HSBC - 6-26-2015

Hedge Weekly N26
Investment Funds Performance Review
HSBC Alternative Investment Group

Week of Monday 22 Jun to Friday 26 Jun 2015
Alternative Investment Products are:

NOT A DEPOSIT OR
OTHER OBLIGATION
OF THE BANK OR
ANY OF ITS
AFFILIATES
NOT FDIC INSURED
NOT INSURED BY
ANY FEDERAL
GOVERNMENT
AGENCY OF THE
UNITED STATES
NOT GUARANTEED
SUBJECT TO
BY THE BANK OR ANY INVESTMENT RISK,
OF ITS AFFILIATES
INCLUDING POSSIBLE
LOSS OF PRINCIPAL
INVESTED
Index by Strategies
Index by Funds
Top/Bottom 20
Newsletter
12
About This Document
53
Past performance is not a reliable indicator of future performance.
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
Fixed Income Arbitrage

Fixed Income
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
Source - HSBC
4
400 CAPITAL CREDIT OPPORTUNITI
17
A
A.R.T. INTERNATIONAL INVESTOR
47
ALPHAGEN OCTANIS CLASS A
26
BLACKROCK EOS CLASS B USD COM
47
ALPHAGEN VOLANTIS FUND, LTD -
28
BLACKROCK MULTI-STRATEGY FUND
50
AMAZON MARKET NEUTRAL FUND CLA
45
BLACKROCK 32 CAPITAL MASTER FU
47
ANAVON GLOBAL EQUITY LONG SHOR
23
BLACKROCK CAPITAL STRUCTURE IN
50
ANAVON MASTER FUND LTD CLASS -
23
BLACKROCK EUROPEAN DIVERSIFIED
46
ANDALUSIAN CORPORATE OPPORTUNI
31
BLACKROCK FIXED INCOME GLOBAL
33
ANDURAND COMMODITIES FUND
37
BLACKROCK OBSIDIAN FUND
33
ABACO FINANCIALS FUND
27
ANTARES EUROPEAN FUND, LTD - U
21
BLACKROCK PAN ASIA OPPORTUNITI
46
ABSOLUTE INSIGHT CREDIT FUND B
13
APERIOS EMERGING CONNECTIVITY
21
BLACKROCK UK EQUITY HEDGE FUND
26
ABSOLUTE INSIGHT EMERGING MARK
13
AQUILUS INFLECTION FUND LTD E
21
BLUEBAY CREDIT ALPHA LONG SHOR
15
ABSOLUTE INSIGHT UK EQUITY MKT
45
ARISTEIA INTERNATIONAL LTD
14
BLUEBAY EMERGING MARKET CORPOR 13
ACUITY CORPORATE OPPORTUNITY F
17
ARROWGRASS MASTER FUND
49
BLUEBAY EMERGING MARKET FIXED
13
ADELPHI EUR. FUND $ (A)
21
ASCEND PARTNERS FUND II LTD -
26
BLUECREST CAPL INTL LTD A USD
50
ADRIGO HEDGE
21
ASGARD FIXED INCOME FUND LTD
15
BLUECREST EMERGING MARKETS FUN
38
AG MORTGAGE VALUE PARTNERS LTD
14
ASPECT DIVERSIFIED FUND - CLAS
42
BLUECREST EQUITY STRATEGIES FU
23
AG SUPER FUND INTERNATIONAL, L
31
ATLAS ENHANCED FUND LTD
49
BLUECREST MULTI STRATEGY CREDI
15
AHL (cayman) SPC EVOLUTION USD
42
ATLAS FUNDAMENTAL TRADING FUND
23
BLUEMATRIX FUND CLASS -A- USD
47
AHL ALPHA CAYMAN LTD
42
ATLAS GLOBAL INVESTMENTS LTD U
50
BLUEMOUNTAIN CREDIT ALTERNATIV
15
AHL CURRENCY FUND
42
ATREAUS OVERSEAS FUND LTD
38
BLUEMOUNTAIN EQUITY ALTERNATIV
52
AHL DIMENSION USD SHARES
49
AXONIC CREDIT OPPORTUNITIES OV
15
BLUEMOUNTAIN LONG SHORT EQUITY
23
AHL DIVERSIFIED
42
AXONIC SYSTEMATIC ARBITRAGE OV
33
BLUETREND FUND, LTD -USD- CLAS
42
AJR INTERNATIONAL (BVI), INC.
26
BNY MELLON ARX BRAZIL FUND SPC
20
BORONIA DIVERSIFIED FUND MASTE
42
BOUSSARD & GAVAUDAN HOLDING LT
50
BREVAN HOWARD ASIA FUND LIMITE
38
BREVAN HOWARD FUND, LTD - USD
39
BREVAN HOWARD M/S FUND, LTD
50
BREVAN HOWARD SYSTEMATIC TRADI
42
BRIGADE LEVERAGED CAPITAL STRU
17
BROOKFIELD GLOBAL LISTED INFRA
23
BROOKFIELD WELLS STREET OFFSHO
29
BRUMMER MULTISTRATEGY 2XL, LTD
50
AKAMATSU FUND
25
ALCENTRA GLOBAL SPECIAL SITUAT
14
ALCENTRA STRUCTURED CREDIT OPP
14
ALCENTRA STRUCTURED CREDIT OPP
14
ALLBLUE LIMITED
49
ALLIANCE BERNSTEIN SELECT US E
26
ALPHA4X CAPITAL GROWTH FUND
38
ALPHADYNE INVESTMENT STRATEGIE
38
ALPHAGEN HOKUTO FUND LTD - CLA
25
ALPHAGEN JAPAN ABS RETURN FD,
25
B
BAF LATAM TRADE FINANCE FUND
13
BASSO INVESTORS LTD
12
BAY POND INVESTORS (BERMUDA),
BAY RESOURCES PARTNERS OFFSHOR 26

BCM WESTON LP (BILLINGS CAPITA
BEACH POINT TOTAL RETURN OFFSH
26
17
BEACONLIGHT OFFSHORE FUND LTD
23
BLACK DIAMOND RELATIVE VALUE L
45
BLACK DIAMOND, LTD - CLASS B (
50

Source - HSBC
28
BTG PACTUAL GLOBAL EM. MKTS AN
39
C
CAIRN SPECIAL OPPORTUNITIES CR
13
CAMPBELL GLOBAL ASSETS FUND LT
42
42
47
CANDLEWOOD SPECIAL SITUATIONS
18
CANDLEWOOD STRUCTURED CREDIT F
15
CANDLEWOOD STRUCTURED CREDIT H 15

CANOSA GLOBAL MACRO FUND LTD
39
CANTAB CAPITAL PARTNERS QUANTI
42
CANYON BALANCED FUND LTD
49
CANYON VALUE REALIZATION FD, L
18
CAPEVIEW AZRI 2X FUND
21
CAPEVIEW AZRI FUND
21
CAPEVIEW RECOVERY FUND
13
CAPITAL FOUR CREDIT OPPORTUNIT
13
CAPULA GLOBAL RELATIVE VALUE F
33
CARLYLE LIQUID TACTICAL FUND
23
CARLYLE TREND FOLLOWING FUND
42
CASSIOPEIA FUND CLASS C
52
CAXTON GLOBAL INVESTMENT LTD
39
CCI HEALTHCARE PARTNERS LTD
28
CCI MICRO HEALTHCARE PARTNERS
28
CERBERUS INTL. LTD CLASS A A/
18
CHENAVARI CORPORATE CREDIT STR
15
CHENAVARI MULTI STRATEGY CREDI
49
CHENAVARI REGULATORY CAPITAL S
14
CHENAVARI TORO CAPITAL I A
14
COBALT OFFSHORE LTD
26
COHERENCE CAPITAL SPECTRUM FUN
15
COMMONWEALTH OPPORTUNITY CAYMA 39
ECOFIN VISTA LONG SHORT FUND
24
GAM TRADING II USD
34
HARBOUR HOLDINGS LTD
29
CONQUEST MACRO FUND, LTD (COMP
42
EDGESTREAM NIAS FUND
43
GAMUT INVESTMENTS
39
HARMONIC ALPHA PLUS MACRO FUN
39
CONTRARIAN CAPITAL FUND I OFFS
18
EIFFEL CREDIT OPPORTUNITIES FU
14
GAVEA FUND LTD . CLASS A S/1
38
HARNESS MACRO CURRENCY FUND
37
CONTRARIAN EMERGING MARKETS OF
13
ELECTRON GLOBAL FUND, L.P.
30
GEMS PROGR. FUND SICAV RECOVER
34
HARVEY PARTNERS LLC
29
COOPER CREEK PARTNERS LLC
29
ELEMENT CAPITAL FUND
39
GLADE BROOK GLOBAL OFFSHORE FU
24
HIGHBRIDGE CAPITAL CORPORATION
50
COVALIS CAPITAL CLASS B
21
ELLINGTON CREDIT OPPORTUNITIES
15
GLAZER ENHANCED OFFSHORE FUND
48
HIGHER MOMENT AURORA FUND,LP
41
CQS ABS FEEDER FUND - CLASS -B
15
ELLINGTON MORTGAGE OPPORTUNITI
15
GLENVIEW CAPITAL PARTNERS (CAY
26
HiQ INVEST MARKET NEUTRAL FUND
47
CQS DIRECTIONAL OPP. FEEDER FU
50
ELM RIDGE CAPITAL PARTNERS L.P
26
GLG CROSS ASSET VALUE OFFSHORE
14
HORSEMAN GLOBAL FUND USD
24
CQS DIVERSIFIED FUND (SPC) LTD
50
EPISODE INC. CLASS A
39
GLG EUROPEAN EQUITY ALTERNATIV
46
HSBC CREDIT MARKET OPPORTUNITI
34
CRABEL FUND SPC LTD CLASS A
43
EQUILIBRIA JAPAN FUND LTD 1X U
45
GLG EUROPEAN LONG SHORT FUND C
21
HSBC GH FUND USD
35
CYGNUS UTILITIES, INFRASTRUCTU
30
EQUILIBRIA JAPAN FUND LTD 2X (
45
GLG MARKET NEUTRAL FUND - CLAS
50
HSBC LEVERAGED GH FUND
35
EXANE ARCHIMEDES FUND CLASS A
29
GOLDEN CHINA FUND NR CLASS
20
HSBC MAA FUND USD
34
EXANE TEMPLIERS FUND
24
GRAHAM ABSOLUTE RETURN TRADING
39
HSBC SPECIAL OPPORTUNITIES FUN
34
GRAHAM GIF II PROPRIETARY MATR
43
HSBC TRADING ADVANTEDGE FUND
35
GRAHAM GLOBAL INVESTMENT FUND
39
HSBC UCITS ADVANTEDGE FUND -US
35
43
HUDSON BAY INTERNATIONAL FUND
46
43
HUTCHIN HILL DIVERSIFIED ALPHA
50
43
GRAHAM GLOBAL INVESTMENT FUND-
39
GRANADA EUROPE FUND LTD
22
GRATICULE ASIA MACRO FUND
38
GREEN FUND LLC GREEN CLASS
38
GREEN T G2 FUND
15
GREENLIGHT CAPITAL OFFSHORE, L
26
GREYWOLF CAPITAL OVERSEAS FUND
31
GSA INTERNATIONAL FUND - CLASS
47
D
DAVIDSON KEMPNER DIST. OPP. IN
18
DAVIDSON KEMPNER INTL, LTD - C
31
DB PLATINUM IV DBX SYSTEMATIC
43
F
FARRINGDON ALPHA ONE
24
DIAMOND CAPITAL MANAGEMENT
34
FINISTERRE CREDIT FUND
13
DISCUS FEEDER LTD CL. B USD ST
43
FINISTERRE GLOBAL OPPORTUNITY
38
DORSET ENERGY FUND, LTD - CLAS
27
FINISTERRE SOVEREIGN DEBT FUND
38
DOUBLE BLACK DIAMOND LTD - SER
50
FIREBIRD NEW RUSSIA FUND, LTD
25
DROMEUS GLOBAL OPPORTUNITIES F
31
FIREBIRD REPUBLICS FUND, LTD
21
DUET GLOBAL FUND PLUS
23
FJ CAPITAL FINANCIAL OPPORTUNI
26
DW CATALYST OFFSHORE FUND LTD
15
FORT GLOBAL DIVERSIFIED
43
DW VALUE OFFSHORE FUND LTD
15
DYMON ASIA MACRO FUND (SERIES
37
FORTRESS MACRO FUND LTD. CLAS
39
G
E
GABELLI ASSOCIATES LIMITED
48
EAGLE DIRECTIONAL MACRO
41
GAM DIVERSITY I INC - US$ CLAS
34
EAGLE GLOBAL
43
GAM DIVERSITY II INC - US$ CLA
34
EAGLE QUANTITATIVE MACRO
41
GAM GLOBAL RATES HEDGE FUND
39
ECLECTICA FUND CLASS A EURO (T
39
GAM TALENTUM ENHANCED EUROPE L
46
H
HABROK LTD
24
HALCYON OFF. ASSET-BACKED VALU
19
HALCYON PARTNERS OFFSHORE FUND 50

HALKIN ACCURATE FX INCOME INDE

Source - HSBC
I
III FUND LTD
33
III RELATIVE VALUE CREDIT STRA
33
III SELECT CREDIT FUND LTD CLA
15
INVICTA OFFSHORE FUND LTD
26
IP ALL SEASONS ASIAN CREDIT HE
13
ISAM SYSTEMATIC FUND CLASS A
43
IVORY CAPITAL FLAGSHIP STRATEG
26
IVORY OPTIMAL FUND LTD
26
J
JABCAP EMEA FUND CLASS X1
21
JABCAP GLOBAL BALANCED FUND LT
51
41
JABCAP GLOBAL CONVERTIBLE FUND
12
LONDON DIVERSIFIED FUND, LTD -
33
MELLON OFF GLOB OPP FUND LTD -
40
NORDIC ALPHA CLASS B - NOK
JABCAP MULTI STRATEGY FUND LTD
51
LONDON SELECT FUND LIMITED
39
MERCHANT COMMODITY FUND (THE)
37
NORTHLIGHT EUROPEAN FUNDAMENTA 14
JENOP GLOBAL HEALTHCARE FUND L
28
LOOMIS SAYLES CREDIT LONG SHOR
16
MERRICKS CAPITAL SOFT COMMODIT
37
JPMORGAN EUROPE DYNAMIC L/S FU
22
LOREM IPSUM MASTER FUND LP
24
MIDOCEAN ABSOLUTE RETURN CREDI
17
LUCERNE CAPITAL FUND L.P.
22
MIDOCEAN CREDIT OPPORTUNITY FU
17
LUCIDUS LEVERAGED CREDIT FUND
16
MILLBURN COMMODITY PROGRAM
37
LYNX (BERMUDA) LTD
43
MILLBURN DIVERSIFIED PROGRAM
43
LYNX BERMUDA 1.5 LTD
43
MILLENNIUM INTL LTD
51
MKP CREDIT OFFSHORE FUND
16
MKP ENHANCED OPPORTUNITY OFFSH
40
MKP OPPORTUNITY OFFSHORE, LTD
40
MLIS - BEACH POINT DIVERSIFIED
16
MLIS - CCI HEALTHCARE LONG SHO
28
MLIS - GRAHAM CAPITAL SYSTEMAT
43
MLIS - MARSHALL W. TOPS UCITS
45
MLIS - OZ EUROPE UCITS FUND CL
31
MLIS - THEOREMA EUROPEAN EQUIT
22
MLM MACRO PEAK PARTNERS OFFSH
40
MOJNA ALPHA LEVERAGED MASTER F
22
MOJNA ALPHA MASTER FUND - EUR
22
MONARCH DEBT RECOVERY FUND LTD
18
MONEDA LATIN AMERICAN CORPORAT
13
MOORE GLOBAL INV FD, LTD - A $
40
MOORE MACRO MANAGERS FUND, LTD
40
MS ASCEND UCITS FUND CLASS I E
24
PALOMA INTERNATIONAL LTD CLASS
51
MUDRICK DISTRESSED OPPORTUNITY
18
PALOMINO FUND LTD CLASS B ORIG
16
PAMPLONA CREDIT OPPORTUNITIES
14
PASSPORT GLOBAL STRATEGY FUND
25
PASSPORT LONG SHORT STRATEGY F
25
K
KEYNES LEVERAGED QUANTITATIVE
KG INVESTMENT FUND LLC
43
31
KING STREET CAPITAL, LTD
18
KING STREET EUROPE LTD CLASS A
18
KINGDON CREDIT LTD A1/1
16
M
M. KINGDON OFFSHORE NV - A/1
24
KINSALE COMPASS FUND
24
MACQUARIE ASIAN ALPHA FUND
46
KITE LAKE (KL) SPECIAL OPPORTU
31
MACQUARIE EUROPEAN ALPHA FUND
46
KLS DIVERSIFIED FUND LTD
33
L
LANSDOWNE DEVELOPED MARKET FUN 24
LANSDOWNE EUROPEAN EQUITY FD,
22
LANSDOWNE GLOBAL FINANCIALS FU
28
LAZARD GLOBAL HEXAGON FUND
24
LAZARD RATHMORE FUND - CLASS A
12
LC EQUITY FUND LTD
22
LIGHTHORSE CHINA GROWTH FUND L
20
LIM ASIA MULTI-STRATEGY FUND C
46
LIM JAPAN FUND
51
LINDEN INTERNATIONAL LTD
51
LION FUND, LTD (THE)
48
LIONSCREST TAILPRO -US EQUITY
52
LMR ALPHA RATES TRADING FUND,
33
LMR FUND LTD
51
LNG EUROPA CREDIT FUND
14
MADRAGUE EQUITY LONG SHORT

MAN GLG MULTI-STRATEGY FUND CL
51
MAN GLG MULTI-STRATEGY UCITS C
51
MARATHON VERTEX JAPAN FD, LTD
25
MARCATO INTERNATIONAL LTD
31
MARINUS OPPORTUNITIES FUND
17
MARK PARTNERS LP
27
MARKHAM RAE I SUB FUND
41
MARLIN FUND LP
27
MARSHALL WACE - EUROPA FUND A
22
MARSHALL WACE - MW EUREKA A1 E
24
MARSHALL WACE - MW GLOBAL FINA
28
MARSHALL WACE - MW GLOBAL OPPO
24
MARSHALL WACE - MW MARKET NEUT
45
MARSHALL WACE - MW TOPS FUND A
22
MARTIN CURRIE ARF - JAPAN FUND
25
NAPIER PARK EUROPEAN CREDIT OP
MARTIN CURRIE EUROPEAN HEDGE F
22
NEUBERGER BERMAN US LONG SHORT 27
MASTERS FUND LTD MAGNOLIA SERI
34
NEVSKY FUND PLC (COMPOSITE)
24
MAVERICK FUND, LTD - CLASS A/1
24
NEZU CYCLICALS FUND LTD
20

Source - HSBC
22
N
14
22
O
OBSERVATORY CREDIT MARKETS FUN
14
OCCO EASTERN EUROPEAN FUND A S
21
OCEANIC HEDGE FUND - CLASS A
20
OCP DEBT OPPORTUNITY INTERNATI
17
OCTAGON HIGH INCOME FUND
17
OCTAGON PAN ASIA FUND
20
ODEY EUROPEAN, INC (EUR)
22
OKUMUS OPPORTUNISTIC VALUE FUN
27
OMEGA OVERSEAS PARTNERS, LTD
27
OMNI MACRO FUND I LIMITED
40
ONE WILLIAM STREET CAPITAL FUN
16
ONEWALL GLOBAL FUND
40
ONSLOW MACRO FUND CLASS A
40
ORTUS FUND (CAYMAN) LTD
42
OWL CREEK OVERSEAS FUND, LTD
32
OWS CREDIT OPPORTUNITY FUND
18
OYSTER MARKET NEUTRAL EUR
45
PASSPORT SPECIAL OPPORTUNITIES
25
PEGASUS FUND LIMITED SHARES A-
26
PELAGUS CAPITAL FUND
33
PELHAM LONG/SHORT FUND LTD CLA
22
PENSATO EUROPA FUND LTD EURO C
22
PERCEPTIVE LIFE SCIENCES OFFSH
29
PERRY PARTNERS INTERNATIONAL I
32
PERSHING SQUARE INTL.LTD
32
PHALANX JAPAN AUSTRALASIA MULT
49
PHARO GAIA FUND, LTD

PHARO MACRO FUND, LTD
PHARO TRADING FUND, LTD
38
PWP GLOBAL MACRO FUND
40
SEER CAPITAL PARTNERS OFFSHORE
16
THE CAMBRIDGE STRATEGY - APOLL
38
SEGANTII ASIA-PACIFIC EQUITY M
49
THE CAMBRIDGE STRATEGY - ASIAN
37
SELIGMAN TECH SPECTRUM FUND CL
30
THE CAMBRIDGE STRATEGY - EMERG
37
SEMINOLE OFFSHORE FUND
27
THREADNEEDLE UK ABSOLUTE ALPHA
26
SENVEST PARTNERS, LTD - CLASS
29
TIG ARBITRAGE ENHANCED FUND
31
SFP VALUE REALIZATION FUND
25
TIG SECURITIZED ASSET FUND LTD
16
38
SIERRA EUROPE OFFSHORE, LTD -
23
TILDEN PARK OFFSHORE INVESTMEN
17
40
SILVER POINT CAPITAL OFFSHORE
18
TONGA PARTNERS LP
29
SINFONIETTA FUND
38
TOSCA CLASS A - USD
28
Q
QMS DIVERSIFIED GLOBAL MACRO
44
QUAM CHINA FOCUS SEGREGATED PO
20
QVT OFFSHORE LTD CLASS 1-NR
51
PIMCO ABSOLUTE RETURN STRATEGY
40
RAVEN ROCK CREDIT OFFSHORE FUN
PIMCO GLOBAL CREDIT OPPORTUNIT
16
RBR EUROPEAN LONG SHORT LTD (E
PIMCO MULTI-ASSET VOLATILITY F
52
REAL RETURN ASIAN FUND LTD (TH
20
SOLAISE SYSTEMATIC FUND LTD (
44
TREND MACRO OFFSHORE LTD
40
PINE RIVER ASIA FUND
12
REDWOOD OFFSHORE FUND
19
SOLUS SOLA LTD CL. I
32
TRIAN PARTNERS LTD
32
PINE RIVER CHINA FUND
49
RENAISSANCE INSTITUTIONAL DIVE
51
SOMERSET SPECIAL OPPORTUNITIES
32
TRICADIA CREDIT STRATEGIES, LT
17
PINE RIVER CONVERTIBLES FUND
12
RENAISSANCE INSTITUTIONAL EQUI
27
SOUND POINT BEACON OFFSHORE FU
18
TRISHIELD SPECIAL SITUATIONS F
32
PINE RIVER CREDIT RELATIVE VAL
16
RENAISSANCE INSTITUTIONAL FUTU
44
SPF CREDIT SUISSE SECURITIZED
16
TRISTAN PARTNERS LP
29
PINE RIVER FIXED INCOME FUND L
16
RESIDENTIAL REAL ESTATE TOTAL
16
SPINNAKER GLOB OPP FUND, LTD C
38
TT INTERNATIONAL FUND
40
PINE RIVER FUND CLASS -B1- SHA
51
ROY G. NIEDERHOFFER DIVERSIFIE
44
SPINNAKER GLOBAL EMERGING MARK
49
TT LONG/SHORT FOCUS FUND
23
PINE RIVER LIQUID RATES FUND
33
RUBICON GLOBAL FUND, LTD
40
SR GLOBAL FUND C - INTERNATION
25
TT MID-CAP EUROPE LONG/SHORT F
23
PINPOINT CHINA FUND CLASS A US
20
RUSSIAN PROSPERITY FUND - A
36
SR GLOBAL FUND H - JAPAN (Real
25
TUDOR B.V.I GLOBAL FUND LTD -A
41
PINPOINT MULTI-STRATEGY FUND
40
RV CAPITAL ASIA OPPORTUNITY FU
38
SR GLOBAL FUND INC - G - GLOBA
21
TUDOR BVI GLOBAL FUND LTD CLAS
41
PLATINUM FUND LTD
25
RWC SAMSARA FUND CLASS A EURO
23
SR PHOENICIA INC CLASS -A- SER
21
TUDOR DISCRETIONARY MACRO FUND
41
PLATINUM PARTNERS VALUE ARBITR
51
RWC US ABSOLUTE ALPHA FUND - C
27
STANDARD PACIFIC CAPITAL -B-
25
TULIP TREND FUND, LTD - A
44
POLAR CAPITAL EUROP CONVICTION
22
STK CAPITAL GLOBAL EQUITIES
25
TWO SIGMA ABSOLUTE RETURN FUND
46
STONE LION FUND LTD CLASS A
18
TWO SIGMA COMPASS CAYMAN FUND
44
STRATEGIC VALUE RESTRUCTURING
18
TYRUS CAPITAL EVENT FUND LTD
32
STRATUS FUND LIMITED CLASS B
51
SUSA EUROPEAN EQUITIES FUND CL
23
POLAR CAPITAL EUROPEAN FORAGER
28
PORTLAND HILL OVERSEAS FUND LT
31
POTOMAC RIVER CAPITAL MASTER F
40
PROLOGUE FEEDER FUND, LTD. CLA
33
PROSIRIS GLOBAL OPPORTUNITIES
16
PSAM REBOUND PORTFOLIO FUND LT
18
PSAM WORLDARB MASTER FUND LTD
32
PWP ASSET BASED VALUE FUND
17
SKYLINE UCITS FUND INSTITUTION
21
TRADELINK INTEGRATED PROGRAM L
44
23
SMN DIVERSIFIED FUTURES FUND
44
TRAXIS SIVIK GLOBAL HEALTHCARE
29
S
SAB OVERSEAS FUND LTD
27
SABA CAPITAL OFFSHORE FUND LTD
16
SAGIL LATIN AMERICAN OPPORTUNI
21
SALAR CONVERTIBLE ABSOLUTE RET
12
SANCTUM FIXED INCOME FUND
33
SCHRODER CAZENOVE UK ABSOLUTE
45
TELLIGENT GREATER CHINA FUND
20
SCHRODER ISF EMERGING MARKET D
13
TEWKSBURY INVESTMENT FUND, LTD
44

Source - HSBC
17
U
UMJ KOTOSHIRO FUND
25
V
VARDEN PACIFIC OPPORTUNITY OFF
17
VISIUM BALANCED OFFSHORE FUND
29
VISIUM GLOBAL OFFSHORE FUND LT
51
VISIUM INSTITUTIONAL PARTNERS
28
VR GLOBAL OFFSHORE FUND LTD
19
W
WEISS MULTI-STRATEGY PARTNERS
51
WELTON GLOBAL DIRECTIONAL PORT
44
WF ASIA FUND LTD S/1
20
WHITEBOX MULTI-STRATEGY FUND
32
WINTON EVOLUTION FUND (THE)
44
WINTON FUTURES FUND - CLASS B
44
WYETREE EUROPEAN RECOVERY FUND 14

WYETREE YIELD DISTRIBUTION FUN
17
Z
ZADIG FUND CLASS A1
23
ZEAL CHINA FUND LTD - USD -NI
20
ZWEIG-DIMENNA INTL LIMITED - C
27

Source - HSBC
Top
Investment Funds
Bottom
Return
QUAM CHINA FOCUS SEGREGATED PORTFOLIO
57.65
Date
Investment Funds
19 Jun 15
Return
Date
-16.99
30 Apr 15
PERCEPTIVE LIFE SCIENCES OFFSH FUND, LTD
34.44
19 Jun 15
-13.93
31 May 15
SEGANTII ASIA-PACIFIC EQUITY MULTI-STRATEGY FUND
29.31
19 Jun 15
-13.54
19 Jun 15
LIGHTHORSE CHINA GROWTH FUND LTD
28.64
31 May 15
THE CAMBRIDGE STRATEGY - APOLLO (EM MACRO)

ABSOLUTE RETURN
28.30
19 Jun 15
-13.45
19 Jun 15
AHL CURRENCY FUND
-11.97
19 Jun 15
25.46
19 Jun 15
PASSPORT SPECIAL OPPORTUNITIES FUND LTD CLASS

AA
24.18
31 May 15
23.83
21.72
OKUMUS OPPORTUNISTIC VALUE FUND, LTD CLASS C
21.02
31 May 15
19.06
19 Jun 15
19.02
31 May 15
BORONIA DIVERSIFIED FUND MASTER
-8.29
24 Jun 15
DYMON ASIA MACRO FUND (SERIES A)
-7.13
19 Jun 15
31 May 15
FORTRESS MACRO FUND LTD. CLASS A
-7.09
31 May 15
18 Jun 15
SAGIL LATIN AMERICAN OPPORTUNITIES FUND CLASS

A
-6.92
31 May 15
-6.89
02 Jun 15
ELM RIDGE CAPITAL PARTNERS L.P.
-6.73
31 May 15
LIONSCREST TAILPRO -US EQUITY FUND
-6.48
31 May 15
-6.36
31 May 15
ASPECT DIVERSIFIED FUND - CLASS A
-6.11
23 Jun 15
DROMEUS GLOBAL OPPORTUNITIES FUND
-6.09
31 May 15
HARMONIC ALPHA PLUS MACRO FUND - USD CLASS
-5.68
19 Jun 15
18.65
19 Jun 15
18.06
31 May 15
16.96
31 May 15
PELHAM LONG/SHORT FUND LTD CLASS A EUR
16.77
31 May 15
SR GLOBAL FUND C - INTERNATIONAL (Real Perf)
15.94
19 Jun 15
15.73
31 May 15
14.25
31 May 15
14.08
19 Jun 15
BNY MELLON ARX BRAZIL FUND SPC LONG SHORT
-5.65
31 May 15
-5.43
31 May 15
-5.32
24 Jun 15
BROOKFIELD WELLS STREET OFFSHORE LTD
-5.20
31 May 15
This ranking is for information only and should not be considered as exhaustive.
Source - HSBC
Top
Investment Funds
Bottom
Date
Investment Funds
Return
62.39
31 Dec 14
Return
MERCHANT COMMODITY FUND (THE) - COMPOSITE
59.33
31 Dec 14
FIREBIRD NEW RUSSIA FUND, LTD - CLASS A
-34.59
31 Dec 14
AHL CURRENCY FUND
58.05
31 Dec 14
DORSET ENERGY FUND, LTD - CLASS A
-27.20
31 Dec 14
-43.99
Date
31 Dec 14
57.24
31 Dec 14
PEGASUS FUND LIMITED SHARES A-1
-15.72
31 Dec 14
42.18
31 Dec 14
-15.43
31 Dec 14
CANTAB CAPITAL PARTNERS QUANTITATIVE FUND

(THE) - USD ARISTARCHUS
39.31
31 Dec 14
PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY FUND

LTD
-12.87
31 Dec 14
38.31
31 Dec 14
LANSDOWNE GLOBAL FINANCIALS FUND LTD. -N-USD
-12.32
31 Dec 14
37.24
31 Dec 14
-11.47
31 Dec 14
36.15
31 Dec 14
-10.80
31 Dec 14
35.55
31 Dec 14
31 Dec 14
34.88
31 Dec 14
SKYLINE UCITS FUND INSTITUTIONAL SHARE CLASS

(MontLake)
-10.63
SEGANTII ASIA-PACIFIC EQUITY MULTI-STRATEGY FUND

WELTON GLOBAL DIRECTIONAL PORTFOLIO
33.88
31 Dec 14
AHL DIVERSIFIED
33.79
31 Dec 14
32.05
31 Dec 14
OKUMUS OPPORTUNISTIC VALUE FUND, LTD CLASS C
31.21
31 Dec 14
30.00
31 Dec 14
-10.36
31 Dec 14
-8.57
31 Dec 14
-8.29
31 Dec 14
-8.00
31 Dec 14
-7.94
31 Dec 14
-7.84
31 Dec 14
SELIGMAN TECH SPECTRUM FUND CLASS -A1-S/2-2002
30.00
31 Dec 14
29.88
31 Dec 14
GLG MARKET NEUTRAL FUND - CLASS Z USD

UNRESTRICTED
-7.43
31 Dec 14
28.09
31 Dec 14
RAVEN ROCK CREDIT OFFSHORE FUND LTD
-7.41
31 Dec 14
GRAHAM GLOBAL INVESTMENT FUND II - K4D-15V COMPOSITE
27.43
31 Dec 14
-7.10
31 Dec 14
SOMERSET SPECIAL OPPORTUNITIES FUND LP
-7.02
31 Dec 14
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
BLUETREND FUND, LTD -USD- CLASS A
-11.50
31 Dec 13
AHL CURRENCY FUND
-11.24
31 Dec 13
-10.66
31 Dec 13
DISCUS FEEDER LTD CL. B USD STANDARD LEVERAGE
-10.32
31 Dec 13
-10.32
31 Dec 13
-9.64
31 Dec 13
SENVEST PARTNERS, LTD - CLASS A
79.44
31 Dec 13
MARLIN FUND LP
77.47
31 Dec 13
63.74
31 Dec 13
SR GLOBAL FUND H - JAPAN (Real Perf)
62.51
31 Dec 13
61.80
31 Dec 13
CCI MICRO HEALTHCARE PARTNERS LTD
59.69
31 Dec 13
BCM WESTON LP (BILLINGS CAPITAL MANAGEMENT)
50.32
31 Dec 13
48.63
31 Dec 13
Return
Date
ALCENTRA STRUCTURED CREDIT OPPORTUNITIES

FUND II
48.08
31 Dec 13
-8.75
31 Dec 13
JABCAP GLOBAL BALANCED FUND LTD CLASS D/1 NI
47.80
31 Dec 13
-8.34
31 Dec 13
PASSPORT SPECIAL OPPORTUNITIES FUND LTD CLASS

AA
45.50
31 Dec 13
-7.65
31 Dec 13
-7.33
31 Dec 13
43.88
31 Dec 13
31 Dec 13
43.03
31 Dec 13
BLUEBAY EMERGING MARKET CORPORATE ALPHA

FUND
-7.21
JABCAP MULTI STRATEGY FUND LTD CLASS D/1 NI

GLENVIEW CAPITAL PARTNERS (CAYMAN), LTD.
42.90
31 Dec 13
-6.81
31 Dec 13
PALOMINO FUND LTD CLASS B ORIGINAL SERIES
42.36
31 Dec 13
-6.76
31 Dec 13
ANDALUSIAN CORPORATE OPPORTUNITIES FUND LP
41.15
31 Dec 13
CONQUEST MACRO FUND, LTD (COMP)
-6.62
31 Dec 13
TRIAN PARTNERS LTD
40.06
31 Dec 13
-6.33
31 Dec 13
TRISTAN PARTNERS LP
38.52
31 Dec 13
PIMCO MULTI-ASSET VOLATILITY FUND LTD
-6.17
31 Dec 13
MARK PARTNERS LP
38.27
31 Dec 13
-6.02
31 Dec 13
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
3.60%
Convertible/Asia
PINE RIVER ASIA FUND
Nikhil Mankodi, Matthew Macpherson
30 Jun 04
$175M
Jun 15
1,857.67
19 Jun
15
Convertible/Global
BASSO INVESTORS LTD
Howard Fischer
30 Sep 95
JABCAP GLOBAL CONVERTIBLE FUND - D1

Unrestricted
Philippe Jabre
30 Apr 07
LAZARD RATHMORE FUND - CLASS A-2

Sean Reynolds, Christopher Sferruzzo
31 May 07
SALAR CONVERTIBLE ABSOLUTE RETURN FUND

Alex Warren, David Persaud
31 Aug 10
Q
W
Q/M
W
$594M
May 15
7,445.13
$347M
Mar 15
213.34
$891M
Feb 15
216.12
$230M
Apr 15
124.71
19 Jun
15
31 Jul 09
$231M
Jun 15
205.10
Ytd Avg. 2015

4.62%
(0.14%) 3.22%
1.95%
8.08%
5.80%
10.74%
(37.86%)
11.45%
9.5%
10.71%
5.80%
(25.00%)
Dec 07 - Oct 08
(1.90%)
19 Jun
15
(0.07%)
19 Jun
15
(1.12%)
19 Jun
15
5.98%
Jan 08 - Dec 08
16 Jun
15
Convertible/USA
PINE RIVER CONVERTIBLES FUND
Franklin Parlamis
Ytd Avg. 2015

(0.80%)
(1.38%) (0.80%)
13.85%
6.07%
4.13%
27.14%
5.37%
9.76%
12.16%
(28.61%)
May 08 - Nov 08
3.44%
-1.69%
10.45%
4.59%
10.04%
8.09%
(16.23%)
Aug 08 - Nov 08
5.77%
0.71%
10.34%
6.42%
4.71%
3.33%
(3.92%)
Mar 11 - Dec 11
Ytd Avg. 2015

3.90%
0.79%
3.90%
0.41%
19.34%
7.6%
12.98%
6.69%
(5.99%)
Sep 14 - Jan 15
1. Max Drawdown: Peak to trough.

Source - HSBC
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
3.14%
Credit/Emerging
ABSOLUTE INSIGHT EMERGING MARKET DEBT FUND 30 Apr 08
CLASS B1P
Colm McDonagh
BAF LATAM TRADE FINANCE FUND

Ernesto Lienhard & team.
29 Feb 08
BLUEBAY EMERGING MARKET CORPORATE ALPHA

FUND
Polina Kurdyavko and Anthony Kettle
31 Oct 11
BLUEBAY EMERGING MARKET FIXED INCOME

OPPORTUNITY FUND
David Dowsett, Rodrigo Da Fonseca
30 Nov 11
CONTRARIAN EMERGING MARKETS OFF FUND LTD

Xiao Song
31 Dec 05
FINISTERRE CREDIT FUND

Rafal Biosse Duplan
31 Jan 06
IP ALL SEASONS ASIAN CREDIT HEDGE FUND

Emil NGUY
31 Jan 02
MONEDA LATIN AMERICAN CORPORATE DEBT FUND 30 Sep 07

-AFernando Tisn and Javier Montero
SCHRODER ISF EMERGING MARKET DEBT A/R -I
ACCGeoffrey Blanning
31 Jan 02
Q
M
W
Q
Daily
1'183M
Apr 15
1.45
$640M
May 15
1,882.28
$54M
Apr 15
113.08
$102M
Jan 15
97.86
$422M
May 15
318.23
$603M
Apr 15
220.70
$230M
Apr 15
24.06
$241M
May 15
1,956.47
$4'150M
May 15
33.72
24 Jun
15
30 Sep 11
CAIRN SPECIAL OPPORTUNITIES CREDIT FUND

Cairn Capital Limited
31 Dec 07
CAPEVIEW RECOVERY FUND

Theo Phanos
30 Jun 03
CAPITAL FOUR CREDIT OPPORTUNITIES FUND

Capital Four Management Team
31 Dec 09
W
Q
Q
M
927M
Apr 15
1.28
0.62%
19 Jun
15
(1.40%)
19 Jun
15
(2.40%)
31 May
15
0.70%
31 May
15
1.06%
17 Jun
15
(0.64%)
23 Jun
15
(1.05%)
24 Jun
15
(0.35%)
115M
May 15
186.24
$422M
May 15
342.38
48M
Feb 15
149.19
24 Jun
15
-0.65%
11.73%
5.31%
7.11%
(15.32%)
May 08 - Oct 08
31 May
15
Credit/Europe
ABSOLUTE INSIGHT CREDIT FUND B1P2 EURO
Alex Veroude
Ytd Avg. 2015

1.81%
(0.79%) (1.23%)
2.42%
3.19%
7.76%
8.09%
8.71%
9.11%
0.51%
0.00%
Jan 00 - Jan 00
3.46%
11.29%
-7.21%
12.29%
5.76%
6.45%
(12.25%)
Feb 13 - Sep 13
(2.73%)
-2.95%
-2.49%
6.99%
(0.61%)
4.21%
(7.96%)
Aug 14 - Jun 15
2.61%
-1.98%
14.61%
23.2%
13.08%
13.71%
(28.43%)
Feb 08 - Oct 08
4.73%
2.62%
4.78%
18%
8.85%
11.37%
(33.64%)
Jun 08 - Dec 08
3.58%
4.94%
2.2%
18.68%
6.78%
8.97%
(38.05%)
Feb 08 - Mar 09
4.30%
3.36%
8.67%
11.48%
9.06%
13.53%
(32.05%)
Aug 08 - Dec 08
(1.66%)
0.62%
0.8%
5.36%
7.25%
5.24%
(9.31%)
Mar 08 - Oct 08
Ytd Avg. 2015

3.18%
0.33%
1.22%
2.21%
7.38%
12.65%
6.92%
4.30%
(3.13%)
Jul 14 - Jan 15
31 May
15
0.85%
19 Jun
15
0.89%
30 Apr
15
(1.98%)
0.13%
2.3%
8.54%
19.95%
8.74%
7.54%
(13.94%)
Jun 11 - Nov 11
2.42%
3.19%
18.23%
8.41%
10.82%
8.63%
(30.45%)
Oct 07 - Dec 08
1.42%
11.37%
16.31%
17.68%
16.22%
7.30%
(6.46%)
May 11 - Nov 11

Source - HSBC
13
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Credit/Europe
CHENAVARI REGULATORY CAPITAL STRATEGY - DR
Chenavari Investment Managers
31 Mar 11
CHENAVARI TORO CAPITAL I A

31 May 09
EIFFEL CREDIT OPPORTUNITIES FUND CLASS A

Emmanuel Weyd, Eiffel Investment Group
30 Nov 11
GLG CROSS ASSET VALUE OFFSHORE FUND LTD

Chris Huggins
30 Nov 12

LNG Capital LLP
31 Mar 11
NAPIER PARK EUROPEAN CREDIT OPPORTUNITIES

FUND LTD
Napier Park Global Capital (US) LP
31 Aug 10
NORTHLIGHT EUROPEAN FUNDAMENTAL CREDIT

FUND
NORTHLIGHT GROUP LLP
30 Nov 09
OBSERVATORY CREDIT MARKETS FUND (THE)

Shazad Ghaffar
30 Jun 04
PAMPLONA CREDIT OPPORTUNITIES FUND

Yves Leysen
31 Aug 08
WYETREE EUROPEAN RECOVERY FUND (WERF)

WyeTree Asset Management
31 Aug 13
M
M
M
M
Q
M
M
M
$222M
May 15
173.41
$407M
Feb 15
1,036.59
130M
May 15
1,452.88
$275M
May 15
1,202.07
$148M
May 15
1,218.81
354M
Apr 15
249.51
$179M
May 15
1,476.58
$1'053M
May 15
321.49
439M
May 15
202.99
74M
May 15
121.22
$1'503M
May 15
260.10
129M
Apr 15
151.36
207M
Apr 15
553.24
278M
Apr 15
283.75
$2'362M
Jun 15
884.00
Credit/Global
AG MORTGAGE VALUE PARTNERS LTD
Jonathan Lieberman
30 Apr 09
ALCENTRA GLOBAL SPECIAL SITUATIONS FUND

Alcentra Ltd / David Forbes-Nixon
31 Oct 07

FUND
Alcentra Ltd / Hiram Hamilton
31 Aug 09

FUND II
Alcentra Ltd / Hiram Hamilton
31 Jan 11
ARISTEIA INTERNATIONAL LTD

Anthony M. Frascella, William R. Techar
01 Aug 97
Q
Q
Q
30 Apr
15
MTD
YTD
2014
Ytd Avg. 2015

3.18%
0.91%
4.00%
8.84%
2013
15.19%
2012
36.91%
Ann. Return
14.42%
Ann. Vol
Max
Drawdown1
5.10%
(4.65%)
Jul 11 - Sep 11
30 Apr
15
1.03%
19 Jun
15
(0.80%)
19 Jun
15
(0.67%)
31 May
15
1.69%
31 May
15
0.63%
30 Apr
15
0.75%
31 May
15
0.04%
19 Jun
15
(1.00%)
10.22%
24.82%
32.93%
32.42%
48.47%
11.61%
(5.11%)
Jul 11 - Oct 11
3.94%
4.53%
8.11%
20.07%
11.08%
5.97%
(4.47%)
Apr 12 - Jun 12
2.26%
4.68%
11.5%
0.71%
7.48%
3.67%
(3.53%)
Jun 14 - Sep 14
6.93%
-10.36%
16.1%
19.58%
5.03%
8.90%
(12.90%)
Jun 14 - Dec 14
4.84%
8.89%
31.11%
55.73%
21.22%
9.38%
(14.95%)
May 11 - Dec 11
2.95%
5.91%
12.51%
6.31%
7.46%
2.44%
(1.28%)
Apr 12 - Jun 12
2.54%
3.31%
7.25%
13.46%
11.28%
6.27%
(12.74%)
Jul 07 - Jul 08
0.85%
6.55%
12.68%
19.87%
10.97%
7.14%
(17.90%)
Apr 11 - Dec 11
31 May (0.90%) 0.79%

16.86%
15
Ytd Avg. 2015
3.32%
31 May 1.20%
4.06%
10.07%
15
30 Apr
15
2.71%
30 Apr
15
1.45%
30 Apr
15
0.00%
9.93%
-1.88%
2.91%
11.63%
4.48%
(1.59%)
Sep 14 - Dec 14
12.91%
20.59%
17.00%
4.05%
(1.66%)
May 13 - Jun 13
12%
16.64%
5.68%
15.47%
(48.74%)
Oct 07 - Dec 08
3.21%
7.28%
29.09%
44.15%
35.25%
17.94%
(15.92%)
May 11 - Nov 11
31 May (0.75%)
15
0.35%
5.51%
48.08%
50.97%
27.84%
13.14%
(8.17%)
May 11 - Sep 11
(0.99%)
-3.13%
15.67%
11.2%
12.99%
8.89%
(30.20%)
May 08 - Dec 08

Source - HSBC
14
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Credit/Global
ASGARD FIXED INCOME FUND LTD
Morten Mathiesen
30 Jun 03
AXONIC CREDIT OPPORTUNITIES OVERSEAS

FUND,LTD
Clayton DeGiacinto
31 Dec 10
BLUEBAY CREDIT ALPHA LONG SHORT FUND

Geraud Charpin
31 Oct 11
BLUECREST MULTI STRATEGY CREDIT FUND

BlueCrest Capital Management
31 Oct 07
BLUEMOUNTAIN CREDIT ALTERNATIVES FUND

BlueMountain Capital Management
31 Oct 03
CANDLEWOOD STRUCTURED CREDIT FUND LTD

Greg Richter and Brian Herr
31 Dec 10
CANDLEWOOD STRUCTURED CREDIT HARVEST FD

LTD
Greg Richter and Brian Herr
31 Jul 12
CHENAVARI CORPORATE CREDIT STRATEGY M1

30 Sep 08
COHERENCE CAPITAL SPECTRUM FUND OFFSHORE

FUND
Coherence Capital Partners LLC
31 Jul 12
CQS ABS FEEDER FUND - CLASS -B1- USD

Simon Finch
30 Sep 06
DW CATALYST OFFSHORE FUND LTD

DW Partners, LP
31 Jul 09
DW VALUE OFFSHORE FUND LTD

DW Partners, LP
29 Feb 12
ELLINGTON CREDIT OPPORTUNITIES FUND LTD

Ellington Management Group, LLC
30 Apr 08
ELLINGTON MORTGAGE OPPORTUNITIES MASTER

FUND LTD
Ellington Management Group, LLC
31 Jan 09
GREEN T G2 FUND
Darryl Green, Geoffrey Sherry
28 Feb 99
III SELECT CREDIT FUND LTD CLASS -ALester Coyle
31 Dec 07
M
Q
M
Q
Q
M
Q
M
Q
Q
Q
HY
Q
Q
Q
Q
263M
Jan 15
496.03
$1'233M
May 15
170.90
217M
Jan 15
135.14
$1'990M
Jan 15
180.76
$7'083M
May 15
272.74
$469M
May 15
189.50
$522M
May 15
148.32
$386M
May 15
154.72
$96M
Jun 15
14.16
$2'099M
May 15
5,581.85
$4'400M
Apr 15
190.31
$910M
Apr 15
162.25
$640M
Apr 15
280.05
$350M
Feb 15
266.18
$560M
May 15
195.46
$267M
May 15
1,989.94
19 Jun
15
MTD
YTD
2014
Ytd Avg. 2015

3.32%
(1.87%) 6.77%
10.6%
2013
16.02%
2012
34.12%
Ann. Return
14.30%
Ann. Vol
Max
Drawdown1
6.71%
(10.40%)
Aug 08 - Oct 08
31 May
15
0.35%
19 Jun
15
(1.12%)
31 May
15
0.26%
19 Jun
15
(0.47%)
31 May
15
0.50%
31 May
15
0.70%
30 Apr
15
0.47%
19 Jun
15
(0.06%)
31 May
15
0.39%
3.20%
10.87%
12.1%
25.69%
12.90%
3.92%
(3.35%)
Jul 11 - Oct 11
3.10%
0.92%
11.78%
26.2%
11.22%
4.84%
(3.07%)
Mar 14 - Oct 14
5.42%
6.44%
8.99%
7.23%
8.12%
5.70%
(7.59%)
Apr 11 - Jan 12
3.53%
2.67%
7.87%
14.51%
9.00%
5.90%
(11.82%)
Aug 08 - Dec 08
1.89%
10.35%
12%
20.12%
15.57%
3.49%
(1.55%)
May 13 - Jun 13
3.24%
13.78%
14.05%
10.71%
14.93%
3.45%
(2.20%)
May 13 - Jun 13
2.86%
3.94%
13.84%
17.22%
12.30%
5.33%
(6.82%)
Apr 11 - Aug 11
1.38%
2.83%
18.98%
14.17%
12.82%
4.61%
(2.98%)
Jun 14 - Oct 14
2.37%
8.02%
9.7%
16.85%
21.93%
10.92%
(3.86%)
Apr 07 - Jun 07
31 May (0.04%)
15
2.18%
31 May (0.23%)
15
1.96%
31 May
15
0.20%
3.06%
31 May
15
0.41%
19 Jun
15
(0.94%)
19 Jun
15
(0.04%)
5.8%
13.91%
15.34%
11.66%
4.12%
(5.05%)
May 11 - Dec 11
8.1%
23.7%
19.01%
16.04%
5.08%
(2.00%)
May 13 - Jun 13
7.89%
15.28%
27.73%
15.64%
5.60%
(1.84%)
Apr 11 - Jul 11
2.25%
7.25%
9.64%
13.29%
16.72%
3.88%
(0.58%)
Mar 13 - Apr 13
(0.48%)
-0.08%
2.66%
2.76%
5.97%
3.49%
(4.26%)
Dec 03 - Jul 04
0.31%
6.02%
8.56%
11.95%
9.79%
6.20%
(8.44%)
Aug 08 - Nov 08

Source - HSBC
15
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Credit/Global
KINGDON CREDIT LTD A1/1
Michael Pohly
30 Sep 09
LOOMIS SAYLES CREDIT LONG SHORT FUND

Kevin Kearns and Tom Stolberg
31 Aug 07
LUCIDUS LEVERAGED CREDIT FUND

Darryl Green, Geoffrey Sherry
28 Feb 11
MKP CREDIT OFFSHORE FUND

MKP Capital Management, L.L.C.
28 Feb 99
MLIS - BEACH POINT DIVERSIFIED CREDIT UCITS

FUND CLASS B USD
Carl Goldsmith and Scott Klein
31 Mar 13
ONE WILLIAM STREET CAPITAL FUND

OWS Capital Management
31 Mar 08
PALOMINO FUND LTD CLASS B ORIGINAL SERIES

David Tepper
31 Dec 94
PIMCO GLOBAL CREDIT OPPORTUNITY FUND

SERIES 1
Dan Ivascyn / Jon Horne
30 Jun 06
PINE RIVER CREDIT RELATIVE VALUE FUND

Mike O'Connell, Abhishek Bhutra
31 Dec 06
PINE RIVER FIXED INCOME FUND LTD

Steve Kuhn, Colin Teichholtz, Brendan McAllister, Jiayi
Chen
31 Aug 08
PROSIRIS GLOBAL OPPORTUNITIES FUND

Reza Ali
30 Jun 11
RESIDENTIAL REAL ESTATE TOTAL RETURN OPP.

FUND (RRETRO FUND)
30 Nov 08

Boaz Weinstein
31 Jul 09
SEER CAPITAL PARTNERS OFFSHORE FUND LTD

Phil Weingord, Richard d'Albert, Seer Capital
30 Apr 09
SPF CREDIT SUISSE SECURITIZED PRODUCTS

MASTER FUND LTD
Albert Sohn
31 Dec 11
TIG SECURITIZED ASSET FUND LTD

Stuart Lippman, David Liu
30 Sep 12
Q
Q
Q
Q
W
Y/Q
Y
Q
Q
Q
Q
Q
Q
Q
Q
$380M
May 15
1,736.92
$785M
May 15
182.02
$506M
Mar 15
110.31
$2'294M
May 15
562.02
$191M
Feb 15
110.81
$1'045M
Jun 15
2,005.17
$7'954M
Mar 15
10,852.15
$2'408M
May 15
185.85
$142M
Jun 15
208.41
$3'314M
Jun 15
512.85
$1'175M
May 15
174.22
$224M
May 15
221.71
$1'592M
Feb 15
107.78
$1'710M
Mar 15
226.25
$2'594M
Apr 15
156.79
$828M
May 15
152.75
31 May
15
MTD
YTD
2014
Ytd Avg. 2015

3.32%
1.25%
6.01%
3.42%
2013
15.67%
2012
8.3%
Ann. Return
10.37%
Ann. Vol
Max
Drawdown1
5.02%
(6.34%)
May 11 - Sep 11
19 Jun
15
(0.65%)
19 Jun
15
(2.26%)
19 Jun
15
(0.95%)
22 Jun
15
(0.71%)
31 May
15
0.75%
31 May
15
2.61%
31 May
15
1.41%
31 May
15
2.14%
19 Jun
15
(0.70%)
31 May
15
0.70%
31 May
15
0.40%
15 May
15
1.76%
31 May
15
1.02%
15 Jun
15
0.00%
31 May
15
0.43%
4.96%
-1.35%
4.76%
12.48%
7.98%
6.26%
(9.90%)
Jun 08 - Sep 08
(1.00%)
-0.21%
5.01%
5.23%
2.30%
3.43%
(3.11%)
Feb 15 - Jun 15
2.45%
5.39%
11.22%
19.59%
11.16%
5.34%
(8.94%)
Feb 11 - Oct 11
4.04%
-2.52%
9.26%
4.72%
4.44%
(5.75%)
Jun 14 - Jan 15
3.01%
10.05%
5.75%
18.98%
10.19%
5.46%
(8.43%)
Feb 11 - Nov 11
13.98%
2.28%
42.36%
29.29%
25.79%
19.64%
(49.05%)
Feb 98 - Sep 98
4.49%
4.34%
7.45%
15.18%
7.19%
4.88%
(12.86%)
Jun 07 - Nov 08
4.54%
-5.43%
12.84%
14.26%
9.11%
8.11%
(12.14%)
Dec 07 - Dec 08
1.05%
6.13%
10.18%
34.85%
27.17%
9.29%
(8.83%)
Jul 11 - Oct 11
0.95%
7.02%
16.35%
22.49%
15.21%
4.17%
(1.49%)
Oct 14 - Feb 15
2.93%
12.66%
17.56%
24.07%
13.03%
6.04%
(14.92%)
Feb 11 - Dec 11
3.05%
-10.8%
-6.76%
-3.87%
1.30%
7.53%
(28.08%)
Jun 12 - Mar 15
3.73%
5.41%
12.13%
25.85%
14.35%
4.97%
(7.47%)
May 11 - Nov 11
3.39%
10.31%
18.04%
16.46%
13.89%
2.97%
(0.57%)
May 13 - Jun 13
4.89%
15.17%
20.05%
5.33%
17.22%
2.57%
(0.11%)
May 13 - Jun 13

Source - HSBC
16
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Credit/Global
TRICADIA CREDIT STRATEGIES, LTD
Arif Inayatullah & Michael Barnes
31 Mar 05
VARDEN PACIFIC OPPORTUNITY OFFSHORE FUND I

LTD
Varden Pacific LLC
31 Mar 11
Q
Q
$1'798M
Apr 15
366.44
$373M
May 15
144.58
15 Jun
15
31 May
15
Credit/USA
400 CAPITAL CREDIT OPPORTUNITIES
Chris Hentemann
31 Jan 09
ACUITY CORPORATE OPPORTUNITY FUND LTD

John Harnisch
31 Dec 09
BEACH POINT TOTAL RETURN OFFSHORE FUND II,

LTD
Carl Goldsmith, Scott Klein,
30 Jun 96
BRIGADE LEVERAGED CAPITAL STRUCTURES FUND

LTD
Don Morgan
31 Dec 06
MARINUS OPPORTUNITIES FUND

Najib Canaan
31 Mar 12
MIDOCEAN ABSOLUTE RETURN CREDIT FUND

MidOcean Credit Fund Management LP
31 Jan 10
MIDOCEAN CREDIT OPPORTUNITY FUND CLASS B

MidOcean Credit Fund Management LP
31 Mar 09
OCP DEBT OPPORTUNITY INTERNATIONAL LTD

Onex Credit Partners
30 Jun 01
OCTAGON HIGH INCOME FUND

Andrew D. Gordon
31 Jan 11
PWP ASSET BASED VALUE FUND

David Schiff
31 Mar 08
RAVEN ROCK CREDIT OFFSHORE FUND LTD

Nate Brown, Guy Caplan, Bobby Richardson
31 Aug 09
TILDEN PARK OFFSHORE INVESTMENT FUND LTD

Josh Birnbaum
31 Dec 10
WYETREE YIELD DISTRIBUTION FUND (WYDF)

30 Nov 12
Q
M
Q
Q
M
Q
Q
M
Q
M
Q
M
$1'348M
Apr 15
292.31
$200M
May 15
161.54
$2'300M
May 15
649.23
$3'737M
Mar 15
168.10
$346M
May 15
124.27
$458M
Jan 15
146.43
$774M
Jan 15
228.19
$291M
May 15
277.63
$144M
Feb 15
135.70
$944M
Jan 15
273.24
$247M
Apr 15
161.07
$3'681M
May 15
218.52
$87M
May 15
116.42
31 May
15
MTD
YTD
2014
Ytd Avg. 2015

3.32%
0.45%
2.13%
3.94%
2013
10.57%
2012
12.73%
Ann. Return
13.56%
Ann. Vol
7.04%
Max
Drawdown1
(10.77%)
Jun 08 - Nov 08
0.94%
5.35%
9.15%
15.14%
28.54%
9.24%
11.68%
(18.02%)
Mar 11 - Sep 11
Ytd Avg. 2015

3.49%
0.32%
2.91%
12.35%
15.24%
34.21%
18.46%
5.72%
(2.91%)
May 11 - Oct 11
31 May
15
1.19%
18 Jun
15
(0.86%)
19 Jun
15
(0.60%)
31 May
15
0.22%
31 May
15
0.76%
31 May
15
0.81%
31 May
15
0.87%
31 May
15
0.23%
31 May
15
0.31%
31 May
15
0.88%
31 May
15
0.85%
31 May
15
0.30%
4.95%
1.31%
8.61%
11.14%
9.26%
4.24%
(3.23%)
Jul 11 - Nov 11
3.94%
-0.67%
12.61%
13.86%
10.36%
7.93%
(24.04%)
Oct 07 - Dec 08
5.70%
0.22%
5.96%
6.7%
6.32%
6.21%
(19.42%)
Jun 08 - Dec 08
1.82%
3.08%
6.11%
11.59%
7.10%
2.36%
(1.60%)
Sep 14 - Nov 14
3.30%
0.24%
7.66%
10.87%
7.41%
4.00%
(5.29%)
Jun 14 - Jan 15
4.30%
1.05%
10.07%
10.78%
14.31%
6.27%
(4.30%)
Aug 14 - Dec 14
(0.18%)
0.47%
9.93%
9.21%
7.61%
6.31%
(24.14%)
Jun 07 - Dec 08
4.11%
0.94%
9.04%
19.9%
7.30%
6.94%
(10.79%)
Jul 11 - Aug 11
1.08%
11.82%
14.16%
10.69%
15.05%
4.72%
(2.43%)
Sep 08 - Dec 08
7.88%
-7.41%
5.8%
8.46%
8.64%
6.11%
(12.63%)
Jun 14 - Jan 15
2.92%
13.61%
20.12%
41.34%
19.36%
5.19%
(1.39%)
Sep 14 - Jan 15
2.63%
7.78%
5.46%
-0.2%
6.27%
3.28%
(3.72%)
May 13 - Jun 13

Source - HSBC
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
1.71%
Distressed Security/Europe
KING STREET EUROPE LTD CLASS A
O. Francis Biondi, Jr., Brian J. Higgins
30 Jun 07
$1'000M
Apr 15
177.10
19 Jun
15
Distressed Security/Global
CANDLEWOOD SPECIAL SITUATIONS FUND LTD
Michael Lau and David Koenig
30 Apr 03
CANYON VALUE REALIZATION FD, LTD - CLASS A

M.R. Julis & J.S. Friedman
31 Dec 94
CERBERUS INTL. LTD CLASS A A/C 191

Steve Feinberg
31 May 93
CONTRARIAN CAPITAL FUND I OFFSHORE LTD

Jon Bauer
30 Sep 86
DAVIDSON KEMPNER DIST. OPP. INT. LTD - CLASS C

TRN 1 Anthony A. Yoseloff, Avi Z. Friedman and Conor Bastable
31 Mar 05
KING STREET CAPITAL, LTD

O. Francis Biondi Jr & Brian J. Higgins
31 Dec 96
MONARCH DEBT RECOVERY FUND LTD

Michael Weinstock, Andrew Herenstein
31 Mar 02
MUDRICK DISTRESSED OPPORTUNITY FUND LTD

Jason Mudrick
30 Jun 09
OWS CREDIT OPPORTUNITY FUND

OWS Capital Management
31 Dec 10
PSAM REBOUND PORTFOLIO FUND LTD

P.Schoenfeld Asset Management LLC
28 Feb 03
SILVER POINT CAPITAL OFFSHORE LTD

Edward Mul
31 Dec 01
SOUND POINT BEACON OFFSHORE FUND, LTD

Stephen Ketchum & Jeffrey Teach
30 Nov 13
STONE LION FUND LTD CLASS A

Greg Hanley and Alan Mintz
31 Oct 08
STRATEGIC VALUE RESTRUCTURING FUND

Victor Khosla
31 Aug 02
Q
Q
Q
Y
Y
Q
Y
Q
Y/Q
Q
Q
HY
Q
Q/Y
$1'186M
May 15
836.52
$7'009M
Apr 15
8,110.21
$746M
Jan 15
1,113,003.81
$2'589M
Apr 15
2,623.65
$1'195M
Mar 15
2,690.85
$12'100M
Mar 15
626.62
$1'500M
Apr 15
3,988.63
$916M
Jun 15
180.76
$396M
Jun 15
1,572.51
$269M
May 15
261.58
$4'600M
Jan 15
4,569.90
$173M
Dec 14
133.05
$682M
Mar 15
2,172.92
$1'522M
Mar 15
355.31
19 Jun
15
31 May
15
Ytd Avg. 2015

(0.08%)
(0.14%) (0.08%)
3.54%
12.53%
10.98%
7.43%
6.04%
(8.56%)
May 11 - Nov 11
Ytd Avg. 2015

1.63%
(0.60%) 0.68%
5.68%
12.53%
14.78%
19.11%
10.77%
(28.11%)
May 08 - Nov 08
0.94%
3.67%
4.32%
15.65%
18.05%
10.79%
8.17%
(28.82%)
Oct 07 - Nov 08
31 May (0.51%)
15
2.83%
31 May (0.04%)
15
0.76%
15 Jun
15
0.16%
1.28%
19 Jun
15
(0.19%)
31 May
15
1.13%
19 Jun
15
(1.10%)
31 May
15
1.00%
31 May
15
0.22%
15 Jun
15
0.17%
31 May
15
1.22%
30 Apr
15
(0.02%)
19 Jun
15
(0.67%)
23.09%
14.1%
12.05%
11.57%
6.24%
(22.26%)
May 08 - Feb 09
0.46%
17.01%
24.31%
12.06%
9.48%
(33.22%)
Jun 07 - Feb 09
2.96%
21.95%
13.51%
10.18%
9.59%
(26.27%)
Oct 07 - Nov 08
(0.26%)
4.59%
11.63%
12.54%
10.44%
4.00%
(5.21%)
May 11 - Nov 11
2.16%
1.37%
18.36%
11.57%
11.07%
7.62%
(32.31%)
Oct 07 - Dec 08
(3.54%)
15.7%
7.73%
21.85%
10.42%
6.18%
(8.55%)
Mar 11 - Sep 11
3.43%
12.3%
12.47%
23.41%
10.79%
4.34%
(7.86%)
Apr 11 - Oct 11
0.13%
-1.16%
12.61%
14.01%
8.16%
8.20%
(32.91%)
Jul 07 - Mar 09
0.79%
3.08%
16.11%
20.04%
11.95%
8.07%
(35.48%)
Jun 07 - Dec 08
5.50%
18.36%
6.54%
20.98%
7.20%
(3.17%)
Sep 14 - Jan 15
(1.62%)
-3.22%
16.52%
11.31%
12.68%
8.18%
(8.74%)
Aug 14 - Jan 15
3.94%
1.7%
16.17%
13.18%
10.40%
7.48%
(24.47%)
May 07 - Jan 09

Source - HSBC
18
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Distressed Security/Global
VR GLOBAL OFFSHORE FUND LTD
Richard Deitz
30 Apr 99
$1'876M
May 15
37,540.49
30 Apr
15
Distressed Security/USA
HALCYON OFF. ASSET-BACKED VALUE FUND LTD
Joseph Wolnick ,Joseph Godley and Jim Coppola
30 Nov 05
REDWOOD OFFSHORE FUND

Jonathan Kolatch
31 Jul 00
Q
Y
$1'435M
Apr 15
2,990.15
$2''817M
Apr 15
748.28
15 Jun
15
31 May
15
MTD
YTD
2014
Ytd Avg. 2015

1.63%
5.55%
4.75%
-0.4%
2013
32.33%
2012
20.69%
Ann. Return
25.41%
Ann. Vol
Max
Drawdown1
14.87%
(48.38%)
May 08 - Mar 09
Ytd Avg. 2015

3.16%
0.08%
2.57%
6.74%
6.66%
16.14%
12.16%
5.18%
(13.32%)
Aug 08 - Mar 09
0.80%
3.74%
1.59%
17.62%
21.94%
14.52%
10.47%
(36.28%)
May 07 - Dec 08

Source - HSBC
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
1.56%
Equity-Commodity/Global
OCEANIC HEDGE FUND - CLASS A
Cato Brahde, Andreas Vergottis, Bjorn Rise
31 Jul 02
$450M
Apr 15
3,771.36
19 Jun
15
Ytd Avg. 2015

1.56%
1.41%
1.56%
3.87%
23.3%
-7.73%
10.84%
8.00%
(12.78%)
Nov 11 - Jul 12
Equity-Diversified
Ytd Avg. 2015
6.50%
Equity-Diversified/Asia
George Jiang,
30 Jun 04
LIGHTHORSE CHINA GROWTH FUND LTD

Shawn Kang
31 Dec 05
NEZU CYCLICALS FUND LTD

Fuyuki Fujiwara
31 Jul 05
OCTAGON PAN ASIA FUND

Poh Min Lam & Nelson Chia
30 Sep 04
PINPOINT CHINA FUND CLASS A USD

Qiang Wang
31 May 05

Chris Choy
31 May 05
REAL RETURN ASIAN FUND LTD (THE)

Ezra Sun
30 Sep 04

Ching-Shan Lin
31 Jul 04
WF ASIA FUND LTD S/1

Scobie Ward
31 Jan 01

Daniel POON Chun Pong
31 Dec 09
M
M
Q
M
M
Q
M
M
M
M
$2'125M
May 15
225.72
$113M
Jan 15
473.77
$355M
Dec 14
284.30
$140M
Apr 15
220.60
$598M
Apr 15
961.11
$76M
Jan 15
674.79
$372M
Apr 15
326.04
$345M
Apr 15
423.84
$600M
Apr 15
479.51
$226M
May 15
178.16
Equity-Diversified/Brazil
BNY MELLON ARX BRAZIL FUND SPC LONG SHORT
Bruno Garcia, Frederico Saraiva & Rogerio Poppe
31 Jan 07
$41M
May 15
1,730.27
19 Jun
15
Ytd Avg. 2015

19.65%
2.80% 28.30%
30%
17.48%
26.91%
29.79%
24.20%
(64.64%)
Oct 07 - Nov 08
31 May
15
3.68%
19 Jun
15
(0.19%)
28.64%
-0.51%
15.85%
-14.51%
17.96%
19.87%
(41.06%)
Feb 08 - Dec 08
5.40%
16%
27.39%
-6.58%
11.14%
12.16%
(25.06%)
Oct 07 - Feb 09
31 May (0.19%)
15
5.75%
19 Jun
15
(2.20%)
10.28%
19 Jun
15
(1.29%)
19 Jun
15
(3.98%)
31 May
15
1.55%
19 Jun
15
0.50%
19 Jun
15
(5.95%)
-4.44%
4.6%
11.8%
7.70%
8.49%
(10.69%)
Oct 07 - Jan 09
17.46%
9.26%
8.06%
25.23%
19.49%
(42.16%)
Oct 07 - Nov 08
57.65%
-7.84%
61.8%
16.99%
20.90%
23.46%
(33.28%)
Oct 07 - Mar 09
10.35%
4.33%
13.35%
9.02%
11.65%
9.69%
(15.09%)
Apr 11 - May 12
18.06%
-6.27%
28.57%
10.76%
14.25%
17.97%
(46.90%)
Oct 07 - Oct 08
13.00%
5.71%
11.72%
27.68%
11.51%
12.66%
(37.65%)
Oct 07 - Nov 08
19.06%
0.92%
Ytd Avg. 2015

(5.65%)
31 May (2.68%) (5.65%)
5.08%
15
5.55%
12.89%
11.14%
14.66%
(13.00%)
Dec 09 - Feb 10
5.22%
11.03%
6.80%
8.70%
(23.95%)
Jun 08 - Oct 08

Source - HSBC
20
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/Emerging
APERIOS EMERGING CONNECTIVITY MASTER FUND
LTD
Aperios Partners Investment Management LLP
31 Dec 11
FIREBIRD REPUBLICS FUND, LTD

Harvey Sawikin & Ian Hague
30 Apr 97
JABCAP EMEA FUND CLASS X1

Carl Tohme
30 Sep 08
OCCO EASTERN EUROPEAN FUND A SHARES

Andrew Wiles
31 Dec 01
SAGIL LATIN AMERICAN OPPORTUNITIES FUND

CLASS A
Adrian Landgrebe and Brad Jones
30 Jun 09
SKYLINE UCITS FUND INSTITUTIONAL SHARE CLASS

(MontLake)
Geoff Bamber, David Tovar,
31 Jul 11
Q
M
Y/Q
M
SR GLOBAL FUND INC - G - GLOBAL OPPORTUNITIES 29 Feb 96

PTF (Real Perf)
Richard Chenevix-Trench
SR PHOENICIA INC CLASS -A- SERIES 1

Richard Atherton
31 Jul 01
$81M
May 15
116.83
$139M
Jan 15
895.76
$232M
Jan 15
253.00
$434M
Jun 15
401.66
$85M
Apr 15
134.57
$135M
Jan 15
129.54
$425M
Jan 15
1,552.62
$120M
Jan 15
552.81
31 May
15
30 Sep 97
ADRIGO HEDGE
Gran Torne
30 Nov 06
ANTARES EUROPEAN FUND, LTD - USD

Peter Miles Testa, Luca Orsini Baroni
08 Dec 98
AQUILUS INFLECTION FUND LTD EUR SHS

Richard Vogel
31 Jul 07
CAPEVIEW AZRI 2X FUND

Michael Sakkas and Sushil Shah
30 Sep 10
CAPEVIEW AZRI FUND

Michael Sakkas and Sushil Shah
31 Oct 07
COVALIS CAPITAL CLASS B

Zach Mecelis
31 Dec 12
GLG EUROPEAN LONG SHORT FUND CL-D- Inst

Pierre Lagrange, Simon Savage, Neil Mason
30 Sep 00
Q
M
M
M
M
M
M
M
$1'766M
Feb 15
547.43
$193M
Feb 15
173.61
$546M
Feb 15
654.55
418M
Apr 15
146.58
$240M
Apr 15
195.25
$410M
May 15
190.03
$212M
Apr 15
122.64
$361M
May 15
331.85
2014
2013
11.49%
2012
9.92%
Ann. Return
11.55%
Ann. Vol
Max
Drawdown1
7.90%
(10.13%)
May 13 - Aug 13
1.66%
15 Jun
15
(1.15%)
19 Jun
15
(0.64%)
0.44%
-22.64%
24.2%
13.26%
12.84%
29.52%
(73.20%)
Sep 97 - Jan 99
5.14%
7.15%
9.23%
6.94%
14.83%
9.59%
(10.02%)
Apr 11 - May 12
4.12%
-2.56%
11.63%
7.73%
11.84%
7.47%
(20.86%)
Jun 08 - Oct 08
31 May (1.60%)
15
12 Jun
15
(0.17%)
19 Jun
15
(2.10%)
19 Jun
15
(2.80%)
19 Jun
15
YTD
Ytd Avg. 2015

3.98%
1.65%
5.62%
12.24%
19 Jun
15
Equity-Diversified/Europe
ADELPHI EUR. FUND $ (A)
Roderick Jack, Marcel Jongen
MTD
(6.92%)
6.71%
7.75%
14.46%
5.14%
8.68%
(12.59%)
Jun 14 - Feb 15
1.72%
-10.63%
10.01%
25%
6.92%
11.61%
(14.33%)
Aug 14 - Dec 14
12.78%
2.7%
18.09%
-0.88%
18.54%
17.44%
(37.25%)
Oct 07 - Feb 09
8.96%
4.63%
20.89%
8.13%
13.10%
17.53%
(56.02%)
Oct 07 - Feb 09
Ytd Avg. 2015

6.33%
(3.22%) 5.87%
9.35%
17.28%
14.08%
10.06%
11.39%
(26.28%)
May 07 - Feb 09
31 May
15
0.21%
19 Jun
15
(2.19%)
19 Jun
15
(1.66%)
19 Jun
15
(0.39%)
19 Jun
15
(0.26%)
4.09%
4.32%
12.83%
5.91%
6.70%
5.03%
(9.13%)
May 07 - Oct 08
13.03%
5.5%
28.79%
1.7%
12.03%
14.76%
(32.68%)
Jun 07 - Dec 08
7.43%
7.37%
14.59%
18.73%
4.97%
8.68%
(22.46%)
Oct 07 - Oct 08
13.83%
9.86%
24.8%
12.65%
15.23%
6.53%
(7.15%)
Feb 14 - May 14
6.47%
4.6%
11.51%
5.82%
8.77%
3.60%
(3.66%)
Feb 14 - May 14
31 May (0.39%)
15
4.16%
19 Jun
15
5.17%
0.16%
3.71%
14.99%
-1.27%
9.40%
4.41%
(2.45%)
Feb 14 - Jun 14
-5.24%
7.09%
5.75%
8.49%
7.93%
(17.94%)
Oct 07 - Oct 08

Source - HSBC
21
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
GRANADA EUROPE FUND LTD
Swiss Hedge Capital AG, Andreas Zehnder
31 Aug 04
JPMORGAN EUROPE DYNAMIC L/S FUND-A10-03

Jonathan Ingram, John Baker, Anis Lahlou-Abid
30 Sep 03
LANSDOWNE EUROPEAN EQUITY FD, LTD - A (EUR)

David Craigen
31 Aug 98
LC EQUITY FUND LTD

Limmat Capital Alternative Investments AG
30 Sep 05

Pieter Taselaar, Thijs Hovers
31 Dec 01
MADRAGUE EQUITY LONG SHORT

Madrague Capital Partners
31 Jan 12
MARSHALL WACE - EUROPA FUND A USD

Ernesto Fragomeni
31 Oct 06
MARSHALL WACE - MW TOPS FUND A EUR

Anthony Clake
31 Dec 04
MARTIN CURRIE EUROPEAN HEDGE FUND CLASS

-BMichael Browne & Steve Frost
31 Dec 00
M
M
M
M
M
M
M
M
MLIS - THEOREMA EUROPEAN EQUITY LONG SHORT 31 May 10

UCITS FUND - EUR B (acc)
Theorema Asset Management Limited
MOJNA ALPHA LEVERAGED MASTER FUND - EUR

NNI
Jakob Nordestedt, Michael OMara
30 Nov 07
MOJNA ALPHA MASTER FUND - EUR

Jakob Nordestedt, & Michael O'Mara
31 Dec 02
NORDIC ALPHA CLASS B - NOK

Thomas Raaschou, Christian T. Nygaard
31 Aug 03

Crispin Odey
31 May 92
PELHAM LONG/SHORT FUND LTD CLASS A EUR

Ross Turner
31 Oct 07
PENSATO EUROPA FUND LTD EURO CLASS

Graham Clapp & Edward Rumble
31 May 08
POLAR CAPITAL EUROP CONVICTION FUND LIMITED

Robert Gurner & Andrew Marsh
31 Mar 06
M
M
W
M
M
M
CHF57M
May 15
1,620.41
413M
Mar 15
444.12
$367M
Mar 15
218.64
CHF104M
Apr 15
282.82
$321M
May 15
555.18
137M
May 15
140.56
$131M
Jun 15
162.72
$270M
Jun 15
229.77
$536M
Feb 15
307.50
66M
Apr 15
116.92
$94M
May 15
165.70
$175M
Jan 15
170.14
NOK838M
Mar 15
273.29
2'705M
Mar 15
826.49
3'529M
Apr 15
224.08
81M
Mar 15
136.17
64 M
May 15
160.92
31 May
15
MTD
YTD
2014
Ytd Avg. 2015

6.33%
1.42%
4.91%
2.12%
2013
-3.57%
2012
-8.93%
Ann. Return
4.59%
Ann. Vol
Max
Drawdown1
4.77%
(13.54%)
Sep 11 - Dec 13
19 Jun
15
0.52%
19 Jun
15
(0.36%)
31 May
15
1.49%
31 May
15
4.85%
31 May
15
1.04%
23 Jun
15
1.21%
23 Jun
15
0.44%
22 Jun
15
(3.89%)
22 Jun
15
(1.55%)
19 Jun
15
0.42%
19 Jun
15
0.04%
30 Apr
15
(0.18%)
31 May
15
5.22%
31 May
15
3.74%
31 May
15
2.44%
12 Jun
15
(0.31%)
3.56%
1.1%
15.93%
-4.72%
13.56%
8.33%
(16.39%)
Jun 08 - Nov 09
6.35%
-4.32%
21.51%
4.56%
9.03%
11.65%
(21.60%)
May 08 - Feb 09
0.77%
2.7%
5.27%
2.04%
11.35%
5.88%
(5.29%)
Jun 11 - Aug 11
23.83%
10.8%
29.19%
26.9%
15.11%
20.36%
(60.03%)
May 07 - Feb 09
10.06%
-5.52%
31.03%
3.16%
10.76%
8.63%
(8.92%)
Jan 12 - Jun 12
10.32%
3.96%
7.44%
8.72%
5.79%
8.31%
(26.47%)
Jun 07 - Sep 08
5.69%
6.72%
16.17%
11.31%
8.26%
7.44%
(21.75%)
Oct 07 - Feb 09
(1.13%)
1.9%
21.33%
13.51%
6.93%
7.44%
(11.03%)
Jun 08 - Feb 09
6.53%
-5.61%
7.94%
4.37%
3.14%
7.29%
(12.02%)
Sep 11 - Jul 12
3.28%
-5.77%
14.82%
-4.33%
6.91%
6.41%
(11.33%)
Dec 13 - Aug 14
0.47%
-3.32%
4.93%
-2.69%
4.35%
2.72%
(5.36%)
Dec 13 - Aug 14
7.71%
14.46%
23.77%
12.14%
9.00%
10.81%
(32.36%)
Dec 07 - Feb 09
(13.93%)
5.48%
25.76%
30.69%
12.85%
16.80%
(50.64%)
Jan 94 - Jul 95
16.77%
2.58%
32.52%
16.89%
11.22%
10.68%
(12.25%)
May 08 - Dec 08
7.90%
-4.99%
1.99%
11.22%
4.51%
5.96%
(8.88%)
May 13 - Apr 14
(2.32%)
2.97%
1.9%
8.07%
5.30%
8.03%
(5.84%)
May 11 - Aug 11

Source - HSBC
22
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
RBR EUROPEAN LONG SHORT LTD (Ex Rhine Alpha
Stars)
Rudolf Bohli
30 Apr 05
RWC SAMSARA FUND CLASS A EURO

Ajay Gambhir
17 Sep 07
SIERRA EUROPE OFFSHORE, LTD - CLASS C USD

Charles Michaels
28 Feb 97
SUSA EUROPEAN EQUITIES FUND CLASS A NIE EUR

Reza Amiri
28 Feb 09

Vikram Kumar
30 Jun 13
TT MID-CAP EUROPE LONG/SHORT FUND LTD - CL B

David Grimbley
30 Apr 05
ZADIG FUND CLASS A1

Laurent Saglio
30 Nov 05
M
M
M
M
M
M
$130M
May 15
3,118.90
$264M
Apr 15
150.94
$95M
Apr 15
528.93
$464M
Apr 15
188.73
$190M
Apr 15
127.38
710M
May 15
301.89
179M
Feb 15
228.50
19 Jun
15
ANAVON MASTER FUND LTD CLASS -BAvi Fruchter and Avraham Mevorah
31 Dec 10
ATLAS FUNDAMENTAL TRADING FUND LTD

Dmitry Balyasny, Managing Partner & CIO
30 Jun 08
BEACONLIGHT OFFSHORE FUND LTD

Ed Bosek
31 Dec 09
BLUECREST EQUITY STRATEGIES FUND

BlueCrest Capital Management Ltd, Christian Dalban
31 Jul 13
BLUEMOUNTAIN LONG SHORT EQUITY FUND L.P.

BlueMountain Capital Management LLC
30 Jun 11
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE

SEC. OFFSHORE FUND
Brookfield Investment Management Inc.
30 Apr 08
CARLYLE LIQUID TACTICAL FUND

Michael Beaton
31 Jul 14
DUET GLOBAL FUND PLUS

Jason McNab
31 Jul 10
M
Q
Q
Q
M
M
M
$68M
May 15
109.90
$72M
May 15
144.92
$158M
Apr 15
1,432.99
$181M
May 15
143.70
$1'105M
Apr 15
114.82
$298M
May 15
161.16
$192M
May 15
218.22
$123M
May 15
108.04
$1'500M
Jan 15
126.39
2014
2013
20.33%
2012
29.45%
Ann. Return
11.87%
Ann. Vol
Max
Drawdown1
18.08%
(55.01%)
Jun 07 - Nov 08
(0.40%)
19 Jun
15
(2.61%)
19 Jun
15
(2.04%)
31 May
15
6.28%
31 May
15
0.46%
19 Jun
15
(2.14%)
31 May
15
YTD
Ytd Avg. 2015

6.33%
(3.00%) 1.60%
13.94%
12 Jun
15
Equity-Diversified/Global
ANAVON GLOBAL EQUITY LONG SHORT UCITS FUND 30 Sep 14
Avi Fruchter/ Avraham Mevorah
MTD
3.55%
3.63%
17.47%
2.95%
5.46%
7.39%
(11.62%)
Jun 11 - May 12
3.52%
-1.76%
4.48%
11.82%
9.52%
8.74%
(16.98%)
Mar 00 - Jan 03
13.02%
-4.8%
17.78%
15.22%
10.60%
11.14%
(16.04%)
May 11 - Sep 11
16.96%
-2.65%
11.87%
13.44%
9.72%
(5.74%)
Feb 14 - Jul 14
6.20%
2.64%
14.43%
6.9%
11.57%
8.41%
(7.41%)
Apr 06 - Sep 06
6.75%
-6.33%
8.9%
11.02%
9.03%
11.07%
(19.14%)
Aug 08 - Oct 08
Ytd Avg. 2015

6.82%
0.20%
3.13%
6.56%
15.22%
6.09%
(0.98%)
Nov 14 - Dec 14
31 May
15
0.10%
19 Jun
15
0.37%
15 Jun
15
0.37%
31 May
15
2.43%
19 Jun
15
(1.62%)
2.91%
6.66%
11.45%
12.62%
8.76%
7.24%
(8.57%)
Jul 11 - Sep 11
2.52%
12.64%
8.54%
-3.47%
5.29%
8.65%
(13.57%)
Sep 11 - Jun 13
11.41%
-4.32%
22.4%
6.8%
6.87%
8.96%
(15.02%)
Mar 11 - Sep 11
8.88%
9.26%
5.16%
13.00%
6.18%
(5.07%)
Feb 14 - Apr 14
8.61%
19.38%
19.48%
3.66%
12.76%
6.13%
(3.95%)
Apr 12 - Jun 12
31 May (0.48%)
15
(1.09%)
31 May (0.10%)
15
4.35%
31 May
15
1.40%
1.30%
7.93%
11.13%
16.99%
11.64%
12.68%
(22.19%)
Apr 08 - Nov 08
3.54%
9.72%
6.14%
(2.80%)
Aug 14 - Sep 14
-0.38%
3.95%
11.05%
6.19%
3.15%
(2.56%)
Feb 14 - May 14

Source - HSBC
23
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Matthew Breidert
30 Nov 12
EXANE TEMPLIERS FUND

Jean-Francois Roussel, Stphane Arrouays, Henri-Daniel
Samama, Exane Asset Management
28 Feb 06
FARRINGDON ALPHA ONE

Bram Cornelisse, Andreas Tholstrup, Dennis van Wees
31 Dec 06
GLADE BROOK GLOBAL OFFSHORE FUND LTD

CLASS-A- NRPaul Hudson
30 Sep 11
HABROK LTD
Ketan Gadhia and Rahul Khanna
31 Mar 04
HORSEMAN GLOBAL FUND USD

Russell Clark & Bobby Turnbull
31 Jan 01
KINSALE COMPASS FUND

Peter A Kinney
31 Oct 11
LANSDOWNE DEVELOPED MARKET FUND, LTD (GBP)

NNI
Peter Davies, Stuart Roden, Jonathon Regis
31 Jul 01
LAZARD GLOBAL HEXAGON FUND

Jean-Daniel Malan
31 May 10

John Segrich
31 Jul 13

Mark Kingdon
28 Feb 86
MARSHALL WACE - MW EUREKA A1 EUR

Paul Marshall
07 Jan 98
MARSHALL WACE - MW GLOBAL OPPORTUNITIES A

USD
Fehim Sever
28 Feb 09
MAVERICK FUND, LTD - CLASS A/1

Lee Ainslie III
28 Feb 95
MS ASCEND UCITS FUND CLASS I EUR

Malcolm Fairbairn
30 Apr 11
NEVSKY FUND PLC (COMPOSITE)

Martin Taylor and Nick Barnes
30 Sep 00
M
W
M
Q
Q
M
M
M
M
Q
Q
M
M
M
W
M
$105M
May 15
123.43
144M
Apr 15
17,515.19
$285M
Apr 15
211.72
$253M
Mar 15
1,263.22
$86M
Jan 15
308.60
$683M
May 15
584.53
$220M
Apr 15
156.83
$8'534M
Mar 15
692.77
$460M
Apr 15
127.35
$102M
May 15
139.42
$1'230M
Apr 15
188.23
$6'219M
Jun 15
465.98
$1'220M
Jun 15
232.06
$1'626M
May 15
1,639.60
$186M
May 15
1,122.58
$1'711M
May 15
1,454.53
31 May
15
MTD
YTD
2014
Ytd Avg. 2015

6.82%
5.56% 15.73%
-0.21%
2013
7.14%
2012
-0.24%
Ann. Return
8.79%
Ann. Vol
Max
Drawdown1
7.64%
(4.70%)
Feb 14 - Apr 14
23 Jun
15
(0.31%)
22 Jun
15
0.84%
31 May
15
2.80%
31 May
15
2.86%
24 Jun
15
(1.54%)
30 Apr
15
0.14%
19 Jun
15
1.17%
12 Jun
15
(1.17%)
31 May
15
6.00%
19 Jun
15
1.65%
23 Jun
15
0.45%
23 Jun
15
0.02%
19 Jun
15
0.84%
23 Jun
15
0.16%
31 May
15
1.57%
0.93%
-1.64%
1.85%
0.77%
4.52%
2.99%
(2.89%)
Apr 11 - May 12
11.02%
6.78%
10.56%
19.44%
9.25%
10.80%
(16.50%)
May 08 - Oct 08
1.41%
-1.36%
19.76%
13.1%
6.58%
8.57%
(10.31%)
Feb 14 - Apr 14
0.73%
7.01%
13.15%
6.85%
10.61%
14.43%
(38.55%)
May 08 - Jan 09
(1.24%)
12.63%
19.15%
16.28%
13.04%
15.96%
(33.75%)
Feb 09 - Jun 10
7.01%
6.56%
15.74%
16.75%
13.73%
4.53%
(2.10%)
Apr 12 - May 12
2.72%
11.49%
33.26%
17.87%
14.95%
10.74%
(20.07%)
Dec 10 - Dec 11
3.10%
-1.95%
8.98%
13.45%
4.71%
4.74%
(7.43%)
May 11 - Sep 11
14.25%
12.27%
8.69%
19.87%
11.38%
(6.64%)
Aug 14 - Oct 14
14.08%
8.23%
23.82%
11.78%
15.16%
12.52%
(30.15%)
Sep 87 - Oct 87
9.48%
8.44%
21.61%
7.45%
13.48%
8.89%
(23.24%)
Oct 07 - Oct 08
(2.24%)
6.3%
13.37%
6.83%
14.25%
9.48%
(7.61%)
Jan 15 - Apr 15
12.49%
8.51%
16.46%
15.46%
12.47%
11.36%
(30.04%)
May 08 - Nov 08
2.60%
5.11%
12.16%
-0.14%
2.82%
3.89%
(7.23%)
May 11 - Dec 12
11.45%
-1.43%
18.07%
14.61%
20.02%
13.78%
(22.14%)
Oct 07 - Feb 09

Source - HSBC
24
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
PASSPORT GLOBAL STRATEGY FUND
John Burbank
31 Jul 00
PASSPORT LONG SHORT STRATEGY FUND

John Burbank, Tim Garry
30 Jun 10
PASSPORT SPECIAL OPPORTUNITIES FUND LTD

CLASS AA
John Burbank
30 Apr 08
PLATINUM FUND LTD

Kerr Neilson
31 May 94
SR GLOBAL FUND C - INTERNATIONAL (Real Perf)

Hugh Sloane
31 Dec 93
STANDARD PACIFIC CAPITAL -BDoug Dillard and Raj Venkatesan
30 Sep 95
STK CAPITAL GLOBAL EQUITIES

Daniel Grozdea
30 Nov 10
Q
M
H-Y
M
M
Q
M
$1'900M
Jan 15
1,130.83
$562M
Mar 15
143.26
$495M
Apr 15
262.74
$499M
May 15
91.60
$645M
Jan 15
769.97
$200M
May 15
544.85
$112M
Apr 15
140.38
31 May
15
31 Dec 04
ALPHAGEN HOKUTO FUND LTD - CLASS A

John Stewart & Robert Tull
31 Oct 00
ALPHAGEN JAPAN ABS RETURN FD, LTD

William Garnett and Jeremy Hall
30 Jun 00
MARATHON VERTEX JAPAN FD, LTD CLASS B

William Arah
31 May 03
MARTIN CURRIE ARF - JAPAN FUND

John-Paul Temperley
30 Jun 00

Greg McEntyre
31 Oct 03
SR GLOBAL FUND H - JAPAN (Real Perf)

Hugh Sloane, Alex Kydd
30 Sep 03
UMJ KOTOSHIRO FUND

Masahiro Koshiba
31 Oct 08
M
M
M
Q
M
Q
M
M
$105M
Apr 15
209.26
$161M
Feb 15
218.87
$346M
Feb 15
296.85
$465M
Feb 15
2,860.71
$258M
Feb 15
22.62
$320M
Jan 15
418.27
$135M
Jan 15
197.02
$204M
May 15
208.96
31 May
15
4.20%
19 Jun
15
(1.95%)
19 Jun
15
(2.20%)
31 May
15
1.70%
30 Apr
15
(1.26%)
FIREBIRD NEW RUSSIA FUND, LTD - CLASS A

Harvey Sawikin & Ian Hague
30 Jun 96
$103M
May 15
1,737.23
23.02%
2012
11.08%
Ann. Return
17.75%
Ann. Vol
Max
Drawdown1
25.63%
(52.74%)
8.10%
-6.24%
19.89%
12.13%
7.58%
8.23%
(10.06%)
24.18%
9.94%
45.5%
-5.67%
14.60%
26.12%
(43.24%)
Jun 08 - Nov 08
4.04%
-2.67%
21.76%
17.44%
11.09%
12.06%
(30.48%)
Oct 07 - Feb 09
15.94%
8.36%
36.28%
1.03%
13.05%
20.87%
(50.10%)
Apr 08 - Aug 12
7.03%
-0.04%
20.2%
-4.66%
9.00%
8.22%
(15.87%)
Jul 11 - Nov 12
2.03%
5.27%
16.09%
9.35%
7.98%
7.91%
(8.80%)
Apr 11 - Sep 11
Ytd Avg. 2015

6.83%
1.26%
4.12%
5.88%
21.71%
-3.45%
7.34%
7.01%
(12.18%)
Mar 12 - Oct 12
0.60%
19 Jun
15
(0.45%)
19 Jun
15
(0.95%)
22 Jun
15
(0.23%)
19 Jun
15
3.55%
19 Jun
15
(3.70%)
31 May
15
3.53%
12 Jun
15
2013
Apr 11 - Dec 11
19 Jun
15
Equity-Diversified/Russia
2014
Jun 08 - Dec 08
2.90%
31 May
15
YTD
Ytd Avg. 2015

6.82%
1.70% 11.34%
0.9%
31 May
15
Equity-Diversified/Japan
AKAMATSU FUND
Philip Kay
MTD
4.13%
0.57%
7.4%
-1.01%
5.50%
4.22%
(4.80%)
May 11 - Aug 12
11.23%
-1.17%
26.63%
-0.58%
7.53%
9.93%
(19.05%)
Feb 11 - Aug 12
12.07%
2.91%
23.38%
4.89%
9.11%
8.23%
(11.76%)
Jun 09 - Oct 10
4.99%
-5.48%
28.56%
4.23%
5.60%
8.14%
(15.76%)
Apr 10 - May 12
6.74%
10.82%
82.11%
44.54%
13.08%
19.38%
(55.47%)
Jan 06 - Oct 10
8.13%
0.41%
62.51%
31.05%
6.24%
20.17%
(35.57%)
Mar 08 - Jul 10
3.20%
15.2%
32.05%
17.83%
11.84%
7.96%
(9.48%)
Jul 09 - Sep 10
Ytd Avg. 2015

7.76%
(2.12%) 7.76%
-34.59%
4.08%
11.42%
16.25%
38.51%
(81.79%)
Mar 98 - Sep 98

Source - HSBC
25
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/UK
ALPHAGEN OCTANIS CLASS A
Ben Wallace & Luke Newman
28 Feb 05
BLACKROCK UK EQUITY HEDGE FUND

Nigel Ridge & Imran Sattar
30 Apr 05

David Yarrow, Angus Donaldson
31 Oct 97
THREADNEEDLE UK ABSOLUTE ALPHA FUND

Chris Kinder & Mark Westwood
30 Sep 10
M
M
M
D
$3'700M
May 15
257.25
$545M
May 15
221.45
$140M
Jan 15
59.63
$518M
Mar 15
136.25
19 Jun
15
31 Jan 93
ALLIANCE BERNSTEIN SELECT US EQUITY LONG

SHORT
Kurt Feuerman
30 Nov 99
ASCEND PARTNERS FUND II LTD - A

Malcolm Fairbairn
31 Jan 04
BAY RESOURCES PARTNERS OFFSHORE FUND

Thomas Claugus
31 Jul 98
M
Y/Q
Q
M
BCM WESTON LP (BILLINGS CAPITAL MANAGEMENT) 31 Jan 08

Billings Capital Management LLC
COBALT OFFSHORE LTD

Wayne Cooperman
31 Dec 96
ELM RIDGE CAPITAL PARTNERS L.P.

Ronald Gutfleish
31 Dec 99
FJ CAPITAL FINANCIAL OPPORTUNITY FUND LTD

Martin Friedman
31 Dec 07
GLENVIEW CAPITAL PARTNERS (CAYMAN), LTD.

Lawrence M. Robbins
31 Dec 00
GREENLIGHT CAPITAL OFFSHORE, LTD - A/1

David Einhorn
30 Sep 96
INVICTA OFFSHORE FUND LTD

James Alpha LLC
31 Dec 09
IVORY CAPITAL FLAGSHIP STRATEGY

Curtis Macnguyen
30 Nov 98
IVORY OPTIMAL FUND LTD

Curtis Macnguyen
31 Dec 08
Q
Q
Q
Q
M
Q
Q
$463M
Feb 15
1,161.22
$139M
Apr 15
4,608.13
$409M
Jan 15
211.16
$2'629M
May 15
10,828.61
$103M
May 15
263.86
$472M
Mar 15
816.92
$551M
Mar 15
490.01
$127M
Apr 15
234.01
$4'306M
Jan 15
775.20
$4'047M
Jan 15
172,996.77
$49M
Dec 14
157.70
$922M
May 15
4,495.88
$1'939M
May 15
217.45
2014
2013
16.77%
2012
Ann. Return
3.87%
9.60%
Ann. Vol
Max
Drawdown1
5.93%
(10.72%)
May 07 - Mar 08
0.61%
12 Jun
15
(0.68%)
24 Jun
15
(0.10%)
19 Jun
15
YTD
Ytd Avg. 2015

4.17%
(0.66%) 4.21%
4.01%
19 Jun
15
Equity-Diversified/USA
AJR INTERNATIONAL (BVI), INC. - A/1
Alexander J. Roepers
MTD
4.88%
6.93%
6.42%
4.27%
8.15%
5.65%
(11.70%)
Jun 08 - Oct 08
3.96%
-15.72%
63.74%
1.06%
10.71%
15.14%
(35.27%)
May 98 - Oct 98
3.62%
5.4%
10.7%
2.91%
6.75%
3.79%
(3.17%)
Jun 11 - Sep 11
Ytd Avg. 2015

2.23%
(0.59%) 3.35%
-6.92%
20.33%
3.85%
11.57%
18.75%
(44.44%)
May 08 - Dec 08
19 Jun
15
0.26%
19 Jun
15
0.17%
0.81%
2.76%
16.27%
6.17%
10.32%
7.00%
(9.98%)
May 08 - Feb 09
2.49%
4.75%
11.59%
3.48%
6.78%
4.18%
(5.23%)
Apr 11 - Dec 11
31 May (0.50%)
15
0.29%
31 May (0.14%)
15
10.03%
31 May
15
1.51%
1.23%
5.04%
22.23%
9.24%
15.19%
15.64%
(39.02%)
May 08 - Feb 09
3.42%
50.32%
15.2%
14.14%
10.92%
(13.70%)
Mar 11 - Sep 11
4.92%
8.88%
4.49%
12.07%
7.89%
(19.53%)
Apr 98 - Sep 98
31 May (4.20%)
15
30 Apr
15
(0.16%)
31 May
15
6.26%
31 May
15
3.50%
30 Apr
15
(2.60%)
19 Jun
15
(0.73%)
19 Jun
15
(1.06%)
(6.73%)
-1.31%
22.28%
-14.08%
10.85%
12.90%
(19.41%)
Apr 10 - Nov 12
2.30%
9.76%
25.15%
25.9%
12.29%
13.83%
(27.44%)
May 08 - Feb 09
6.81%
14.44%
42.9%
24.24%
15.26%
16.01%
(49.17%)
May 07 - Dec 08
1.23%
7.51%
18.76%
7.66%
16.49%
10.73%
(27.17%)
May 08 - Oct 08
(1.96%)
-6.09%
18.27%
-3.28%
8.92%
9.84%
(12.11%)
Jan 14 - Jul 14
0.78%
6.8%
17.07%
10.5%
9.50%
5.89%
(12.61%)
May 08 - Nov 08
1.85%
11.31%
28.31%
16.41%
12.76%
8.08%
(10.14%)
Apr 11 - Sep 11

Source - HSBC
26
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MARK PARTNERS LP
Morris Mark
30 Jun 85
MARLIN FUND LP
Michael Masters
30 Jun 95
NEUBERGER BERMAN US LONG SHORT EQUITY

FUND
Neuberger Berman Group LLC
28 Feb 14
OKUMUS OPPORTUNISTIC VALUE FUND, LTD CLASS

C
Ahmet H. Okumus
31 Dec 12
OMEGA OVERSEAS PARTNERS, LTD CLASS A

Leon Cooperman
31 Dec 91
RENAISSANCE INSTITUTIONAL EQUITIES LP (B)

Renaissance Technologies LLC
31 Jul 05
RWC US ABSOLUTE ALPHA FUND - CLASS B

Mike Corcell
30 Sep 09
SAB OVERSEAS FUND LTD

Scott Bommer
31 Jul 00
SEMINOLE OFFSHORE FUND

Michael G. Messner, Paul C. Shiverick
31 May 98
ZWEIG-DIMENNA INTL LIMITED - CLASS A

Joseph DiMenna / Martin Zweig
31 May 87
Q
M
D
HY
M
M
D
3Q / Q
Q
Q
$500M
Mar 15
6,759.44
$416M
May 15
12,913.12
$299M
Apr 15
10.66
$556M
May 15
215.44
$2'686M
Mar 15
999.17
$2'073M
May 15
212.86
$378M
Apr 15
134.12
$525M
Mar 15
465.53
$1'236M
Apr 15
770.14
$1'396M
Jan 15
112,397.15
31 May
15
MTD
YTD
2014
Ytd Avg. 2015

2.23%
1.40%
5.34%
1.33%
2013
38.27%
2012
19.89%
Ann. Return
15.11%
Ann. Vol
Max
Drawdown1
20.80%
(76.22%)
Dec 99 - Sep 02
31 May (1.61%)
15
24 Jun
15
0.76%
31 May
15
6.99%
31 May
15
1.05%
19 Jun
15
0.01%
22 Jun
15
(0.05%)
(3.48%)
21.72%
77.47%
31.53%
27.62%
25.06%
(60.15%)
Oct 07 - Feb 09
1.90%
4.61%
4.97%
3.75%
(1.82%)
Aug 14 - Sep 14
21.02%
31.21%
35.68%
37.44%
15.59%
(15.56%)
Oct 14 - Jan 15
6.43%
-2.13%
30.02%
25.66%
10.32%
14.43%
(42.55%)
May 07 - Feb 09
(1.74%)
13.84%
16.78%
8.29%
7.94%
10.15%
(35.73%)
May 07 - Apr 09
0.55%
5.45%
14.28%
16.32%
5.26%
5.77%
(9.19%)
Apr 10 - Dec 11
31 May (1.10%)
15
(0.84%)
12 Jun
15
(1.30%)
(5.08%)
31 May
15
3.55%
-3.59%
23.57%
21.5%
10.92%
11.64%
(17.57%)
Mar 10 - Aug 10
11.04%
23.18%
5.08%
12.72%
12.18%
(15.62%)
May 02 - Mar 03
4.49%
4.64%
21.25%
-1.18%
14.45%
14.91%
(50.23%)
Feb 00 - Dec 02
Equity-Energy
Ytd Avg. 2015
2.41%
Equity-Energy/USA
DORSET ENERGY FUND, LTD - CLASS A
David M. Knott, Donald Textor
31 Oct 00
$225M
Feb 15
41.46
19 Jun
15
Ytd Avg. 2015

2.41%
(3.78%) 2.41%
-27.2%
29.76%
-6.43%
10.20%
22.18%
(49.55%)
Jun 08 - Dec 08
Equity-Financial
Ytd Avg. 2015
7.42%
Equity-Financial/Global
Abaco Asset Management LLP
31 May 03
$445M
Apr 15
220.66
31 May
15
Ytd Avg. 2015

7.42%
2.40%
3.09%
-11.47%
15.74%
4.84%
6.81%
6.01%
(11.68%)
Nov 13 - Dec 14

Source - HSBC
27
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Financial/Global
BAY POND INVESTORS (BERMUDA), LP -A/1- NEW
ISSUE
Nicholas C. Adams, Partner
31 Dec 95
LANSDOWNE GLOBAL FINANCIALS FUND LTD.

-N-USD
William de Winton
30 Jun 04
MARSHALL WACE - MW GLOBAL FINANCIALS M/N A

USD
Amit Rajpal
31 Oct 08
TOSCA CLASS A - USD

Johnny de la Hey
30 Sep 00
BY
$5'922M
Apr 15
242.74
$183M
Apr 15
294.11
$92M
Jun 15
149.30
$543M
May 15
298.10
31 May
15
MTD
YTD
2014
Ytd Avg. 2015

7.42%
2.00% 11.41%
-1.68%
2013
20.27%
2012
20.41%
Ann. Return
17.84%
Ann. Vol
Max
Drawdown1
16.42%
(63.22%)
Apr 98 - Mar 99
19 Jun
15
(1.27%)
23 Jun
15
(0.70%)
31 May
15
0.89%
2.34%
-12.33%
23.03%
17.78%
10.33%
13.13%
(26.25%)
Apr 10 - May 12
8.27%
6.52%
5.76%
-0.75%
6.22%
5.62%
(8.01%)
Nov 11 - Aug 12
11.97%
-6.79%
30.5%
24.94%
7.73%
16.79%
(67.54%)
Dec 07 - Nov 08
Equity-Healthcare
Ytd Avg. 2015
8.42%
Equity-Healthcare/Global
CCI HEALTHCARE PARTNERS LTD
Oliver Marti, CCI Healthcare Partners
31 Dec 00
CCI MICRO HEALTHCARE PARTNERS LTD

31 Dec 12
JENOP GLOBAL HEALTHCARE FUND LTD SERIES A

David Chan
31 Oct 12
M
Q
W
MLIS - CCI HEALTHCARE LONG SHORT UCITS FUND - 31 Jan 10

B (acc) USD
VISIUM INSTITUTIONAL PARTNERS FUND LTD

Jacob Gottlieb, Visium Asset Management
31 May 10
$1'100M
May 15
375.49
$65M
May 15
214.49
$232M
Mar 15
17.03
$629M
May 15
158.06
$116M
Apr 15
143.38
31 May
15
Ytd Avg. 2015

8.42%
2.58%
4.74%
7.67%
26.54%
6.56%
9.61%
8.44%
(17.89%)
Oct 07 - Sep 08
31 May
15
7.23%
12 Jun
15
(0.30%)
22 Jun
15
0.71%
19 Jun
15
(0.19%)
11.43%
20.54%
59.69%
37.18%
22.32%
(17.78%)
Feb 14 - May 14
10.29%
21.95%
27.17%
-0.45%
22.58%
12.99%
(11.12%)
Feb 14 - Apr 14
5.40%
7.41%
26.97%
5.51%
8.86%
8.79%
(10.57%)
Feb 14 - Apr 14
10.23%
2.11%
20.91%
5.73%
7.39%
6.57%
(6.90%)
Feb 14 - Nov 14
Equity-Mid-Small Cap
Ytd Avg. 2015
2.42%
Equity-Mid-Small Cap/Europe
POLAR CAPITAL EUROPEAN FORAGER FUND LTD AX
Robert Gurner & Andrew Marsh
31 Jul 03
626M
May 15
324.86
12 Jun
15
Equity-Mid-Small Cap/UK
ALPHAGEN VOLANTIS FUND, LTD - A (USD)
Rob Giles & Adam McConkey
30 Apr 02
$452M
May 15
485.86
19 Jun
15
Ytd Avg. 2015

0.37%
0.25%
0.37%
4.76%
11.79%
11.93%
10.43%
7.18%
(21.47%)
Oct 07 - Feb 09
Ytd Avg. 2015

0.25%
2.08%
0.25%
-2.54%
13.46%
12.7%
12.78%
8.47%
(12.44%)
Jun 14 - Jan 15

Source - HSBC
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
HARBOUR HOLDINGS LTD

Charles A. Paquelet
31 Dec 85
HARVEY PARTNERS LLC

Jeff Moskowitz and Jim Schwartz
31 Jan 06
SENVEST PARTNERS, LTD - CLASS A

Richard Mashaal
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
Apr 15
182.27
$243M
May 15
187.04
$225M
Apr 15
2,356.14
$796M
Feb 15
3,043.37
$71M
May 15
2,784.10
$75M
May 15
365.34
31 May
15
MTD
YTD
Ytd Avg. 2015

3.13%
1.10%
6.00%
2014
2%
2013
27.15%
2012
9.93%
Ann. Return
9.55%
Ann. Vol
Max
Drawdown1
10.18%
(22.12%)
Feb 11 - Sep 11
31 May (0.10%)
15
(0.31%)
31 May (0.42%)
15
0.38%
31 May (0.20%)
15
7.42%
31 May
15
0.53%
31 May
15
4.20%
8.83%
26.65%
14.64%
18.00%
22.86%
(49.05%)
May 07 - Feb 09
3.63%
15.93%
9.43%
9.62%
7.40%
(9.17%)
Apr 11 - Dec 11
22.4%
79.44%
34.81%
20.67%
36.58%
(70.55%)
Feb 00 - Sep 02
(2.29%)
12.46%
34.84%
24.02%
15.61%
15.21%
(50.33%)
Jun 07 - Apr 09
7.57%
-3.87%
38.52%
17.18%
13.83%
16.34%
(49.97%)
Jun 07 - Feb 09
Equity-Pharma-Biotech
Ytd Avg. 2015
18.46%
Equity-Pharma-Biotech/USA
Joseph Edelman
31 Jul 00
TRAXIS SIVIK GLOBAL HEALTHCARE OFFSHORE A/01-01

Krishen Sud
30 Jun 01
VISIUM BALANCED OFFSHORE FUND CL 2

Jacob Gottlieb
31 Oct 05
M
M
Y/Q
$1'056M
Apr 15
1,599.11
$50M
Jan 15
2,854.54
$3'350M
Apr 15
292.61
19 Jun
15
Ytd Avg. 2015

18.46%
2.98% 34.44%
20.3%
43.88%
27.75%
20.46%
15.81%
(24.43%)
Dec 07 - Nov 08
31 May
15
6.35%
19 Jun
15
(0.05%)
11.26%
25.55%
20.95%
13.88%
7.82%
11.15%
(32.70%)
Oct 07 - Feb 09
9.69%
7.78%
18.57%
10.31%
11.78%
8.71%
(15.79%)
Aug 08 - Dec 08
Equity-Real Estate
Ytd Avg. 2015
(5.20%)
Equity-Real Estate/Global
BROOKFIELD WELLS STREET OFFSHORE LTD
Jason Baine and Bernhard Krieg
30 Nov 04
$1'000M
Apr 15
461.10
Ytd Avg. 2015

(5.20%)
31 May (4.04%) (5.20%)
4.04%
15
16.2%
40%
15.66%
26.03%
(54.37%)
May 07 - Feb 09
Equity-Technology
Ytd Avg. 2015
5.42%
Equity-Technology/Global
EXANE ARCHIMEDES FUND CLASS A CAP
Gilles Lenoir and Csar Zeitouni
30 Sep 06
904M
Apr 15
17,311.86
23 Jun
15
Ytd Avg. 2015

1.76%
1.11%
1.76%
8.21%
3.84%
-0.19%
6.49%
4.48%
(5.10%)
Nov 11 - May 12

Source - HSBC
29
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Technology/USA
SELIGMAN TECH SPECTRUM FUND CLASS
-A1-S/2-2002
J. & W. Seligman & Co. Incorporated
31 Dec 06
$205M
Jan 15
476.90
31 May
15
MTD
YTD
Ytd Avg. 2015

9.08%
6.26%
9.08%
2014
30%
2013
11.22%
2012
0.65%
Ann. Return
10.87%
Ann. Vol
Max
Drawdown1
11.63%
(19.91%)
May 08 - Nov 08
Equity-Utility
Ytd Avg. 2015
11.16%
Equity-Utility/Europe
CYGNUS UTILITIES, INFRASTRUCTURE &
RENEWABLES
Cygnus Asset Management
30 Apr 06
$285M
May 15
1,935.32
31 May
15
Equity-Utility/Global
Electron Capital Partners, LLC
28 Feb 13
$310M
May 15
132.25
19 Jun
15
Ytd Avg. 2015

3.67%
0.26%
3.67%
4.09%
2.98%
10.88%
7.53%
7.40%
(10.69%)
Nov 09 - Aug 11
Ytd Avg. 2015

18.65%
(0.80%) 18.65%
-2.84%
14.71%
12.90%
7.34%
(7.75%)
Aug 14 - Dec 14

Source - HSBC
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
6.98%
MARCATO INTERNATIONAL LTD
Richard McGuire, Marcato Capital Management LLC
30 Sep 10
$3'300M
Mar 15
187.06
31 May
15
Ytd Avg. 2015

6.98%
3.80%
6.98%
5.33%
26.16%
28.67%
14.35%
12.93%
(17.63%)
Mar 11 - Sep 11
Merger-Arbitrage
Ytd Avg. 2015
5.29%
Merger-Arbitrage/Global
TIG ARBITRAGE ENHANCED FUND
Drew Figdor
31 Dec 06
$682M
Apr 15
227.85
31 May
15
Ytd Avg. 2015

5.29%
1.55%
5.29%
1.72%
13.34%
7.34%
10.28%
7.94%
(10.97%)
Oct 07 - Oct 08
Multi-Strategy
Ytd Avg. 2015
3.26%
Multi-Strategy/Europe
MLIS - OZ EUROPE UCITS FUND CLASS B EUR
David Windreich, Och-Ziff Capital Management Group
31 Mar 11
PORTLAND HILL OVERSEAS FUND LTD

Thierry Lucas
31 May 12
D
M
$303M
Apr 15
115.34
$102M
May 15
142.15
22 Jun
15
19 Jun
15
Multi-Strategy/Global
AG SUPER FUND INTERNATIONAL, LTD
Michael Gordon & Dave Kamin
30 Apr 93
ANDALUSIAN CORPORATE OPPORTUNITIES FUND

LP
Michael Reeber, Harrison M. Wreschner
31 Jul 09
DAVIDSON KEMPNER INTL, LTD - CLASS C Tranche 1

Thomas L. Kempner, Jr.
31 Oct 95
DROMEUS GLOBAL OPPORTUNITIES FUND

Dromeus Capital Management Ltd
30 Jun 08
GREYWOLF CAPITAL OVERSEAS FUND

Greywolf Capital Management LP
31 Jul 03
KG INVESTMENT FUND LLC

KG Funds Management LLC
31 Dec 08
KITE LAKE (KL) SPECIAL OPPORTUNITIES FUND LTD

Jamie Sherman & Jan Lernout
31 Jan 11
Y
Q
Q
M
Q
Q
Q
$731M
May 15
1,741.42
$256M
May 15
285.84
$7'257M
Mar 15
501.60
$90M
Nov 14
208.88
$1'000M
Jun 15
303.95
$128M
May 15
306.80
$153M
May 15
136.42
19 Jun
15
Ytd Avg. 2015

9.76%
(0.03%) 7.01%
-6.7%
10.74%
3.43%
6.21%
(10.96%)
Apr 11 - Nov 11
0.27%
12.51%
0.25%
17.1%
7.62%
12.21%
7.21%
(4.64%)
Feb 14 - Jul 14
Ytd Avg. 2015

2.50%
(0.10%) (0.09%)
2.63%
16.86%
13.67%
9.58%
5.39%
(24.78%)
Jun 07 - Dec 08
31 May
15
1.42%
19 Jun
15
0.12%
4.62%
5.37%
41.15%
30.08%
19.72%
9.66%
(10.33%)
Aug 14 - Jan 15
2.47%
5.15%
10.24%
8.49%
8.55%
3.72%
(11.22%)
Oct 07 - Nov 08
31 May (0.81%)
15
31 May
15
14.37%
2.56%
(6.09%)
1.92%
11.65%
20.78%
11.23%
9.61%
(13.06%)
Jun 14 - May 15
0.52%
5.67%
15.74%
3.8%
9.84%
9.41%
(27.67%)
Jul 07 - Dec 08
31 May (0.03%)
15
8.80%
31 May
15
4.89%
0.64%
8.97%
26.85%
21.93%
19.09%
13.45%
(20.31%)
Dec 08 - Feb 09
1.31%
9.44%
11.94%
7.43%
5.71%
(8.21%)
Mar 12 - Jun 12

Source - HSBC
31
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Jeffrey Altman
31 Jan 02
PERRY PARTNERS INTERNATIONAL INC CLASS -1 TN A

Richard Perry
30 Sep 93

William Ackman
31 Dec 04
PSAM WORLDARB MASTER FUND LTD

P. Schoenfeld Asset Management LP
31 Aug 98
SOLUS SOLA LTD CL. I

Chris Pucillo, Scott Martin, CJ Lanktree
31 Dec 01
SOMERSET SPECIAL OPPORTUNITIES FUND LP

Robert Feingold
31 Jul 07
TRIAN PARTNERS LTD

Nelson Peltz, Peter May & Ed Garden
31 Dec 05
TRISHIELD SPECIAL SITUATIONS FUND LLC

Jeff Buick and Robert Harteveldt.
31 May 08
TYRUS CAPITAL EVENT FUND LTD

Tony Chedraoui
30 Sep 09
WHITEBOX MULTI-STRATEGY FUND

Andrew Redleaf, Paul Twitchell, Rob Vogel, Jason Cross
31 Dec 01
Y
Q / 2Y
Y/Q
Q
Q
Q
Q
A
Q
Q
$3'167M
Mar 15
4,786.85
$6'543M
May 15
971.10
$6'265M
May 15
5,402.55
$1'205M
May 15
365.88
$4'077M
Jun 15
1,283.42
$137M
May 15
178.72
$3'093M
May 15
227.09
$218M
May 15
5,639.59
$2'700M
May 15
157.14
$578M
Jan 15
589.14
19 Jun
15
MTD
YTD
Ytd Avg. 2015

2.50%
(1.60%) 3.27%
2014
-8%
2013
48.63%
2012
11.07%
Ann. Return
12.41%
Ann. Vol
Max
Drawdown1
12.76%
(20.92%)
Mar 10 - Sep 11
19 Jun
15
(1.07%)
16 Jun
15
(0.90%)
31 May
15
1.06%
19 Jun
15
(1.21%)
31 May
15
0.98%
19 Jun
15
(0.73%)
31 May
15
0.16%
19 Jun
15
(1.52%)
19 Jun
15
0.52%
(2.14%)
-3.37%
21.26%
15.61%
11.03%
7.21%
(25.65%)
Oct 07 - Nov 08
5.80%
37.24%
9.3%
12.39%
17.49%
13.51%
(20.35%)
Jan 08 - Feb 09
0.80%
3.51%
18.08%
10.66%
8.05%
6.63%
(29.14%)
May 07 - Nov 08
4.03%
10.04%
31.78%
9.11%
20.85%
13.80%
(21.93%)
Feb 08 - Apr 09
1.35%
-7.02%
12.75%
11.33%
7.69%
10.51%
(25.61%)
Aug 08 - Mar 09
4.90%
10.52%
40.06%
0.9%
9.05%
12.83%
(30.56%)
May 07 - Feb 09
3.33%
15.65%
22.84%
52.21%
28.02%
30.27%
(31.26%)
Feb 11 - Oct 11
1.39%
7.65%
15.74%
6.77%
8.22%
7.00%
(9.46%)
Jun 14 - Oct 14
4.61%
6.16%
18.09%
11.38%
14.07%
9.50%
(34.40%)
Jun 08 - Dec 08

Source - HSBC
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
BLACKROCK FIXED INCOME GLOBAL ALPHA FUND

Tim Webb
30 Sep 06
BLACKROCK OBSIDIAN FUND

Stuart Spodek
30 Jun 96
M
M
CAPULA GLOBAL RELATIVE VALUE FUND LTD CLASS 30 Sep 05

-AYan Huo, Masao Asai
III FUND LTD

Cliff G Viner
30 Jun 93
III RELATIVE VALUE CREDIT STRATEGIES FUND LTD

Lester Coyle
31 Oct 05
KLS DIVERSIFIED FUND LTD

Jeff Kronthal ; Harry Lengsfield ; John Steinhardt
31 Jul 08
LMR ALPHA RATES TRADING FUND, LTD

LMR Partners
31 May 14
LONDON DIVERSIFIED FUND, LTD - E

Robert Standing
30 Jun 05
PELAGUS CAPITAL FUND

Bruno Usai
31 Dec 07
PINE RIVER LIQUID RATES FUND

Pine River Capital Management L.P.
30 Nov 11
PROLOGUE FEEDER FUND, LTD. CLASS A

David Lofthouse, Graham Walsh
31 Jan 06
SANCTUM FIXED INCOME FUND

Sanctum FI, LLP
31 Aug 03
M
Q
M
Q
M
M
Q
M
$218M
May 15
141.02
$5'800M
Apr 15
210.50
$1'900M
Apr 15
7,006.13
$7'734M
Jun 15
250.32
$109M
May 15
4,183.28
$171M
Feb 15
1,880.42
$1'094M
May 15
169.79
$227M
May 15
113.24
$121M
Jan 15
1,095.04
$76M
May 15
188.85
$1'011M
Jun 15
135.47
$1'245M
Jun 15
1,911.61
$186M
May 15
194.94
31 May
15
Ytd Avg. 2015

2.18%
0.52%
1.32%
18.57%
22.85%
-4.45%
11.46%
10.21%
(10.06%)
Jun 12 - Sep 12
22 Jun
15
(1.25%)
19 Jun
15
(1.75%)
19 Jun
15
(0.13%)
19 Jun
15
(0.26%)
19 Jun
15
(0.04%)
31 May
15
0.27%
19 Jun
15
1.75%
(1.62%)
3.78%
6.04%
14.73%
8.90%
5.09%
(10.54%)
Jun 08 - Dec 08
0.70%
5.23%
10.83%
34.27%
10.80%
9.13%
(20.93%)
Jan 08 - Feb 09
3.85%
8.11%
7.56%
0.43%
9.90%
4.43%
(7.41%)
Feb 08 - Mar 08
3.98%
2.87%
13.44%
11.83%
6.73%
10.77%
(54.77%)
Jan 08 - Nov 08
0.36%
5.23%
8.5%
10.22%
6.77%
7.70%
(31.27%)
Nov 07 - Dec 08
3.28%
6.76%
1.58%
7.35%
8.05%
3.26%
(4.10%)
Apr 13 - Jul 13
7.92%
4.93%
12.54%
2.76%
(0.15%)
Mar 15 - Apr 15
31 May (0.56%)
15
(1.56%)
19 Jun
15
(0.84%)
(3.63%)
31 May
15
1.44%
19 Jun
15
(0.31%)
19 Jun
15
(0.18%)
0.21%
0.45%
4.86%
0.92%
6.44%
(29.25%)
Jan 08 - Dec 08
-4.09%
3.38%
4.47%
8.88%
5.69%
(8.98%)
Oct 13 - Jun 15
4.70%
2.27%
7.96%
11.71%
9.05%
6.48%
(7.68%)
Mar 12 - May 12
2.56%
-3.34%
2.51%
6.02%
7.15%
3.91%
(6.61%)
May 13 - Aug 14
6.54%
-0.27%
3.36%
1.91%
5.81%
8.63%
(23.61%)
Jul 08 - Oct 08

Source - HSBC
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
2.25%
Arbitrage/Global
HSBC MAA FUND USD
HSBC Alternative Investments Limited
15 Jun 95
Q/M
$90M
May 15
224.94
31 May
15
Ytd Avg. 2015

2.25%
0.55%
2.25%
4.48%
4.95%
4.21%
4.14%
4.60%
(25.30%)
Jul 07 - Dec 08
Event Driven
Ytd Avg. 2015
3.10%
Event Driven/Global
GEMS PROGR. FUND SICAV RECOVERY PORTFOLIO
REGULAR USD
David Goldfarb, Miguel Abadi, Cedric Carrol
31 Dec 01
HSBC CREDIT MARKET OPPORTUNITIES FUND USD

CLASS COMPOSITE
Hsbc Management (Guernsey) Ltd
31 May 09
HSBC SPECIAL OPPORTUNITIES FUND LTD

28 Feb 07
$266M
Oct 12
2,470.70
$42M
May 15
122.18
$68M
May 15
141.97
19 Jun
15
Ytd Avg. 2015

3.10%
(0.07%) 2.80%
-0.44%
8.61%
5.91%
6.94%
6.47%
(23.23%)
Jun 08 - Dec 08
31 May
15
0.26%
31 May
15
1.26%
1.55%
2.75%
9.19%
8.74%
5.15%
5.48%
(9.16%)
Feb 11 - Dec 11
4.95%
4.75%
13.97%
20.63%
4.34%
9.49%
(35.45%)
Jun 08 - Mar 09
Macro
Ytd Avg. 2015
(0.03%)
Macro/Global
MASTERS FUND LTD MAGNOLIA SERIES
Sean M. Doyle
31 Dec 96
$283M
Feb 15
5,256.22
31 May
15
Ytd Avg. 2015

(0.03%)
0.75% (0.03%)
1.97%
11.1%
1.49%
9.42%
8.47%
(9.96%)
Jul 98 - Oct 98
Multi-Strategy
Ytd Avg. 2015
3.43%
DIAMOND CAPITAL MANAGEMENT
Elchanan Jaglom, Daniel Jaglom
31 Oct 02
GAM DIVERSITY I INC - US$ CLASS

David Smith
31 Dec 89
GAM DIVERSITY II INC - US$ CLASS

David Smith
31 Jul 98
GAM TRADING II USD

David Smith, Arvin Soh
30 Apr 97
Q
M
M
M
$150M
Jan 15
188.20
$517M
Jan 15
781.18
$54M
May 15
237.64
$829M
Jan 15
342.25
31 May
15
Ytd Avg. 2015

3.43%
0.67%
3.85%
1.42%
10.45%
2.61%
5.15%
4.16%
(14.18%)
Jun 08 - Dec 08
22 Jun
15
(0.55%)
22 Jun
15
(0.55%)
22 Jun
15
(2.16%)
3.25%
0.19%
10.49%
6.67%
8.40%
7.79%
(19.64%)
Jan 94 - Jan 95
3.20%
0.15%
10.34%
6.54%
5.25%
7.12%
(18.79%)
Oct 07 - Dec 11
0.06%
4.08%
-0.45%
2.83%
7.01%
5.69%
(7.34%)
Apr 13 - Oct 13

Source - HSBC
34
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
HSBC GH FUND USD
31 May 96
HSBC LEVERAGED GH FUND

HSBC Republic Investment Limited
30 Nov 04
HSBC UCITS ADVANTEDGE FUND -USD CLASS

Hsbc Alternative Inv. Ltd
31 Oct 09
M
M
W
$2'012M
May 15
345.37
$2'012M
May 15
170.39
202M
May 15
100.68
31 May
15
MTD
YTD
2014
Ytd Avg. 2015

3.43%
1.39%
4.09%
4.77%
2013
8.51%
2012
5.4%
Ann. Return
6.74%
Ann. Vol
6.16%
Max
Drawdown1
(18.30%)
Jun 08 - Dec 08
31 May
15
2.63%
17 Jun
15
(1.17%)
7.46%
7.61%
15.12%
8.72%
5.20%
11.10%
(37.09%)
Jun 08 - Dec 08
2.07%
-1.57%
7.25%
1.38%
0.13%
3.74%
(8.81%)
Apr 10 - Dec 11
Trading
Ytd Avg. 2015
(0.85%)
Trading/Global
31 Oct 05
$69M
May 15
149.87
Ytd Avg. 2015

(0.85%)
31 May (1.18%) (0.85%)
16.59%
15
-8.75%
-5.39%
4.31%
9.69%
(20.93%)
Apr 11 - Sep 13

Source - HSBC
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
21.72%
Equity-Diversified/Emerging
Alexander Branis
31 Aug 96
$717M
Mar 15
161.67
18 Jun
15
Ytd Avg. 2015

21.72%
(1.67%) 21.72%
-43.99%
3.11%
20.19%
16.14%
44.09%
(90.26%)
Jul 97 - Jan 99

Source - HSBC
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
2.18%
Commodity/Global
Pierre Andurand
31 Jan 13
MERCHANT COMMODITY FUND (THE) - COMPOSITE

Michael Coleman and Doug King
31 May 04
MERRICKS CAPITAL SOFT COMMODITIES FUND

Merricks Capital Pty Limited
31 Jan 08
M
M
M
$425M
Apr 15
1,424.59
$249M
May 15
559.86
$291M
May 15
190.75
30 Apr
15
Ytd Avg. 2015

2.18%
(9.60%) 3.65%
38.31%
25.02%
29.70%
21.70%
(14.92%)
Jul 13 - Sep 14
19 Jun
15
(0.80%)
31 May
15
2.52%
(1.50%)
59.33%
15.77%
-7.6%
16.86%
21.97%
(36.93%)
Dec 10 - Oct 11
4.40%
4.06%
8.79%
4.98%
9.20%
6.17%
(3.51%)
Apr 12 - Jul 12
Commodity-Systematic
Ytd Avg. 2015
5.85%
Commodity-Systematic/Global
Millburn Ridgefield Corporation
28 Feb 05
$74M
May 15
189.27
23 Jun
15
Ytd Avg. 2015

5.85%
0.84%
5.85%
28.09%
-7.65%
-15.24%
6.38%
12.58%
(30.96%)
Apr 11 - Nov 13
Currency
Ytd Avg. 2015
(3.44%)
Currency/Asia
DYMON ASIA MACRO FUND (SERIES A)
Danny Yong
31 Jul 08
THE CAMBRIDGE STRATEGY - ASIAN MARKETS

CURRENCY ALPHA
Alexandra Edstein
31 Jan 06
M
M
$3'734M
May 15
171.71
$81M
Mar 15
171.71
19 Jun
15
19 Jun
15
Currency/Global
Harness Investment Group Ltd
31 Mar 09
THE CAMBRIDGE STRATEGY - EMERGING MARKETS

CURRENCY ALPHA
Andrew Saunders
31 Jan 08
D
M
$724M
Jun 15
144.04
$153 M
Mar 15
180.71
02 Jun
15
19 Jun
15
Ytd Avg. 2015

(4.23%)
(3.48%) (7.13%)
18.75%
5.19%
0.96%
8.17%
11.70%
(13.69%)
Jul 08 - Sep 08
(0.68%)
(1.34%)
8.72%
1.06%
0.86%
5.93%
8.12%
(6.96%)
May 13 - Apr 14
Ytd Avg. 2015

(2.65%)
(0.24%) (6.89%)
8.28%
3.51%
17.65%
6.09%
10.94%
(13.52%)
Apr 10 - Aug 10
(2.11%)
1.59%
16.61%
-0.3%
7.42%
8.34%
8.32%
(10.76%)
May 13 - Sep 13
Diversified
Ytd Avg. 2015
3.44%

Source - HSBC
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
BREVAN HOWARD ASIA FUND LIMITED

Kaspar Ernst
30 Sep 04
GRATICULE ASIA MACRO FUND

Adam Levinson
28 Feb 11
RV CAPITAL ASIA OPPORTUNITY FUND

Ranodeb Roy, RV Capital Management Private Ltd
31 Dec 11
SINFONIETTA FUND
Symphony Financial Partners
31 May 08
M
M
Q
M
M
$493M
May 15
1,980.95
$2'676M
May 15
245.88
$3'404M
Apr 15
149.38
$181M
May 15
152.42
$84M
Apr 15
187.93
19 Jun
15
30 Apr 06
BLUECREST EMERGING MARKETS FUNDS

Bluecrest Capital Management LLP
31 Aug 05
FINISTERRE GLOBAL OPPORTUNITY FUND

Darren Walker
31 Mar 06

Xavier Corin-Mick
31 Mar 03
GAVEA FUND LTD . CLASS A S/1

Fraga Arminio and Gabriel Srour
31 Jul 03
GREEN FUND LLC GREEN CLASS

Luis Stuhlberger
31 Jan 01
PHARO GAIA FUND, LTD

Guillaume Fonkenell and Michael Skarbinski
30 Nov 08
PHARO TRADING FUND, LTD

Guillaume Fonkenell
30 Nov 00
SPINNAKER GLOB OPP FUND, LTD COMPOSITE

Jorge Rosas
31 Jan 01
THE CAMBRIDGE STRATEGY - APOLLO (EM MACRO)

ABSOLUTE RETURN
Russell Thompson, Walid Khalfallah, Ali Bora
Yigitbasioglu
30 Apr 09
M
Q
M
M
Q
M
Q
M
Q
M
$104M
May 15
166.72
$792M
May 15
217.65
$866M
May 15
230.42
$708M
May 15
261.38
$859M
Mar 15
231.79
$573M
May 15
729.68
$349M
May 15
2,285.65
$402M
May 15
5,238.21
$830M
Feb 15
515.19
$159M
Mar 15
132.89
19 Jun
15
(3.79%)
31 May
15
0.30%
31 May
15
0.60%
ATREAUS OVERSEAS FUND LTD

Atreaus Capital LP
30 Apr 12
$665M
May 15
122.99
12.15%
2012
7.06%
Ann. Return
8.49%
Ann. Vol
Max
Drawdown1
5.04%
(5.92%)
2.09%
3.55%
11.55%
4.41%
8.80%
3.73%
(1.94%)
3.13%
-1.21%
17.08%
21.23%
9.77%
6.36%
(5.97%)
Dec 13 - Aug 14
1.41%
9.95%
13.06%
20.91%
13.13%
4.29%
(2.37%)
May 13 - Jun 13
3.44%
-3.1%
34.47%
7.07%
9.43%
14.45%
(14.44%)
Jun 08 - Mar 09
Ytd Avg. 2015

0.43%
0.67%
1.24%
6.85%
-7.33%
2.54%
5.78%
7.07%
(14.63%)
Jun 13 - Jun 14
1.48%
31 May
15
1.93%
4.07%
5.81%
4.65%
10.9%
8.31%
10.05%
(22.89%)
Oct 07 - Oct 08
7.90%
11.35%
5.36%
7.75%
9.53%
7.19%
(18.02%)
Jun 08 - Oct 08
31 May (6.90%)
15
19 Jun
15
(2.29%)
18 Jun
15
(1.22%)
(5.43%)
5.41%
4.47%
4.3%
8.21%
7.53%
(21.00%)
Jun 08 - Oct 08
4.12%
-5.31%
2.71%
8.19%
7.32%
7.05%
(12.50%)
Jul 08 - Oct 08
4.04%
-3.49%
9.9%
13.55%
13.89%
13.61%
(33.00%)
Jun 08 - Nov 08
31 May (0.15%)
15
6.50%
31 May (0.48%)
15
(1.83%)
15 Jun
15
(2.84%)
(2.73%)
19 Jun
15
0.57%
19 Jun
15
2013
Jan 10 - Mar 10
31 May
15
Diversified/Global
2014
Jan 14 - Jun 14
1.44%
31 May
15
YTD
Ytd Avg. 2015

2.25%
(1.12%) 1.19%
5.69%
31 May
15
Diversified/Emerging
Manuel E. Meja-Aoun, Urvish Bidkar, Fabio Izzo
MTD
17.5%
6.73%
1.1%
14.27%
13.02%
(14.76%)
May 13 - Jun 13
12.47%
19.65%
0.69%
12.09%
10.88%
(13.16%)
Feb 08 - Oct 08
6.72%
0.97%
14.12%
12.08%
9.05%
(31.74%)
May 08 - Feb 09
(13.54%)
7.91%
-2.05%
12.92%
4.74%
7.54%
(14.03%)
Dec 14 - May 15
Ytd Avg. 2015

4.41%
(0.92%) 11.39%
9.09%
1.01%
0.2%
6.82%
7.82%
(3.82%)
Jan 13 - Sep 13

Source - HSBC
38
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Diversified/Global
BREVAN HOWARD FUND, LTD - USD CLASS A
Alan Howard
31 Mar 03
BTG PACTUAL GLOBAL EM. MKTS AND MACRO FD

BTG Pactual Global Asset Management
31 Jan 09
CANOSA GLOBAL MACRO FUND LTD

Tim Attias, Santiago Alarco
30 Apr 13
CAXTON GLOBAL INVESTMENT LTD

Andrew E. Law
31 Jan 97
COMMONWEALTH OPPORTUNITY CAYMAN FUND

LTD
Adam Fisher
30 Nov 08
ECLECTICA FUND CLASS A EURO (THE)

Hugh Hendry
30 Sep 02
ELEMENT CAPITAL FUND

Jeffrey Talpins
31 Mar 05
EPISODE INC. CLASS A

David Fishwick / Tony Finding
31 Jul 05
FORTRESS MACRO FUND LTD. CLASS A

Michael E. Novogratz & Jeff Feig
31 Dec 08
GAM GLOBAL RATES HEDGE FUND

Adrian Owens
31 Jan 04
GAMUT INVESTMENTS
Adrian Owens
30 Jun 86
GRAHAM ABSOLUTE RETURN TRADING LTD

Graham Capital Management, L.P.
31 Dec 04
GRAHAM GLOBAL INVESTMENT FUND II DISCRETIONARY ENHANCED VOL -CLASS - B Kenneth G. Tropin
31 May 04
GRAHAM GLOBAL INVESTMENT FUNDDISCRETIONARY

Kenneth G. Tropin
31 May 04

Richard Conyers
30 Apr 03
LONDON SELECT FUND LIMITED

David Gorton
31 Mar 04
M
M
M
Q
M
M
M
Q
M
M
M
Q
Q
M
M
$21'745M
Apr 15
317.20
$5'074M
Apr 15
2,772.57
$1'354M
May 15
113.10
$5'934M
Jan 15
922.67
$557M
Apr 15
216.51
$84M
May 15
285.35
$5'615M
Apr 15
75,520.60
$1'287M
May 15
157.90
$1'228M
May 15
1,196.51
$503M
Apr 15
242.41
$73M
May 15
8,748.13
$692M
May 15
462.35
$2'646M
May 15
246.78
$2'646M
May 15
277.49
$97M
May 15
130.70
$460 M
Apr 15
1,911.19
31 May
15
MTD
YTD
2014
Ytd Avg. 2015

4.41%
0.95%
2.71%
-0.79%
2013
2.68%
2012
3.93%
Ann. Return
9.95%
Ann. Vol
Max
Drawdown1
6.74%
(8.47%)
Apr 13 - Jun 14
31 May
15
0.25%
31 May
15
4.72%
23 Jun
15
(0.55%)
19 Jun
15
(1.69%)
19 Jun
15
(1.20%)
31 May
15
5.73%
12 Jun
15
(0.03%)
31 May
15
1.02%
16 Jun
15
0.50%
16 Jun
15
0.37%
23 Jun
15
(0.99%)
23 Jun
15
(0.09%)
23 Jun
15
(0.08%)
19 Jun
15
(3.90%)
05 Jun
15
3.36%
3.65%
-4.66%
9.65%
28.12%
17.48%
7.60%
(12.56%)
Jun 14 - Jan 15
11.17%
-6.96%
9.34%
6.08%
9.91%
(9.40%)
Feb 14 - Oct 14
3.67%
-1.38%
18.16%
1.96%
12.83%
7.45%
(7.37%)
Jun 07 - Aug 07
(0.89%)
6.19%
5.39%
15.64%
12.51%
9.27%
(10.38%)
Jan 09 - Feb 09
10.12%
9.48%
-0.01%
-1.72%
8.59%
20.42%
(31.94%)
Feb 08 - Sep 08
12.07%
2.91%
19.44%
2.73%
21.99%
9.82%
(7.83%)
Oct 07 - Apr 08
6.65%
7.77%
6.14%
-4.69%
4.74%
10.82%
(32.77%)
Oct 07 - Feb 09
(7.09%)
-1.62%
14.11%
17.82%
5.57%
7.67%
(11.34%)
Mar 11 - Nov 11
6.44%
4.72%
-0.11%
14.71%
8.09%
7.18%
(12.25%)
Mar 11 - Sep 11
6.08%
5.1%
-2.83%
0.29%
16.68%
12.99%
(13.45%)
Dec 87 - Apr 88
3.70%
10.41%
10.5%
9.29%
13.04%
9.84%
(13.31%)
May 07 - May 08
2.83%
6.53%
7.57%
7.8%
11.20%
10.37%
(30.81%)
May 07 - Jun 08
1.39%
3.18%
3.63%
3.83%
6.23%
5.18%
(14.81%)
May 07 - Jun 08
(5.68%)
8.27%
-8.34%
23.45%
5.23%
11.89%
(18.17%)
Aug 12 - Feb 14
7.85%
2.53%
9.34%
5.37%
5.96%
9.39%
(34.17%)
Jan 08 - Dec 08

Source - HSBC
39
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Diversified/Global
MELLON OFF GLOB OPP FUND LTD MULTICURRENCY - A1
Alexander Huberts & Jeff Zhang
30 Nov 05
MKP ENHANCED OPPORTUNITY OFFSHORE, LTD

MKP Capital Management, LLC
31 Jul 13
MKP OPPORTUNITY OFFSHORE, LTD

MKP Capital Management, L.L.C.
31 Jul 01
MLM MACRO PEAK PARTNERS OFFSH FD, LTD - B

Timothy Rudderow
31 Mar 02
MOORE GLOBAL INV FD, LTD - A $

Louis Bacon
31 Dec 89
MOORE MACRO MANAGERS FUND, LTD CLASS -ALouis Bacon
31 Jul 93
OMNI MACRO FUND I LIMITED

Stephen Rosen
30 Apr 07
ONEWALL GLOBAL FUND

Jeff Brummette
31 Aug 11

Nicolas Galperin, Esteban Klein
31 Dec 07
PHARO MACRO FUND, LTD

Pharo Team
30 Apr 05
PIMCO ABSOLUTE RETURN STRATEGY IV

OFFSHORE FUND II , CL. A/1
Qi Wang
31 Mar 02

Qiang Wang
29 Feb 08
POTOMAC RIVER CAPITAL MASTER FUND

Mark W. Spindel
28 Feb 11
PWP GLOBAL MACRO FUND

Maria Vassalou,
30 Sep 13
RUBICON GLOBAL FUND, LTD

Paul Brewer
31 Oct 99
TREND MACRO OFFSHORE LTD

Ashwin Vasan
31 Jul 11
Tacchi Tim
31 Aug 89
M
M
M
Q
Q
M
M
M
Q
Q
M
M
M
M
M
M
$137M
Jan 15
1,257.78
$694M
May 15
108.91
$2'551M
May 15
316.92
$832M
May 15
2,770.81
$4'400M
Mar 15
59,824.34
$7'200M
Mar 15
15,014.46
$977M
May 15
260.46
$108M
Feb 15
147.66
$107M
May 15
142.82
$4'060M
May 15
3,155.50
$2'279M
May 15
2,575.83
$170M
May 15
212.07
$142M
May 15
137.61
$461M
May 15
116.77
$803M
Apr 15
551.24
$572M
Apr 15
134.26
$225M
May 15
7,508.52
30 Apr
15
MTD
YTD
2014
Ytd Avg. 2015

4.41%
(0.86%) 10.20%
-1.12%
2013
1.21%
2012
-2.53%
Ann. Return
2.46%
Ann. Vol
Max
Drawdown1
9.02%
(31.90%)
Jan 07 - Oct 08
19 Jun
15
(1.98%)
19 Jun
15
(1.32%)
19 Jun
15
(4.60%)
11 Jun
15
(0.20%)
11 Jun
15
(0.68%)
19 Jun
15
(0.81%)
19 Jun
15
(1.88%)
6.86%
-3.61%
4.36%
3.91%
7.68%
(10.18%)
Dec 13 - Aug 14
4.70%
-2.1%
7.09%
6.9%
8.66%
5.35%
(6.65%)
Dec 13 - Aug 14
2.43%
13.66%
23.84%
-0.76%
8.01%
17.63%
(36.99%)
Dec 10 - May 12
5.11%
1.74%
17.02%
8.82%
17.43%
11.52%
(18.45%)
Jan 94 - Feb 95
3.57%
5.54%
13.49%
9.01%
13.18%
8.15%
(14.47%)
Jan 94 - Feb 94
0.38%
5.71%
-4.87%
0.74%
12.48%
12.42%
(14.14%)
Aug 10 - Apr 11
2.23%
0.01%
35.98%
12.01%
10.79%
10.04%
(10.67%)
Dec 13 - Apr 14
31 May (0.27%)
15
4.15%
31 May (0.33%)
15
2.28%
31 May
15
0.40%
5.01%
19 Jun
15
0.38%
19 Jun
15
(2.99%)
31 May
15
0.15%
19 Jun
15
(3.22%)
19 Jun
15
(0.04%)
31 May
15
1.41%
-7.94%
7.16%
-6.72%
4.88%
13.88%
(25.48%)
Sep 08 - Oct 08
8.23%
18.51%
12.53%
12.06%
8.54%
(9.64%)
Jun 08 - Nov 08
5.86%
-0.44%
12.01%
7.45%
8.21%
(25.88%)
May 08 - Nov 08
25.46%
8.37%
4.65%
6.19%
10.84%
11.39%
(17.36%)
Jun 08 - Nov 08
(3.62%)
5.19%
9.3%
5.55%
7.69%
9.93%
(10.64%)
Dec 13 - May 14
(1.37%)
17.22%
1%
9.75%
6.22%
(3.30%)
Jan 15 - Apr 15
3.93%
1.72%
18.27%
-3.89%
11.53%
14.87%
(36.03%)
Dec 04 - May 07
5.27%
-0.67%
14.81%
16.56%
7.87%
5.85%
(6.45%)
Aug 11 - Jun 12
7.27%
-8.57%
7.65%
4.27%
8.07%
14.02%
(27.05%)
Jan 94 - Jan 95

Source - HSBC
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
TUDOR BVI GLOBAL FUND LTD CLASS -A- SERIES 01

NI
Paul Tudor Jones
31 Oct 86
TUDOR DISCRETIONARY MACRO FUND CLASS I

Series 01
Multi-PM Platform
30 Jun 12
Q
Q
$8'361M
Apr 15
134,094.05
$8'637M
May 15
131,225.75
$1'789M
Apr 15
1,174.55
19 Jun
15
MTD
YTD
2014
Ytd Avg. 2015

4.41%
(1.73%) 1.35%
3.47%
2013
14.29%
2012
6.27%
Ann. Return
7.22%
Ann. Vol
Max
Drawdown1
6.99%
(4.42%)
Dec 13 - May 14
19 Jun
15
(1.80%)
19 Jun
15
(1.68%)
1.04%
2.65%
13.99%
5.41%
18.56%
18.36%
(17.07%)
Apr 92 - Jul 92
0.76%
0.15%
13.2%
2.82%
5.57%
7.28%
(9.27%)
Jun 13 - Jun 14
Fixed Income
Ytd Avg. 2015
3.23%
Fixed Income/Global
HALKIN ACCURATE FX INCOME INDEX
Joao Poppe, Narciso Vega
31 Dec 07

Christopher Brandt
30 Sep 11
D
M
43M
May 15
97.39
$190M
May 15
11.75
23 Jun
15
31 May
15
Ytd Avg. 2015

3.23%
(0.39%) (0.03%)
-2.7%
2.39%
1.85%
3.70%
6.18%
(5.68%)
Aug 10 - Mar 11
0.66%
6.49%
6.89%
-6.81%
5.77%
4.49%
9.72%
(19.31%)
May 13 - Jul 14
Systematic
Ytd Avg. 2015
(3.72%)
Systematic/Global
Eagle Trading Systems Inc.
31 Dec 08

Eagle Trading Systems Inc. (Menachem Sternberg)
30 Sep 06
HIGHER MOMENT AURORA FUND,LP

Ravi Singh
31 Mar 08
M
M
M
$54M
May 15
118.88
$397M
May 15
182.45
$84M
Apr 15
165.18
19 Jun
15
Ytd Avg. 2015

(3.72%)
(3.66%) (5.08%)
15.5%
-9.64%
5.22%
2.71%
18.13%
(27.47%)
May 12 - Apr 14
19 Jun
15
(2.84%)
30 Apr
15
(2.80%)
(4.41%)
11.34%
-10.32%
8.57%
7.14%
13.66%
(22.33%)
May 12 - Apr 14
(1.68%)
11.69%
5.5%
9.42%
7.34%
6.09%
(9.63%)
Jun 09 - Aug 09

Source - HSBC
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
(7.36%)
Currency/Global
AHL CURRENCY FUND
Matthew Sargaison and Emidio Sciulli
31 Jul 93

Dr Joe Zhou
30 Sep 03
M
M
$22M
Mar 15
117.90
$108M
Jan 15
203.66
Ytd Avg. 2015

(7.36%)
19 Jun (14.82%) (11.97%) 58.05%
15
15 Jun
15
(1.41%)
(2.76%)
7.42%
-11.24%
1.13%
11.93%
24.06%
(31.58%)
Apr 11 - Jun 12
-17.32%
-17.33%
6.26%
11.77%
(33.53%)
Jan 12 - Sep 14
Systematic
Ytd Avg. 2015
0.32%
Systematic/Global
AHL (cayman) SPC EVOLUTION USD
Tim Wong , Matthew Sargaison
31 Aug 05
AHL ALPHA CAYMAN LTD

Tim Wong, Matthew Sargaison
30 Sep 95
AHL DIVERSIFIED
Tim Wong, Matthew Sargaison
29 Feb 96

Anthony Todd
30 Nov 98
BLUETREND FUND, LTD -USD- CLASS A

Systematica Investments Limited
31 Mar 04
BORONIA DIVERSIFIED FUND MASTER

Richard Grinham and Angus Grinham
31 Aug 93
BREVAN HOWARD SYSTEMATIC TRADING FUND LTD

BH-DG Systematic Trading LLP
30 Apr 06
CAMPBELL GLOBAL ASSETS FUND LTD Class A

Campbell & Company
31 Jan 98
CAMPBELL GLOBAL ASSETS FUND LTD Class B

Campbell & Company
30 Jun 02

Ewan Kirk, Erich Schlaikjer, Cantab Capital
28 Feb 07

Michael Beaton
30 Apr 14
CONQUEST MACRO FUND, LTD (COMP)

Marc Malek
30 Apr 99
M
M
W
W
M
M
D
M
M
M
M
M
$3'000M
Mar 15
1.49
$3'700M
Mar 15
1.27
$5'100M
Mar 15
1.43
$972M
May 15
376.64
$5'900M
May 15
325.02
$68M
May 15
1,933.02
$293M
Apr 15
192.86
$108M
Mar 15
4,552.09
$108M
Mar 15
3,683.76
$3'200M
May 15
1,959.56
$77M
May 15
135.47
$142M
Mar 15
2,067.96
19 Jun
15
Ytd Avg. 2015

0.32%
(1.54%) 3.73%
20.31%
23.53%
15.60%
12.53%
(13.16%)
Jun 08 - Oct 08
19 Jun
15
(2.88%)
19 Jun
15
(4.68%)
23 Jun
15
(3.37%)
(0.62%)
22.83%
-1.51%
-0.06%
12.68%
12.33%
(12.29%)
Oct 01 - Feb 02
(3.70%)
33.79%
-3.05%
-2.23%
13.43%
16.59%
(19.53%)
Oct 01 - Apr 02
(6.11%)
32.04%
-4.44%
-10.66%
8.33%
16.05%
(22.19%)
Feb 12 - Mar 14
31 May (2.13%)
15
24 Jun
15
(6.04%)
31 May
15
0.32%
23 Jun
15
(5.19%)
23 Jun
15
(3.72%)
19 Jun
15
(6.65%)
5.87%
12.68%
-11.5%
0.02%
11.13%
14.00%
(22.05%)
Apr 11 - Jan 14
(8.29%)
14.33%
13.23%
-3.99%
9.02%
11.48%
(14.56%)
Feb 08 - Apr 12
4.00%
10.81%
2.09%
-3.33%
7.49%
10.96%
(15.21%)
Apr 11 - Apr 14
(2.72%)
19.84%
12.57%
4.52%
9.10%
13.23%
(21.17%)
Jun 07 - Jan 10
(1.08%)
14.38%
11.34%
1.84%
6.96%
11.53%
(22.92%)
Jun 07 - Aug 07
(3.91%)
39.32%
-27.65%
15.32%
8.63%
17.67%
(34.86%)
Apr 13 - Apr 14
31 May (0.50%)
15
23 Jun
15
16.91%
(5.66%)
(0.06%)
35.55%
32.28%
17.58%
(6.37%)
Mar 15 - May 15
1.17%
4.21%
-6.62%
-33.44%
4.60%
19.23%
(56.11%)
Jul 09 - Mar 13

Source - HSBC
42
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Systematic/Global
CRABEL FUND SPC LTD CLASS A
Toby Crabel
28 Feb 98
DB PLATINUM IV DBX SYSTEMATIC ALPHA INDEX

FUND - CLASS I1CU
DB Platinum Advisors
30 Jun 10
DISCUS FEEDER LTD CL. B USD STANDARD

LEVERAGE
Team managed
31 Dec 90
EAGLE GLOBAL
Menachem Sternberg
30 Sep 95
EDGESTREAM NIAS FUND

Edgestream Partners, LP
30 Jun 04
FORT GLOBAL DIVERSIFIED

Yves Balcer, Sajiv Kumar
30 Sep 93
GRAHAM GIF II PROPRIETARY MATRIX SP SIES A

Kenneth G. Tropin
30 Jun 99
GRAHAM GLOBAL INVESTMENT FUND II - K4D-10V

Kenneth G. Tropin
31 Jan 95
GRAHAM GLOBAL INVESTMENT FUND II - K4D-15V COMPOSITE

Kenneth G. Tropin
31 Dec 00
GRAHAM GLOBAL INVESTMENT FUND TACTICAL

TREND S/A
Graham Capital Management, L.P.
30 Sep 06

ISAM Systematic Management
31 Mar 81
KEYNES LEVERAGED QUANTITATIVE STRATEGIES

FUND CLASS B SERIE 2
Sushil Wadhwani,
31 Dec 04
LYNX (BERMUDA) LTD

Jonas Bengtsson, Svante Bergstrom, Martin Sandquist
30 Apr 00

Jonas Bengtsson, Svante Bergstrom, Martin Sandquist
30 Apr 08

Millburn Ridgefield Corporation
31 Jan 77
MLIS - GRAHAM CAPITAL SYSTEMATIC MACRO

UCITS FUND
Graham Capital Management L.P.
30 Nov 10
M
W
M
M
D
M
M
M
M
W
M
M
M
D
$532M
May 15
5,828.40
$1'434M
Jan 15
129.69
$291M
May 15
1,147.34
$61M
May 15
919,933.75
$675M
Jan 15
202.73
$332M
Jun 15
2,591.00
$996M
May 15
403.31
$2'964M
May 15
454.87
$2'963M
May 15
304.72
$2'722M
Apr 15
256.19
$345M
Jun 15
28,192.66
$341M
May 15
116.93
$2'429M
May 15
5,848.56
$471M
May 15
205.27
$776M
May 15
21,650.15
$88M
Apr 15
108.62
19 Jun
15
MTD
YTD
2014
Ytd Avg. 2015

0.32%
(2.05%) (0.31%)
8.67%
2013
2.2%
2012
Ann. Return
15.53%
10.72%
Ann. Vol
Max
Drawdown1
15.71%
(16.71%)
Oct 98 - Jun 99
17 Jun
15
(2.49%)
19 Jun
15
(3.32%)
19 Jun
15
(1.65%)
19 Jun
15
(1.47%)
19 Jun
15
(2.25%)
23 Jun
15
(0.18%)
23 Jun
15
(0.12%)
23 Jun
15
(0.17%)
23 Jun
15
(0.42%)
19 Jun
15
(3.42%)
19 Jun
15
(3.42%)
24 Jun
15
(4.35%)
24 Jun
15
(6.57%)
23 Jun
15
(0.52%)
22 Jun
15
(1.30%)
(2.05%)
14.41%
6.63%
-3.96%
5.37%
7.93%
(7.87%)
Apr 13 - Aug 13
(1.34%)
15.4%
-10.32%
-13.88%
10.72%
15.64%
(34.56%)
Jun 94 - Oct 95
5.37%
-1.04%
-15.88%
8.1%
11.90%
22.94%
(37.45%)
Apr 13 - Jul 14
(0.37%)
11.42%
10.05%
-0.82%
6.65%
6.74%
(9.76%)
Dec 04 - Sep 05
0.31%
19.02%
-4.67%
7.12%
16.16%
18.88%
(26.55%)
May 99 - Sep 00
5.25%
15.91%
13.72%
-0.07%
9.11%
11.96%
(17.90%)
Apr 11 - Nov 12
4.67%
17.71%
10.04%
-4.91%
7.71%
12.16%
(20.70%)
Apr 11 - Nov 12
7.05%
27.43%
15.25%
-7.15%
11.68%
19.04%
(29.84%)
Feb 04 - Apr 05
9.56%
22.4%
8.44%
4.21%
11.37%
10.35%
(8.00%)
Nov 09 - Jan 10
0.21%
62.39%
-10.66%
-17.47%
17.91%
18.78%
(34.79%)
Feb 11 - Sep 13
4.01%
15.91%
-3.01%
7.19%
8.59%
12.04%
(12.45%)
Apr 06 - Sep 06
(3.26%)
27.03%
11.1%
-6.71%
12.36%
14.35%
(14.72%)
Sep 11 - Aug 13
(5.32%)
42.18%
16.7%
-10.82%
10.58%
22.69%
(22.55%)
Sep 11 - Aug 13
0.72%
17.65%
-6.02%
-5.5%
15.03%
18.03%
(25.65%)
May 89 - Oct 89
6.22%
25.41%
11.59%
-10.09%
1.83%
13.65%
(31.34%)
Feb 11 - Nov 12

Source - HSBC
43
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Systematic/Global
QMS DIVERSIFIED GLOBAL MACRO
QMS CAPITAL MANAGEMENT LP
31 May 10
RENAISSANCE INSTITUTIONAL FUTURES FUND LP

30 Sep 07
ROY G. NIEDERHOFFER DIVERSIFIED OFFSHORE

FUND
R. G. Niederhoffer Capital Management, Inc.
31 Aug 95

SMN Investment Services GmbH
31 Oct 96
SOLAISE SYSTEMATIC FUND LTD ( S Class)

Ali Nejjar
31 May 11
TEWKSBURY INVESTMENT FUND, LTD - B

Matthew Tewksbury
31 Dec 90
TRADELINK INTEGRATED PROGRAM LTD

Alex Brockmann
31 Dec 93

Progressive Capital Partners Ltd
31 Mar 03

Two Sigma Investments, LLC
31 Jul 09
WELTON GLOBAL DIRECTIONAL PORTFOLIO

Welton Investment Partners
31 May 04
WINTON EVOLUTION FUND (THE)

David Harding
31 Aug 05
WINTON FUTURES FUND - CLASS B - LEAD SERIES

NON-VOT.
David Harding
30 Sep 97
M
M
M
W
M
M
M
M
M
M
M
M
$1'510M
Mar 15
185.70
$608M
May 15
133.20
$650M
May 15
272.52
$81M
Apr 15
325.78
$400M
Apr 15
110.53
$2'474M
Apr 15
17,998.73
$114M
May 15
2,865.59
$359M
Apr 15
4,336.70
$1'081M
Apr 15
2,110.35
$162M
May 15
226.04
$265M
May 15
1,759.25
$12'409M
May 15
1,020.07
Date
MTD
YTD
2014
Ytd Avg. 2015

0.32%
31 May (1.05%) 8.34%
17.14%
15
19 Jun
15
(1.15%)
4.26%
24 Jun
15
(6.40%)
19 Jun
15
(2.78%)
19 Jun
15
(2.95%)
19 Jun
15
(2.80%)
19 Jun
15
(1.36%)
19 Jun
15
(8.17%) (13.45%)
7.45%
2013
22.88%
2012
Ann. Return
11.04%
13.17%
Ann. Vol
12.05%
Max
Drawdown1
(11.27%)
Dec 13 - Jul 14
2.15%
-3.17%
3.78%
10.87%
(22.27%)
Jun 08 - Jun 09
(0.92%)
14.86%
9.31%
-22.39%
5.19%
18.80%
(52.73%)
Nov 08 - Oct 12
1.20%
57.24%
-5.95%
-20.11%
8.38%
19.27%
(37.70%)
Dec 08 - Sep 13
1.89%
12.26%
1.84%
-0.15%
2.50%
11.19%
(13.61%)
Aug 11 - Aug 13
0.70%
7%
7.57%
3.53%
12.53%
4.80%
(7.75%)
Jun 07 - Aug 07
(1.36%)
22.7%
7.76%
-6.33%
16.91%
22.14%
(36.53%)
May 03 - Jan 05
36.15%
-0.01%
4.89%
12.75%
25.34%
(34.25%)
Feb 09 - Jan 10
31 May (2.43%)
15
22 Jun
15
(3.35%)
24 Jun
15
(1.68%)
24 Jun
15
(1.45%)
(6.36%)
25.56%
14.07%
4.23%
13.65%
8.80%
(9.85%)
Apr 11 - Sep 11
0.26%
33.88%
-5.73%
-8.12%
7.65%
13.88%
(33.18%)
Feb 11 - Sep 13
(0.43%)
17.26%
14.56%
-8.31%
5.92%
10.75%
(14.61%)
Jun 08 - Jul 09
(0.23%)
13.87%
9.4%
-3.56%
13.99%
16.54%
(25.08%)
Oct 01 - Feb 02

Source - HSBC
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
2.88%
Discretionary/Asia
AMAZON MARKET NEUTRAL FUND CLASS A USD
Philip King
31 Aug 05
$401M
May 15
428.90
19 Jun
15
Discretionary/Europe
OYSTER MARKET NEUTRAL EUR
Syz Asset Management S.A.
31 Jul 09
261M
Mar 15
175.15
22 Jun
15
Discretionary/Global
BLACK DIAMOND RELATIVE VALUE LTD -C-Shs
Clint Carlson
31 Jul 99
MARSHALL WACE - MW MARKET NEUTRAL TOPS A

USD
Anthony Clake.
31 Oct 07
MLIS - MARSHALL W. TOPS UCITS FUND (MKT NTRL)

Marshall Wace LLP
31 Dec 07
Q
M
$959M
May 15
345.88
$804M
Jun 15
169.67
$2'181M
May 15
131.79
19 Jun
15
30 Apr 02
EQUILIBRIA JAPAN FUND LTD 2X (USD)

James Pulsford, Sara Gardiner-Hill
30 Apr 09
M
M
$185M
May 15
255.30
$389M
May 15
171.56
31 Mar 08
SCHRODER CAZENOVE UK ABSOLUTE TARGET

FUND - P2 GBP
Steven Cordell
30 Jun 08
783M
Mar 15
1.23
297M
Jan 15
124.10
Ytd Avg. 2015

3.60%
0.90%
0.38%
1.62%
24 Jun
15
24 Jun
15
16.01%
11.36%
(20.20%)
10.72%
6.4%
2.66%
4.24%
(7.38%)
8.31%
9.48%
8.12%
5.40%
(8.09%)
Mar 11 - Sep 11
0.95%
12 Jun
15
1.85%
Feb 14 - Aug 14
22 Jun
15
Discretionary/UK
ABSOLUTE INSIGHT UK EQUITY MKT NEUTRAL
FUND-CLASS B2P GBP
Andrew Cawker, Iain Brown, Richard Howarth
Ytd Avg. 2015

0.84%
(1.31%) 0.84%
-0.18%
2.26%
12 Jun
15
7.34%
Jun 08 - Dec 08
23 Jun
15
Discretionary/Japan
EQUILIBRIA JAPAN FUND LTD 1X USD
James Pulsford, Sara Gardiner-Hill
Ytd Avg. 2015

1.50%
(0.66%) 1.50%
11.2%
7.95%
13.34%
18.78%
15.02%
7.16%
6.53%
(15.98%)
Jun 08 - Nov 08
2.46%
6.39%
7.58%
6.07%
3.76%
4.42%
(11.63%)
Jun 08 - Oct 08
Ytd Avg. 2015

4.50%
(0.56%) 3.08%
4.6%
9.16%
-3.55%
7.40%
4.42%
(7.20%)
Jul 11 - Dec 12
(1.13%)
5.93%
9.46%
19.7%
-6.6%
9.22%
7.98%
(13.42%)
Jul 11 - Dec 12
Ytd Avg. 2015

1.90%
0.29%
0.63%
0.6%
2.8%
3.49%
2.77%
1.42%
(1.82%)
Feb 14 - May 14
0.49%
3.16%
-3.98%
10.09%
4.08%
3.14%
5.10%
(9.96%)
Sep 09 - Dec 10
Equity Diversified
Ytd Avg. 2015
2.62%

Source - HSBC
45
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity Diversified/Asia
BLACKROCK PAN ASIA OPPORTUNITIES FUND LTD
CLASS B
Jeff Shen, Ryan Kim, Ryan LaFond, Jan Bratteberg
31 Jul 10
MACQUARIE ASIAN ALPHA FUND

Nick Bird
30 Sep 05
$1'066M
Jun 15
135.03
$2'060M
May 15
2,035.55
19 Jun
15
19 Jun
15
Equity Diversified/Europe
BLACKROCK EUROPEAN DIVERSIFIED EQUITY A.R.F
- SHARE CLASS D
Robert Fisher/Simon Weinberger
30 Sep 10
GAM TALENTUM ENHANCED EUROPE LONG/SHORT - 30 Nov 04

AGianmarco Mondani / Roberto Cantaluppi / Paolo
Longinotti
GLG EUROPEAN EQUITY ALTERNATIVE FUND UCITS

AR CL I
Pierre Lagrange, Simon Savage, Neil Mason
30 Jun 11
MACQUARIE EUROPEAN ALPHA FUND - CLASS A

Nick Bird, Andrew Alexander
31 Jul 12
358M
Feb 15
133.76
378M
Mar 15
274.18
$721M
May 15
114.41
$755M
May 15
130.81
24 Jun
15
31 Oct 11
$995M
Apr 15
1,298.82
2014
2013
7.13%
2012
2.92%
Ann. Return
6.34%
Ann. Vol
Max
Drawdown1
5.10%
(4.87%)
Nov 13 - May 14
(1.20%)
(0.11%)
10.4%
9.04%
4.41%
9.40%
6.13%
(14.05%)
Oct 07 - Apr 09
Ytd Avg. 2015

3.79%
0.75%
4.57%
4.9%
16.13%
-0.35%
5.65%
5.44%
(13.12%)
Mar 11 - May 12
(0.03%)
23 Jun
15
0.54%
31 May
15
0.33%
31 May
15
YTD
Ytd Avg. 2015

1.23%
0.22%
2.58%
3.78%
19 Jun
15
Equity Diversified/Global
TWO SIGMA ABSOLUTE RETURN FUND LTD
Two Sigma Advisers, LLC
MTD
4.14%
3.54%
15.83%
16.66%
10.03%
8.81%
(25.03%)
Jun 08 - Apr 09
5.21%
-6.26%
7.23%
6.19%
3.44%
5.11%
(10.37%)
Feb 14 - Oct 14
1.25%
9.62%
12.78%
5.11%
10.17%
4.04%
(1.88%)
Jul 13 - Aug 13
Ytd Avg. 2015

0.73%
1.03%
0.73%
10.06%
11.25%
4.03%
7.57%
4.50%
(3.30%)
Jun 13 - Aug 13
Multi-Strategy
Ytd Avg. 2015
2.08%
Multi-Strategy/Asia
LIM ASIA MULTI-STRATEGY FUND CLASS A
George W. Long
31 Dec 95
$1'127M
May 15
40.10
19 Jun
15
HUDSON BAY INTERNATIONAL FUND LTD
Hudson Bay Capital Management LP
31 May 06
$2'693M
Apr 15
233.93
19 Jun
15
Ytd Avg. 2015

3.14%
(0.60%) 3.14%
4.12%
5.63%
3.57%
7.39%
5.61%
(15.79%)
Feb 08 - Nov 08
Ytd Avg. 2015

1.02%
(0.37%) 1.02%
-2.08%
7.9%
11.37%
9.84%
5.02%
(4.64%)
Feb 14 - Jan 15
Statistical Arbitrage
Ytd Avg. 2015
(1.78%)

Source - HSBC
46
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Statistical Arbitrage/Europe
HiQ Invest
31 Jul 07
$45M
Apr 15
15.80
$864M
May 15
243.46
$107M
Mar 15
1,144.45
$858M
Jun 15
282.62
Statistical Arbitrage/Global
A.R.T. INTERNATIONAL INVESTOR (BVI) Ltd
Aaron Sosnick
28 Feb 07
CAMPBELL GLOBAL ASSETS FUND LTD Class D

Campbell & Company
31 Dec 00
GSA INTERNATIONAL FUND - CLASS A

David Khabie-Zeitoune
28 Feb 05
Q
M
Q
Date
MTD
YTD
2014
Ytd Avg. 2015

(16.99%)
30 Apr (12.02%) (16.99%) -15.43%
15
Ytd Avg. 2015
3.29%
17 Jun (0.74%) 2.28%
9.83%
15
23 Jun
15
0.18%
19 Jun
15
0.20%
0.73%
3.1%
2013
5.22%
2012
25.87%
Ann. Return
6.08%
Ann. Vol
18.42%
Max
Drawdown1
(34.39%)
Aug 14 - Apr 15
4.91%
5.67%
11.31%
7.42%
(10.48%)
Jul 07 - Aug 07
-5.62%
-10.1%
7.67%
10.16%
(22.98%)
Feb 06 - Aug 07
6.86%
12.14%
13.28%
3.64%
10.60%
4.35%
(11.91%)
Jun 08 - Sep 08
Systematic
Ytd Avg. 2015
3.48%
Systematic/Europe
BLACKROCK EOS CLASS B USD COMPOSITE
Robert Fisher, Simon Weinberger
28 Feb 02
$407M
May 15
1,622.72
23 Jun
15
Systematic/Global
BLACKROCK 32 CAPITAL MASTER FUND SPC, LTD
(THE) - A/1
Raffaele Savi and Ken Kroner
31 Jul 02
BLUEMATRIX FUND CLASS -A- USD

Systematica Investments Limited
31 Oct 07
Y/M
$1'157M
Apr 15
2,207.21
$2'405M
Oct 14
164.66
19 Jun
15
31 May
15
Ytd Avg. 2015

5.21%
0.55%
5.21%
6.55%
20.08%
3.49%
9.75%
8.30%
(14.33%)
Jul 07 - Jan 08
Ytd Avg. 2015

2.62%
(1.77%) 4.51%
-0.67%
8.02%
9.41%
6.33%
7.25%
(25.15%)
Jun 08 - Sep 09
2.14%
0.73%
10.4%
12.57%
-2.49%
6.79%
6.96%
(9.96%)
Apr 11 - Sep 11

Source - HSBC
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
5.69%
Merger-Arbitrage/Global
GLAZER ENHANCED OFFSHORE FUND LTD
Paul Glazer
31 Dec 98

Nick Walker
31 Jan 96
M
M
$269M
May 15
1,152.81
$133M
Feb 15
37.35
19 Jun
15
31 May
15
Merger-Arbitrage/USA
GABELLI ASSOCIATES LIMITED
Mario Gabelli
31 Aug 89
$138M
Apr 15
630.98
12 Jun
15
Ytd Avg. 2015

7.09%
0.29%
5.93%
5.91%
5.56%
5.34%
16.00%
6.04%
(5.77%)
Oct 07 - Dec 07
3.37%
8.25%
-8.29%
-5.17%
2.36%
6.97%
9.35%
(34.07%)
Oct 07 - Feb 09
Ytd Avg. 2015

2.88%
0.09%
2.88%
2.09%
3.12%
2.55%
7.40%
3.21%
(6.65%)
Oct 07 - Oct 08

Source - HSBC
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
4.04%
Credit/Europe
CHENAVARI MULTI STRATEGY CREDIT FUND - MS2
31 Jan 12
$514M
May 15
142.99
30 Apr
15
Credit/Global
CANYON BALANCED FUND LTD
M.R. Julis & J.S. Friedman
31 May 04
$1'714M
Apr 15
3,761.51
31 May
15
Ytd Avg. 2015

3.00%
0.53%
3.00%
7.89%
20.57%
6.72%
11.64%
3.53%
(0.45%)
Jul 13 - Aug 13
Ytd Avg. 2015

5.08%
1.34%
5.08%
6.16%
19.99%
20.52%
12.79%
9.85%
(30.14%)
Oct 07 - Nov 08
Diversified
Ytd Avg. 2015
4.82%
Diversified/Asia
PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY
FUND LTD
Christopher S. McGuire
31 Mar 05

Dan Li
30 Sep 13
SEGANTII ASIA-PACIFIC EQUITY MULTI-STRATEGY

FUND
Simon Sadler & Kurt Ersoy
30 Nov 07
Q
M
$56M
Apr 15
1,281.00
$1'235M
Jun 15
166.38
$1'055M
May 15
377.14
31 May
15
30 Jun 99
$1'193M
Feb 15
1,937.81
5.28%
19 Jun
15
1.20%
15 Jun
15
Diversified/Global
AHL DIMENSION USD SHARES
Tim Wong, Nick Granger
30 Jun 06
ALLBLUE LIMITED
Michael Platt
31 Aug 05
ARROWGRASS MASTER FUND

Nick Niell , Henry Kenner
31 Jan 08
ATLAS ENHANCED FUND LTD

Dmitry Balyasny
28 Feb 11
M
M
Q
M
$2'400M
Mar 15
1.00
$7'500M
May 15
211.67
4'368M
Apr 15
173.54
$3'400M
Apr 15
154.95
19 Jun
15
12.82%
11.48%
28.49%
26.10%
(30.13%)
Apr 06 - Mar 07
31 May
15
Diversified/Emerging
SPINNAKER GLOBAL EMERGING MARKETS FUND,
LTD
Bradley Wickens
Ytd Avg. 2015

16.48%
2.10%
1.11%
-12.87%
19.02%
29.88%
7.63%
35.74%
16.07%
(4.37%)
Apr 14 - Jun 14
29.31%
34.88%
-1.68%
4.81%
19.21%
10.13%
(10.16%)
May 13 - Mar 14
Ytd Avg. 2015

0.15%
(4.34%) 0.15%
-3.35%
3.37%
20.69%
20.40%
11.54%
(33.11%)
May 08 - Feb 09
Ytd Avg. 2015

4.06%
(2.90%) 1.62%
16.33%
2.64%
2.6%
6.03%
9.00%
(10.63%)
Dec 08 - Jan 10
31 May
15
0.65%
19 Jun
15
(1.47%)
19 Jun
15
0.33%
1.91%
6.27%
1.53%
5.96%
7.99%
4.45%
(4.51%)
Jun 07 - Aug 07
4.69%
2.87%
8.58%
5.6%
7.75%
4.16%
(3.99%)
Apr 11 - Sep 11
5.70%
13.73%
20.85%
12.61%
10.70%
8.35%
(13.44%)
Jul 11 - Apr 12

Source - HSBC
49
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Diversified/Global
ATLAS GLOBAL INVESTMENTS LTD UNRESTRICTED
Dmitry Balyasny
31 Dec 03
BLACK DIAMOND, LTD - CLASS B (UNRESTRICTED)

Clint D. Carlson
31 Dec 95
BLACKROCK MULTI-STRATEGY FUND LTD - CLASS A

Matt McBrady
30 Apr 05
BLACKROCK CAPITAL STRUCTURE INVESTMENTS

FUND LTD
Chad Meuse, Benoy Thomas
31 Dec 08
BLUECREST CAPL INTL LTD A USD

Michael Platt
30 Nov 00
BOUSSARD & GAVAUDAN HOLDING LTD ordinary

shares
Emmanuel Gavaudan
31 Jan 07
BREVAN HOWARD M/S FUND, LTD CL. A/USD

Alan Howard
29 Feb 08
BRUMMER MULTISTRATEGY 2XL, LTD - C Klaus Jntti, Patrik Brummer
30 Apr 09
CQS DIRECTIONAL OPP. FEEDER FUND. Ltd A NI

USD
Michael Hintze
31 Jul 05
CQS DIVERSIFIED FUND (SPC) LTD ALPHA CLASS B

USD
James Peattie & Peter Warren
28 Feb 07
DOUBLE BLACK DIAMOND LTD - SERIES A

(UNRESTRICTED)
Clint Carlson
31 Mar 98
GLG MARKET NEUTRAL FUND - CLASS Z USD

UNRESTRICTED
Steve Roth
31 Dec 97
HALCYON PARTNERS OFFSHORE FUND LTD

John M. Bader
31 May 04
HIGHBRIDGE CAPITAL CORPORATION CLASS

-A-Series N (Composite)
Mark Vanacore
31 Aug 92
HUTCHIN HILL DIVERSIFIED ALPHA MASTER FUND

LTD 15% Incentive Allocation
Neil Chriss
30 Jun 08
M
Q
M
M
Q
D
M
M
Q
Q
Q/Y
$4'800M
Apr 15
4,023.63
$79M
May 15
368.48
$1'339M
May 15
1,550.52
$394M
May 15
119.76
$4'400M
May 15
423.02
618M
Feb 15
18.85
$3'359M
May 15
133.75
$1'705M
Apr 15
1,569.59
$3'586M
May 15
5,070.05
$1'647 M
May 15
1,759.75
$3'134M
Apr 15
468.59
$709M
May 15
903.92
$1'348M
Dec 14
184.05
$941M
Jan 15
102,290.92
$3'863M
Jun 15
1,974.49
19 Jun
15
MTD
YTD
2014
Ytd Avg. 2015

4.06%
0.12%
2.65%
7.2%
2013
12.94%
2012
4.84%
Ann. Return
12.90%
Ann. Vol
Max
Drawdown1
8.19%
(12.51%)
Jun 04 - Aug 04
19 Jun
15
0.92%
31 May
15
0.78%
22 Jun
15
(2.04%)
31 May
15
1.16%
24 Jun
15
(1.35%)
31 May
15
1.03%
31 May
15
3.87%
31 May
15
0.57%
31 May
15
0.36%
19 Jun
15
0.73%
19 Jun
15
0.07%
12 Jun
15
(0.13%)
12 Jun
15
0.23%
19 Jun
15
(0.83%)
2.94%
5%
6.94%
10.27%
6.92%
3.98%
(18.58%)
Aug 08 - Dec 08
(0.78%)
2.07%
7.04%
7.86%
4.44%
5.20%
(13.96%)
Jun 08 - Dec 08
(4.07%)
-5.21%
7.19%
3.74%
2.82%
7.79%
(12.22%)
Feb 14 - Jun 15
(2.42%)
0.1%
-1.56%
5.82%
10.45%
5.68%
(7.92%)
Apr 13 - Mar 15
5.54%
7.02%
13.46%
9.45%
6.81%
6.69%
(20.69%)
May 07 - Sep 08
2.62%
1.13%
0.91%
4.61%
4.09%
4.45%
(6.29%)
Feb 08 - Sep 08
8.37%
1.86%
15.02%
3.57%
7.69%
7.23%
(6.56%)
Apr 11 - Nov 11
5.69%
3.12%
15.97%
35.87%
17.94%
13.09%
(24.58%)
Apr 11 - Sep 11
3.54%
1.18%
5.99%
11.4%
7.08%
6.26%
(14.78%)
Jun 08 - Dec 08
2.62%
4.62%
7.91%
12.04%
9.38%
5.17%
(17.93%)
Aug 08 - Dec 08
4.61%
-7.43%
10.3%
18.4%
13.43%
14.33%
(54.03%)
Nov 07 - Dec 08
3.12%
-2.88%
7.4%
11.24%
5.68%
5.49%
(15.01%)
Oct 07 - Dec 08
8.71%
6.16%
6.5%
9.79%
10.74%
6.84%
(30.04%)
Jun 08 - Nov 08
1.08%
9.69%
19.38%
11.06%
10.25%
5.96%
(7.63%)
Apr 11 - Feb 12

Source - HSBC
50
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Diversified/Global
JABCAP GLOBAL BALANCED FUND LTD CLASS D/1 NI 30 Apr 07
Philippe Jabre
JABCAP MULTI STRATEGY FUND LTD CLASS D/1 NI

Philippe Jabre
31 Jan 07
LINDEN INTERNATIONAL LTD

Joe Wong
31 May 03
LMR FUND LTD

LMR Partners LLP, LMR Partners Limited
31 Jan 10
MAN GLG MULTI-STRATEGY FUND CLASS G

Neil Mason and David Kingsley
31 Dec 02
MAN GLG MULTI-STRATEGY UCITS CLASS D

Neil Mason and David Kingsley
31 May 12
MILLENNIUM INTL LTD

Israel A Englander
31 Dec 89
PALOMA INTERNATIONAL LTD CLASS A

Donald Sussman
31 Dec 02
PINE RIVER FUND CLASS -B1- SHARES

Aaron Yeary, James Clark
31 May 02
PLATINUM PARTNERS VALUE ARBITRAGE INT. FUND 31 Dec 02

LTD
Mark Nordlicht
QVT OFFSHORE LTD CLASS 1-NR
Dan Gold
31 Oct 03
RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA

FUND INTL. L.P.,A
28 Feb 12
STRATUS FUND LIMITED CLASS B

Jean-Philippe Bouchaud, Philippe Jordan, Marc Potters,
Jacques Sauliere
30 Nov 03
VISIUM GLOBAL OFFSHORE FUND LTD

Jacob Gottlieb
31 Mar 09
WEISS MULTI-STRATEGY PARTNERS LLC

Weiss Multi-Strategy Advisers,LLC
30 Sep 06
Q
M
M
D
Q
Y/Q
Q
Q
Y/Q
M
M
Q
$514M
Apr 15
255.36
$495M
Apr 15
171.93
$869M
May 15
363.32
$735M
May 15
231.65
$135M
May 15
108.56
$236M
May 15
109.42
$29'630M
May 15
3,081.98
$1'539M
Apr 15
292.81
$4'843M
Jun 15
3,878.00
$829M
May 15
7,510.47
$2'110M
Jan 15
2,467.39
$1'468M
May 15
115.03
$222M
May 15
2,478.76
$1'218M
Apr 15
334.09
$355M
May 15
184.93
16 Jun
15
31 Oct 04
$224M
Feb 15
210.55
YTD
2013
47.8%
2012
15.5%
Ann. Return
12.22%
Ann. Vol
Max
Drawdown1
14.95%
(35.04%)
Apr 10 - Jun 12
(6.00%)
31 May
15
0.32%
19 Jun
15
0.00%
19 Jun
15
(0.73%)
19 Jun
15
(1.14%)
31 May
15
1.25%
31 May
15
2.26%
19 Jun
15
(0.89%)
9.36%
-3.04%
43.03%
11.8%
6.68%
17.27%
(40.20%)
Feb 08 - Jan 09
5.13%
12.43%
16%
4.11%
11.34%
9.24%
(24.60%)
Feb 08 - Dec 08
5.35%
2.22%
10.04%
8.09%
16.89%
9.59%
(9.53%)
Apr 10 - May 10
4.27%
-0.92%
5.08%
4.98%
4.64%
7.11%
(30.54%)
Oct 07 - Dec 08
3.85%
-0.97%
4.73%
1%
2.79%
3.33%
(4.70%)
Feb 14 - Jul 14
6.04%
12%
13.27%
6.32%
14.41%
4.36%
(7.24%)
May 98 - Aug 98
6.31%
5.06%
16.02%
8.43%
9.03%
4.91%
(6.83%)
Jul 11 - Dec 11
4.30%
4.57%
9.58%
21.75%
10.93%
10.04%
(29.16%)
Jun 08 - Dec 08
31 May (0.23%)
15
5.85%
12 Jun
15
1.96%
7.74%
19 Jun
15
(1.11%)
19 Jun
15
(0.56%)
19 Jun
15
0.64%
31 May
15
0.59%
19 Jun
15
2014
Ytd Avg. 2015

4.06%
(5.09%) 9.76%
2.01%
15 Jun
15
Diversified/Japan
LIM JAPAN FUND
George Long
MTD
10.76%
7.12%
11.58%
17.62%
5.47%
(4.44%)
Aug 08 - Oct 08
-2.3%
1.39%
14.69%
8.08%
9.22%
(40.35%)
Feb 08 - Dec 08
(1.29%)
10.78%
6.53%
-1.26%
4.32%
9.66%
(8.76%)
Mar 13 - Sep 13
4.54%
14.58%
1.82%
-2.89%
8.17%
5.79%
(10.52%)
Feb 12 - Sep 13
6.67%
0.79%
16.99%
19.52%
21.39%
9.68%
(7.80%)
Apr 10 - Jun 10
2.14%
0%
14.5%
1.75%
7.35%
6.42%
(17.75%)
Jun 08 - Dec 08
Ytd Avg. 2015

0.07%
(0.68%) 0.07%
5.85%
11.39%
5.62%
7.25%
5.60%
(10.09%)
Jun 08 - Feb 09

Source - HSBC
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
0.57%
Arbitrage/Global
BLUEMOUNTAIN EQUITY ALTERNATIVES FUND
BlueMountain Capital Management
28 Feb 06
CASSIOPEIA FUND CLASS C

Pierre de Saab & Alain Dos Santos
31 Jul 04

Lionscrest Capital
31 Aug 08
PIMCO MULTI-ASSET VOLATILITY FUND LTD

Josh Thimons
31 Jul 11
Q
M
M
M
$538M
Apr 15
2,301.49
$256M
May 15
220.76
$122M
May 15
195.68
$774M
May 15
136.88
19 Jun
15
19 Jun
15
Ytd Avg. 2015

0.57%
(0.31%) 3.24%
0.36%
12.24%
9.37%
6.40%
(9.57%)
Sep 08 - Feb 09
(0.13%)
0.11%
-4.16%
0.53%
24.85%
10.03%
9.37%
(15.42%)
Mar 10 - Jun 10
31 May (2.30%)
15
31 May
15
7.56%
1.82%
(6.48%)
-7.1%
-6.33%
-5.48%
10.45%
40.44%
(24.15%)
Sep 11 - May 15
5.40%
1.39%
-6.17%
13.41%
8.53%
7.14%
(8.64%)
Oct 12 - Aug 13

Source - HSBC
52
This document is provided to you by HSBC Private Bank, a division of HSBC Bank USA, N.A. (the Bank), for informational purposes and is not a
recommendation, offer or solicitation to purchase or sell any product, security, commodity, currency or other instrument. This document does not consider
your specific objectives, circumstances or needs, does not provide legal or tax advice, and does not identify or define all the risks that may be associated
with investing in hedge funds or any investment. Prior to making an investment decision, you should consult with your own legal, financial, tax, accounting
and other professionals regarding the appropriateness of investing in any product, security, commodity, currency or other instrument. No person is
authorized to use this document for any purpose other than the purpose stated above.
The information contained in this document is derived from a variety of sources we believe to be reliable; however, we cannot guarantee its accuracy or
completeness, nor shall we be liable for any incidental or consequential losses or damages including, but not limited to, errors (including errors of
transmission), inaccuracies, omissions, changes in market factors or conditions, or any other circumstances beyond our control. The information, analysis
and opinions contained herein constitute our present judgment, which is subject to change at any time without notice. The information contained herein is
confidential and intended solely for the use of the client or prospective client to whom it has been delivered. It is not to be produced or distributed to any
other person except to the clients professional advisors. Third party information obtained in this document may have been obtained from various
published and unpublished sources. Past performance is not a reliable indicator of future results.
In the United States, HSBC Private Bank offers banking services through HSBC Bank USA, N.A., member FDIC, and HSBC Private Bank International,
and provides securities and brokerage services through HSBC Securities (USA) Inc.
Where this document is distributed by HSBC Securities USA Inc. please note that alternative investments are generally intended
for experienced and financially sophisticated investors who are willing to bear the risks associated with such investments, which can include:
loss of all or a substantial portion of the investment;
Increase risk of loss due to leveraging;
short-selling, or other speculative investment practices;
lack of liquidity in that there may be no secondary market for the fund and none expected to develop;
volatility of returns;
prohibitions and/or material restrictions on transferring interests in the fund;
absence of information regarding valuations and pricing;
delays in tax reporting;
less regulation and higher fees than mutual funds;
key man and advisor risk;
limited or no transparency to underlying investments;
and limited or no regulatory oversight.
HSBC Securities USA Inc. has not undertaken the verification of this document, and make no express or implied representation about the accuracy, completeness, sufficiency, value or
quality if the materials of the securities and shall have no direct or indirect liability therefore.
Securities and funds are provided by Registered Representatives of HSBC Securities (USA) Inc., member NYSE/FINRA/SIPC, a registered Futures
Commission Merchant, a wholly owned subsidiary of HSBC Markets (USA) Inc. and an indirectly wholly owned subsidiary of HSBC Holdings plc.
Funds and other securities are not FDIC insured nor insured by any other government agency, are not deposits or other obligations of HSBC
Bank USA, N.A. and are not guaranteed by HSBC Bank USA, N.A.; they are subject to investment risk including, but not limited to, the possible
loss of principal amount invested.
HSBC Private Bank is the principal private banking business of the HSBC Group. Private Banking may be carried out internationally by different HSBC
legal entities according to local regulatory requirements. Different companies may provide the services listed in this document within HSBC Private Bank
or by other members of the HSBC Group. Some services are not available from certain locations. Some HSBC Offices listed may act only as
representatives of HSBC Private Bank, and are therefore not permitted to sell products and services, or offer advice to customers. They serve as points of contact only.
Further details are available on request. A complete list of private banking entities is available on our website, www.hsbcprivatebank.com.
Copyright. HSBC Bank USA, N.A 2013 ALL RIGHTS RESERVED
No part of this publication may be reproduced, stored in a retrieval system, or transmitted, in any form or by any means, electronic, mechanical, photocopying,
recording or otherwise, without the prior written permission of HSBC Bank USA.

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Hedge Weekly N26

Investment Funds Performance Review

HSBC Alternative Investment Group

Alternative Investment Products are:

NOT FDIC INSURED

About This Document

Past performance is not a reliable indicator of future performance.

HSBC Alternative Investment Group

Fixed Income Arbitrage

HSBC Alternative Investment Group

ALPHAGEN OCTANIS CLASS A

BLACKROCK EOS CLASS B USD COM

ALPHAGEN VOLANTIS FUND, LTD -

BLACKROCK MULTI-STRATEGY FUND

AMAZON MARKET NEUTRAL FUND CLA

BLACKROCK 32 CAPITAL MASTER FU

ANAVON GLOBAL EQUITY LONG SHOR

BLACKROCK CAPITAL STRUCTURE IN

ANAVON MASTER FUND LTD CLASS -

BLACKROCK EUROPEAN DIVERSIFIED

ANDALUSIAN CORPORATE OPPORTUNI

BLACKROCK FIXED INCOME GLOBAL

ANDURAND COMMODITIES FUND

BLACKROCK OBSIDIAN FUND

ABACO FINANCIALS FUND

ANTARES EUROPEAN FUND, LTD - U

BLACKROCK PAN ASIA OPPORTUNITI

ABSOLUTE INSIGHT CREDIT FUND B

APERIOS EMERGING CONNECTIVITY

BLACKROCK UK EQUITY HEDGE FUND

ABSOLUTE INSIGHT EMERGING MARK

AQUILUS INFLECTION FUND LTD E

BLUEBAY CREDIT ALPHA LONG SHOR

ABSOLUTE INSIGHT UK EQUITY MKT

ARISTEIA INTERNATIONAL LTD

BLUEBAY EMERGING MARKET CORPOR 13

ACUITY CORPORATE OPPORTUNITY F

ARROWGRASS MASTER FUND

BLUEBAY EMERGING MARKET FIXED

ADELPHI EUR. FUND $ (A)

ASCEND PARTNERS FUND II LTD -

BLUECREST CAPL INTL LTD A USD

ASGARD FIXED INCOME FUND LTD

BLUECREST EMERGING MARKETS FUN

AG MORTGAGE VALUE PARTNERS LTD

ASPECT DIVERSIFIED FUND - CLAS

BLUECREST EQUITY STRATEGIES FU

AG SUPER FUND INTERNATIONAL, L

ATLAS ENHANCED FUND LTD

BLUECREST MULTI STRATEGY CREDI

AHL (cayman) SPC EVOLUTION USD

ATLAS FUNDAMENTAL TRADING FUND

BLUEMATRIX FUND CLASS -A- USD

AHL ALPHA CAYMAN LTD

ATLAS GLOBAL INVESTMENTS LTD U

BLUEMOUNTAIN CREDIT ALTERNATIV

AHL CURRENCY FUND

ATREAUS OVERSEAS FUND LTD

BLUEMOUNTAIN EQUITY ALTERNATIV

AHL DIMENSION USD SHARES

AXONIC CREDIT OPPORTUNITIES OV

BLUEMOUNTAIN LONG SHORT EQUITY

AXONIC SYSTEMATIC ARBITRAGE OV

BLUETREND FUND, LTD -USD- CLAS