.98%
4.65%
7.04%
(30.54%)
Oct 07 - Dec 08
9.53%
12.09%
13.27%
6.32%
14.41%
4.35%
(7.24%)
May 98 - Aug 98
6.65%
5.06%
16.02%
8.43%
8.87%
4.87%
(6.83%)
Jul 11 - Dec 11
31 Aug (0.47%)
15
1.93%
31 Aug
15
0.05%
7.19%
15 Sep
15
0.72%
11 Sep
15
1.92%
04 Sep
15
1.02%
31 Aug
15
0.52%
11 Sep
15
1.38%
31 Aug
15
0.38%
4.57%
9.58%
21.75%
10.57%
10.00%
(29.16%)
Jun 08 - Dec 08
10.76%
7.12%
11.58%
17.36%
5.44%
(4.44%)
Aug 08 - Oct 08
6.78%
-2.3%
1.39%
14.69%
7.82%
9.12%
(40.35%)
Feb 08 - Dec 08
3.71%
10.78%
6.53%
-1.26%
5.50%
10.19%
(8.76%)
Mar 13 - Sep 13
8.75%
14.58%
1.82%
-2.89%
8.38%
5.88%
(10.52%)
Feb 12 - Sep 13
6.00%
10.56%
24.79%
13.62%
14.82%
6.92%
(7.89%)
May 11 - Sep 11
8.91%
0.79%
16.99%
19.52%
20.95%
9.52%
(7.80%)
Apr 10 - Jun 10
2.40%
0%
14.5%
1.75%
7.16%
6.34%
(17.75%)
Jun 08 - Dec 08
51
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Diversified/Japan
LIM JAPAN FUND
George Long
31 Oct 04
$217M
Aug 15
207.42
Date
MTD
YTD
2014
2013
11.39%
2012
5.62%
Ann. Return
6.94%
Ann. Vol
5.57%
Max
Drawdown1
(10.09%)
Jun 08 - Feb 09
52
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
5.14%
Arbitrage/Global
BLUEMOUNTAIN EQUITY ALTERNATIVES FUND
BlueMountain Capital Management
28 Feb 06
31 Jul 04
31 Jul 11
Q
M
M
$498M
Jul 15
2,316.00
245M
Aug 15
232.98
$785M
Aug 15
137.49
5.65%
31 Aug (0.87%)
15
5.87%
-4.16%
7.56%
12.24%
9.20%
6.37%
(9.57%)
Sep 08 - Feb 09
0.53%
24.85%
10.35%
9.31%
(15.42%)
Mar 10 - Jun 10
1.39%
-6.17%
13.41%
8.10%
6.98%
(8.64%)
Oct 12 - Aug 13
53
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