Professional Documents
Culture Documents
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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
53
Convertible Arbitrage
Convertible
12
Credit Long/Short
Credit
13
Distressed
Distressed Security
18
Equity Long/Short
Equity-Commodity
Equity-Diversified
Equity-Energy
Equity-Financial
Equity-Healthcare
Equity-Mid-Small Cap
Equity-Pharma-Biotech
Equity-Real Estate
Equity-Technology
Equity-Utility
20
20
27
28
28
29
29
30
30
30
Event Driven
Equity-Diversified
Merger-Arbitrage
Multi-Strategy
31
31
31
37
37
37
38
41
41
Managed Futures
Currency
Systematic
42
44
Market Neutral
Discretionary
Equity Diversified
Multi-Strategy
Statistical Arbitrage
Systematic
45
46
46
47
47
Merger Arbitrage
Merger-Arbitrage
48
Multi-Strategy
Credit
Diversified
49
49
Volatility Arbitrage
Arbitrage
Commodity
Commodity-Systematic
Currency
Diversified
Fixed Income
Systematic
52
33
Fund of Funds
Arbitrage
Event Driven
Macro
Multi-Strategy
Trading
34
34
34
35
35
Long Only
Equity-Diversified
36
Macro
Past performance is not a reliable indicator of future performance.
Source - HSBC
4
400 CAPITAL CREDIT OPPORTUNITI
17
A
A.R.T. INTERNATIONAL INVESTOR
47
45
47
23
50
23
46
31
33
37
33
21
46
21
26
15
28
21
13
14
13
49
13
45
26
50
17
14
38
21
42
23
ADRIGO HEDGE
21
49
15
14
23
47
31
50
15
AHL EVOLUTION
42
38
52
AHL ALPHA
42
14
23
AHL DIMENSION
49
33
42
20
42
50
38
39
50
42
17
24
30
50
39
AHL DIVERSIFIED
42
26
AKAMATSU FUND
25
14
ALLBLUE LIMITED
49
26
38
38
25
25
26
29
31
B
BAF LATAM TRADE FINANCE FUND
BASSO INVESTORS LTD
BAY POND INVESTORS (BERMUDA),
12
28
26
17
23
45
50
47
50
13
C
CAIRN SPECIAL OPPORTUNITIES CR
13
42
42
47
18
15
39
42
49
18
21
21
13
13
33
24
42
52
39
28
28
18
15
49
14
14
15
15
26
EAGLE GLOBAL
43
34
15
41
39
42
39
46
18
24
34
29
13
43
GAMUT INVESTMENTS
39
39
29
14
38
37
21
30
34
29
15
39
24
50
50
15
48
41
50
15
26
47
43
26
14
24
30
39
46
34
45
22
35
45
50
35
30
20
34
24
39
34
43
35
39
35
43
46
43
50
43
39
22
38
38
GREEN T G2 FUND
15
27
31
47
D
DAVIDSON KEMPNER DIST. OPP. IN
18
31
43
34
43
F
FARRINGDON ALPHA ONE
24
27
13
50
38
31
38
24
26
43
21
43
26
15
43
15
37
39
G
E
EAGLE DIRECTIONAL MACRO
41
48
34
Source - HSBC
41
I
III FUND LTD
33
33
15
13
43
27
27
H
HABROK LTD
19
24
J
JABCAP EMEA FUND CLASS X1
21
51
12
51
28
22
K
KEYNES LEVERAGED QUANTITATIVE
43
31
18
18
16
24
48
45
52
22
33
25
51
22
14
34
33
25
39
40
16
37
24
37
22
17
16
17
43
37
14
44
21
51
20
16
17
40
17
40
20
16
22
28
27
44
27
45
40
31
16
22
40
40
40
22
42
22
32
18
18
13
45
40
40
25
18
43
M
M. KINGDON OFFSHORE NV - A/1
24
46
46
22
42
51
51
22
25
28
31
17
32
33
24
12
MARK PARTNERS LP
27
22
41
MARLIN FUND LP
27
22
20
22
46
24
51
28
51
24
N
NAPIER PARK EUROPEAN CREDIT OP
14
25
20
22
P
PALOMA INTERNATIONAL LTD CLASS
51
16
14
40
16
51
25
33
21
23
25
16
12
25
18
33
26
32
45
33
17
13
23
40
16
23
49
29
30
32
27
49
29
38
25
40
23
38
18
40
SINFONIETTA FUND
38
16
21
52
23
44
16
20
44
12
19
32
49
51
32
12
27
18
16
44
16
16
16
38
51
44
49
33
40
25
20
36
25
40
38
21
25
23
21
51
25
23
25
29
18
31
18
Q
QMS DIVERSIFIED GLOBAL MACRO
44
20
R
17
27
S
SAB OVERSEAS FUND LTD
51
27
T
TELLIGENT GREATER CHINA FUND
20
44
38
37
37
26
31
17
17
TONGA PARTNERS LP
29
28
44
29
40
32
17
32
TRISTAN PARTNERS LP
29
TT INTERNATIONAL FUND
40
23
23
41
41
41
44
46
44
32
U
UMJ KOTOSHIRO FUND
26
V
VARDEN PACIFIC OPPORTUNITY OFF
17
29
51
28
19
W
WEISS MULTI-STRATEGY PARTNERS
51
44
20
32
44
44
17
Z
ZADIG FUND CLASS A1
23
20
27
Top
Investment Funds
Bottom
Return
Date
Investment Funds
Return
Date
43.20
17 Jul 15
-17.62
31 May 15
30.41
17 Jul 15
-15.00
17 Jul 15
30.35
17 Jul 15
-14.81
14 Jul 15
24.65
30 Jun 15
17 Jul 15
22.67
17 Jul 15
-12.72
22.06
30 Jun 15
-12.70
30 Jun 15
20.99
30 Jun 15
-10.75
30 Jun 15
-10.62
30 Jun 15
19.83
30 Jun 15
-10.51
17 Jul 15
17.95
17 Jul 15
-8.86
30 Jun 15
17.91
17 Jul 15
30 Jun 15
17.82
17 Jul 15
-8.33
17.77
17 Jul 15
-8.21
17 Jul 15
-8.12
21 Jul 15
-7.58
30 Jun 15
-7.29
17 Jul 15
-6.96
30 Jun 15
-6.85
17 Jul 15
-6.71
17 Jul 15
-6.55
17 Jul 15
-6.48
31 May 15
-6.32
10 Jul 15
17.74
30 Jun 15
17.66
17 Jul 15
16.75
16 Jul 15
16.62
17 Jul 15
15.87
30 Jun 15
15.61
17 Jul 15
15.43
30 Jun 15
15.38
17 Jul 15
This ranking is for information only and should not be considered as exhaustive.
Past performance is not a reliable indicator of future performance.
Source - HSBC
Top
Investment Funds
Bottom
Date
Investment Funds
Return
62.39
31 Dec 14
Return
59.33
31 Dec 14
-34.59
31 Dec 14
58.05
31 Dec 14
-27.20
31 Dec 14
-43.99
Date
31 Dec 14
57.24
31 Dec 14
-15.72
31 Dec 14
42.18
31 Dec 14
-15.43
31 Dec 14
39.31
31 Dec 14
-12.87
31 Dec 14
38.31
31 Dec 14
-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
35.08
31 Dec 14
-10.63
34.88
31 Dec 14
34.01
31 Dec 14
AHL DIVERSIFIED
33.79
31 Dec 14
32.05
31 Dec 14
31.21
31 Dec 14
30.00
31 Dec 14
30.00
31 Dec 14
29.88
31 Dec 14
28.09
31 Dec 14
-10.36
31 Dec 14
TT INTERNATIONAL FUND
-8.57
31 Dec 14
-8.29
31 Dec 14
-8.20
31 Dec 14
-8.00
31 Dec 14
-7.94
31 Dec 14
-7.43
31 Dec 14
-7.41
31 Dec 14
-7.10
31 Dec 14
-7.02
31 Dec 14
This ranking is for information only and should not be considered as exhaustive.
Past performance is not a reliable indicator of future performance.
Source - HSBC
10
Top
Investment Funds
Bottom
Return
82.12
Date
Investment Funds
31 Dec 13
-27.65
31 Dec 13
-17.32
31 Dec 13
EAGLE GLOBAL
-15.88
31 Dec 13
79.44
31 Dec 13
MARLIN FUND LP
77.47
31 Dec 13
63.74
31 Dec 13
62.51
31 Dec 13
61.80
31 Dec 13
59.69
31 Dec 13
52.07
31 Dec 13
50.32
31 Dec 13
48.63
31 Dec 13
48.08
31 Dec 13
Return
Date
-11.50
31 Dec 13
-11.24
31 Dec 13
-10.66
31 Dec 13
-10.32
31 Dec 13
-10.32
31 Dec 13
-9.64
31 Dec 13
-8.75
31 Dec 13
-8.34
31 Dec 13
47.80
31 Dec 13
-7.65
31 Dec 13
45.50
31 Dec 13
-7.33
31 Dec 13
31 Dec 13
43.88
31 Dec 13
-7.21
43.03
31 Dec 13
-6.81
31 Dec 13
42.90
31 Dec 13
-6.76
31 Dec 13
42.36
31 Dec 13
-6.62
31 Dec 13
41.15
31 Dec 13
-6.33
31 Dec 13
40.06
31 Dec 13
-6.17
31 Dec 13
TRISTAN PARTNERS LP
38.52
31 Dec 13
-6.02
31 Dec 13
This ranking is for information only and should not be considered as exhaustive.
Past performance is not a reliable indicator of future performance.
Source - HSBC
11
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Convertible
Ytd Avg. 2015
2.98%
Convertible/Asia
PINE RIVER ASIA FUND
Nikhil Mankodi, Matthew Macpherson
30 Jun 04
$127M
Jul 15
1,831.47
30 Sep 95
30 Apr 07
31 May 07
31 Aug 10
Q
W
Q/M
W
$594M
May 15
7,415.26
31 Jul 09
$359M
Jun 15
212.92
$845M
Jun 15
215.40
$230M
Apr 15
124.45
$246M
Jul 15
8.08%
5.63%
10.71%
(37.86%)
11.45%
9.5%
10.64%
5.80%
(25.00%)
Dec 07 - Oct 08
14 Jul 15 0.69%
5.86%
4.13%
27.14%
5.37%
9.64%
12.12%
(28.61%)
May 08 - Nov 08
17 Jul 15 0.38%
3.10%
-1.69%
10.45%
4.59%
9.89%
8.06%
(16.23%)
Aug 08 - Nov 08
17 Jul 15 0.06%
5.55%
0.71%
10.34%
6.42%
4.58%
3.33%
(3.92%)
Mar 11 - Dec 11
Convertible/USA
PINE RIVER CONVERTIBLES FUND
Franklin Parlamis
5.98%
Jan 08 - Dec 08
Convertible/Global
BASSO INVESTORS LTD
Howard Fischer
202.84
19.34%
7.6%
12.59%
6.69%
(5.99%)
Sep 14 - Jan 15
12
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Credit
Ytd Avg. 2015
2.95%
Credit/Emerging
ABSOLUTE INSIGHT EMERGING MARKET DEBT FUND 30 Apr 08
CLASS B1P
Colm McDonagh
29 Feb 08
31 Oct 11
30 Nov 11
31 Dec 05
31 Jan 06
31 Jan 02
31 Jan 02
Q
M
W
Q
Daily
1'183M
Apr 15
1.43
$640M
May 15
1,893.32
$54M
Apr 15
112.97
$102M
Jan 15
97.13
$422M
May 15
323.42
$633M
Jun 15
215.27
$230M
Apr 15
23.63
$241M
May 15
1,945.05
$4'150M
May 15
33.59
30 Sep 11
31 Dec 07
30 Jun 03
31 Dec 09
W
Q
Q
M
-0.65%
11.73%
5.11%
7.09%
(15.32%)
May 08 - Oct 08
30 Jun
15
0.59%
3.79%
7.76%
8.09%
8.71%
9.09%
0.51%
0.00%
Jan 00 - Jan 00
17 Jul 15 0.36%
3.36%
11.29%
-7.21%
12.29%
5.61%
6.41%
(12.25%)
Feb 13 - Sep 13
30 Jun
15
(3.13%)
30 Jun
15
1.63%
30 Jun
15
(2.46%)
(3.46%)
-2.95%
-2.49%
6.99%
(0.81%)
4.34%
(8.65%)
Aug 14 - Jun 15
4.29%
-1.98%
14.61%
23.2%
13.15%
13.65%
(28.43%)
Feb 08 - Oct 08
2.15%
2.62%
4.78%
18%
8.48%
11.37%
(33.64%)
Jun 08 - Dec 08
08 Jul 15 (2.16%)
1.70%
4.94%
2.2%
18.68%
6.61%
8.97%
(38.05%)
Feb 08 - Mar 09
21 Jul 15 (0.35%)
3.69%
3.36%
8.67%
11.48%
8.89%
13.47%
(32.05%)
Aug 08 - Dec 08
22 Jul 15 (0.15%)
(2.04%)
0.62%
0.8%
5.36%
7.18%
5.24%
(9.31%)
Mar 08 - Oct 08
Credit/Europe
ABSOLUTE INSIGHT CREDIT FUND B1P2 EURO
Alex Veroude
927M
Apr 15
1.27
112M
Jun 15
184.10
$422M
May 15
341.94
48M
Feb 15
147.84
7.38%
12.65%
6.55%
4.32%
(3.13%)
Jul 14 - Jan 15
30 Jun
15
(1.15%)
(1.02%)
2.3%
8.54%
19.95%
8.48%
7.53%
(13.94%)
Jun 11 - Nov 11
17 Jul 15 0.16%
2.29%
3.19%
18.23%
8.41%
10.74%
8.60%
(30.45%)
Oct 07 - Dec 08
30 Jun
15
(0.77%)
0.50%
11.37%
16.31%
17.68%
15.50%
7.26%
(6.46%)
May 11 - Nov 11
13
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Credit/Europe
CHENAVARI REGULATORY CAPITAL STRATEGY - DR
31 Mar 11
31 May 09
30 Nov 11
M
M
31 Mar 11
31 Aug 10
30 Nov 09
30 Jun 04
31 Aug 08
31 Aug 13
M
M
M
$222M
May 15
175.73
$407M
Feb 15
1,057.94
130M
Jun 15
1,455.80
$272M
Jun 15
1,216.17
$147M
Jun 15
1,215.65
362M
May 15
249.06
$179M
May 15
1,488.12
$1'088M
Jun 15
317.35
430M
Jun 15
202.44
72M
Jun 15
118.31
31 May
15
31 May
15
30 Apr 09
31 Oct 07
01 Aug 97
30 Jun 03
31 Dec 10
Q
Q
Q
M
Q
YTD
2014
2013
15.19%
2012
36.91%
Ann. Return
14.48%
Ann. Vol
Max
Drawdown1
5.05%
(4.65%)
Jul 11 - Sep 11
2.06%
12.49%
24.82%
32.93%
32.42%
48.14%
11.54%
(5.11%)
Jul 11 - Oct 11
17 Jul 15 0.10%
4.15%
4.53%
8.11%
20.07%
10.90%
5.91%
(4.47%)
Apr 12 - Jun 12
17 Jul 15 0.97%
3.47%
4.68%
11.5%
0.71%
7.73%
3.60%
(3.53%)
Jun 14 - Sep 14
30 Jun
15
(0.36%)
30 Jun
15
(0.18%)
6.65%
-10.36%
16.1%
19.58%
4.86%
8.82%
(12.90%)
Jun 14 - Dec 14
4.65%
8.89%
31.11%
55.73%
20.78%
9.34%
(14.95%)
May 11 - Dec 11
17 Jul 15 0.31%
3.76%
5.91%
12.51%
6.31%
7.32%
2.41%
(1.28%)
Apr 12 - Jun 12
30 Jun
15
(1.29%)
1.22%
3.31%
7.25%
13.46%
11.06%
6.29%
(12.74%)
Jul 07 - Jul 08
17 Jul 15 0.57%
0.57%
6.55%
12.68%
19.87%
10.80%
7.14%
(17.90%)
Apr 11 - Dec 11
30 Jun
15
Credit/Global
AG MORTGAGE VALUE PARTNERS LTD
Jonathan Lieberman
MTD
$1'503M
May 15
261.14
136M
Jun 15
158.76
$2'362M
Jun 15
874.45
270M
May 15
499.55
$1'233M
May 15
170.93
30 Jun
15
(2.40%)
(1.63%)
16.86%
2.91%
9.62%
4.98%
(3.28%)
Mar 15 - Jun 15
12.91%
20.59%
16.83%
4.04%
(1.66%)
May 13 - Jun 13
30 Jun
15
2.21%
30 Jun
15
(1.08%)
15.30%
-1.88%
12%
16.64%
6.21%
15.33%
(48.74%)
Oct 07 - Dec 08
(2.06%)
-3.13%
15.67%
11.2%
12.86%
8.88%
(30.20%)
May 08 - Dec 08
17 Jul 15 0.06%
7.53%
10.6%
16.02%
34.12%
14.27%
6.68%
(10.40%)
Aug 08 - Oct 08
30 Jun
15
0.00%
3.22%
10.87%
12.1%
25.69%
12.65%
3.91%
(3.35%)
Jul 11 - Oct 11
14
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Credit/Global
BLUEBAY CREDIT ALPHA LONG SHORT FUND
Geraud Charpin
31 Oct 11
31 Oct 07
31 Oct 03
31 Dec 10
31 Jul 12
30 Sep 08
31 Aug 09
31 Jan 11
31 Jul 12
30 Sep 06
31 Jul 09
29 Feb 12
30 Apr 08
31 Jan 09
GREEN T G2 FUND
Darryl Green, Geoffrey Sherry
28 Feb 99
31 Dec 07
M
Q
Q
M
Q
M
Q
Q
Q
HY
Q
Q
Q
Q
217M
Jan 15
135.64
$1'816M
Jun 15
178.15
$7'083M
May 15
274.48
$469M
May 15
190.07
$522M
May 15
148.91
$386M
May 15
154.08
207M
Jun 15
555.43
275M
Jun 15
290.88
$96M
Jun 15
14.19
$2'072M
Jun 15
5,521.47
$4'400M
Apr 15
188.03
$910M
Apr 15
159.65
$640M
Apr 15
281.87
$350M
Feb 15
265.19
$560M
May 15
194.83
$256M
Jun 15
1,979.01
Date
MTD
YTD
2014
2013
11.78%
2012
26.2%
Ann. Return
11.09%
Ann. Vol
Max
Drawdown1
4.80%
(3.07%)
Mar 14 - Oct 14
30 Jun
15
(1.40%)
3.90%
6.44%
8.99%
7.23%
7.82%
5.72%
(7.59%)
Apr 11 - Jan 12
17 Jul 15 0.66%
4.19%
2.67%
7.87%
14.51%
9.00%
5.88%
(11.82%)
Aug 08 - Dec 08
30 Jun
15
0.30%
30 Jun
15
0.40%
2.20%
10.35%
12%
20.12%
15.35%
3.48%
(1.55%)
May 13 - Jun 13
3.65%
13.78%
14.05%
10.71%
14.64%
3.43%
(2.20%)
May 13 - Jun 13
31 May (0.41%)
15
2.44%
30 Jun
15
(0.50%)
3.62%
30 Jun
15
0.15%
3.94%
13.84%
17.22%
12.07%
5.32%
(6.82%)
Apr 11 - Aug 11
7.28%
29.09%
44.15%
34.17%
17.74%
(15.92%)
May 11 - Nov 11
2.87%
5.51%
48.08%
50.97%
27.37%
12.92%
(8.17%)
May 11 - Sep 11
17 Jul 15 0.10%
1.58%
2.83%
18.98%
14.17%
12.54%
4.57%
(2.98%)
Jun 14 - Oct 14
30 Jun
15
(1.08%)
30 Jun
15
(1.20%)
30 Jun
15
(1.60%)
30 Jun
15
0.65%
30 Jun
15
(0.37%)
1.27%
8.02%
9.7%
16.85%
21.55%
10.91%
(3.86%)
Apr 07 - Jun 07
0.95%
5.8%
13.91%
15.34%
11.26%
4.19%
(5.05%)
May 11 - Dec 11
0.33%
8.1%
23.7%
19.01%
15.06%
5.25%
(2.00%)
May 13 - Jun 13
3.73%
7.89%
15.28%
27.73%
15.55%
5.57%
(1.84%)
Apr 11 - Jul 11
17 Jul 15 0.00%
1.87%
7.25%
9.64%
13.29%
16.42%
3.91%
(0.58%)
Mar 13 - Apr 13
(0.80%)
-0.08%
2.66%
2.76%
5.92%
3.50%
(4.26%)
Dec 03 - Jul 04
17 Jul 15 (0.26%)
(0.24%)
6.02%
8.56%
11.95%
9.60%
6.19%
(8.44%)
Aug 08 - Nov 08
15
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Credit/Global
KINGDON CREDIT LTD A1/1
Michael Pohly
30 Sep 09
31 Aug 07
28 Feb 11
28 Feb 99
31 Mar 13
31 Mar 08
31 Dec 94
30 Jun 06
31 Jan 13
31 Dec 06
31 Aug 08
30 Jun 11
30 Nov 08
31 Jul 09
30 Apr 09
31 Dec 11
Q
Q
Q
Q
W
Y/Q
Y
Q
HY
Q
Q
Q
Q
Q
Q
Q
$375M
Jun 15
1,732.09
$785M
May 15
182.57
$506M
Mar 15
109.51
$2'263M
Jun 15
563.27
$191M
Feb 15
109.25
$1'045M
Jun 15
2,005.17
$7'954M
Mar 15
10,804.06
$2'433M
Jun 15
188.55
$631M
May 15
130.41
$143M
Jul 15
203.89
$3'027M
Jul 15
511.05
$1'175M
May 15
173.66
$224M
May 15
219.27
$1'553M
Jun 15
107.74
$1'710M
Mar 15
224.03
$2'639M
Jun 15
157.43
30 Jun
15
MTD
YTD
2014
2013
15.67%
2012
8.3%
Ann. Return
10.16%
Ann. Vol
Max
Drawdown1
5.01%
(6.34%)
May 11 - Sep 11
17 Jul 15 0.40%
5.28%
-1.35%
4.76%
12.48%
7.94%
6.23%
(9.90%)
Jun 08 - Sep 08
17 Jul 15 0.07%
(1.72%)
-0.21%
5.01%
5.23%
2.09%
3.55%
(3.88%)
Feb 15 - Jun 15
17 Jul 15 0.68%
2.68%
5.39%
11.22%
19.59%
11.12%
5.34%
(8.94%)
Feb 11 - Oct 11
21 Jul 15 (0.36%)
2.57%
-2.52%
9.26%
3.91%
4.54%
(5.75%)
Jun 14 - Jan 15
30 Jun
15
0.00%
30 Jun
15
(0.54%)
30 Jun
15
1.45%
30 Jun
15
0.67%
30 Jun
15
(2.17%)
3.01%
10.05%
5.75%
18.98%
10.07%
5.44%
(8.43%)
Feb 11 - Nov 11
13.47%
2.28%
42.36%
29.29%
25.65%
19.61%
(49.05%)
Feb 98 - Sep 98
6.00%
4.34%
7.45%
15.18%
7.30%
4.86%
(12.86%)
Jun 07 - Nov 08
5.64%
7.56%
14.76%
11.64%
4.38%
(1.88%)
May 13 - Jun 13
2.27%
-5.43%
12.84%
14.26%
8.74%
8.13%
(12.14%)
Dec 07 - Dec 08
17 Jul 15 (0.26%)
0.69%
6.13%
10.18%
34.85%
26.76%
9.28%
(8.83%)
Jul 11 - Oct 11
30 Jun
15
(0.32%)
30 Jun
15
(0.90%)
30 Jun
15
0.39%
30 Jun
15
(0.98%)
30 Jun
15
0.41%
0.63%
7.02%
16.35%
22.49%
14.78%
4.20%
(1.49%)
Oct 14 - Feb 15
1.80%
12.66%
17.56%
24.07%
12.67%
6.05%
(14.92%)
Feb 11 - Dec 11
3.00%
-10.8%
-6.76%
-3.87%
1.27%
7.47%
(28.08%)
Jun 12 - Mar 15
2.71%
5.41%
12.13%
25.85%
13.97%
5.01%
(7.47%)
May 11 - Nov 11
3.82%
10.31%
18.04%
16.46%
13.85%
2.93%
(0.57%)
May 13 - Jun 13
16
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Credit/Global
TIG SECURITIZED ASSET FUND LTD
Stuart Lippman, David Liu
30 Sep 12
31 Mar 05
31 Mar 11
M
Q
Q
$834M
Jun 15
153.37
$1'798M
Apr 15
365.38
$373M
May 15
144.58
30 Jun
15
31 Jan 09
31 Dec 09
30 Jun 96
31 Dec 06
31 Mar 12
31 Jan 10
31 Mar 09
30 Jun 01
31 Jan 11
31 Mar 08
31 Aug 09
31 Dec 10
30 Nov 12
Q
M
Q
Q
M
Q
Q
M
Q
M
Q
M
YTD
2014
2013
20.05%
2012
5.33%
Ann. Return
16.84%
Ann. Vol
2.58%
Max
Drawdown1
(0.11%)
May 13 - Jun 13
13 Jul 15 (0.26%)
1.83%
3.94%
10.57%
12.73%
13.42%
7.03%
(10.77%)
Jun 08 - Nov 08
30 Jun
15
Credit/USA
400 CAPITAL CREDIT OPPORTUNITIES
Chris Hentemann
MTD
$1'267M
Jun 15
292.63
$200M
Jun 15
158.37
$2'300M
Jun 15
646.88
$3'737M
Mar 15
165.22
$284M
Jun 15
124.03
$458M
Jan 15
146.53
$774M
Jan 15
228.19
$291M
May 15
272.71
$144M
Feb 15
135.44
$944M
Jan 15
273.05
$206M
Jun 15
158.51
$3'646M
Jul 15
218.81
$102M
Jun 15
116.07
30 Jun
15
30 Jun
15
0.00%
5.35%
9.15%
15.14%
28.54%
9.06%
11.57%
(18.02%)
Mar 11 - Sep 11
15.24%
34.21%
18.22%
5.71%
(2.91%)
May 11 - Oct 11
(2.20%)
2.90%
1.31%
8.61%
11.14%
8.72%
4.40%
(3.23%)
Jul 11 - Nov 11
16 Jul 15 (0.03%)
3.56%
-0.67%
12.61%
13.86%
10.29%
7.92%
(24.04%)
Oct 07 - Dec 08
17 Jul 15 (0.14%)
3.88%
0.22%
5.96%
6.7%
6.05%
6.24%
(19.42%)
Jun 08 - Dec 08
30 Jun
15
(0.20%)
30 Jun
15
0.07%
30 Jun
15
(0.07%)
30 Jun
15
(1.77%)
30 Jun
15
(0.19%)
30 Jun
15
(0.07%)
30 Jun
15
(1.59%)
30 Jun
15
(0.70%)
30 Jun
15
(0.30%)
1.62%
3.08%
6.11%
11.59%
6.85%
2.37%
(1.60%)
Sep 14 - Nov 14
3.37%
0.24%
7.66%
10.87%
7.31%
3.97%
(5.29%)
Jun 14 - Jan 15
4.30%
1.05%
10.07%
10.78%
14.11%
6.25%
(4.30%)
Aug 14 - Dec 14
(1.94%)
0.47%
9.93%
9.21%
7.42%
6.32%
(24.14%)
Jun 07 - Dec 08
3.91%
0.94%
9.04%
19.9%
7.11%
6.88%
(10.79%)
Jul 11 - Aug 11
1.01%
11.82%
14.16%
10.69%
14.86%
4.71%
(2.43%)
Sep 08 - Dec 08
6.17%
-7.41%
5.8%
8.46%
8.22%
6.14%
(12.63%)
Jun 14 - Jan 15
2.31%
14.06%
20.51%
41.34%
19.01%
5.26%
(1.33%)
Sep 14 - Jan 15
2.32%
7.78%
5.46%
-0.2%
5.94%
3.26%
(3.72%)
May 13 - Jun 13
17
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Distressed Security
Ytd Avg. 2015
0.40%
Distressed Security/Europe
KING STREET EUROPE LTD CLASS A
O. Francis Biondi, Jr., Brian J. Higgins
30 Jun 07
$1'000M
Apr 15
178.05
30 Apr 03
31 Dec 94
31 May 93
30 Sep 86
31 Mar 05
31 Dec 96
31 Mar 02
30 Jun 09
31 Dec 10
28 Feb 03
31 Dec 01
30 Nov 13
31 Oct 08
31 Aug 02
Q
Q
Q
Y
Y
Q
Y
Q
Y/Q
Q
Q
HY
Q
Q/Y
12.53%
10.98%
7.43%
6.01%
(8.56%)
May 11 - Nov 11
Distressed Security/Global
CANDLEWOOD SPECIAL SITUATIONS FUND LTD
Michael Lau and David Koenig
$1'186M
May 15
808.24
$7'009M
Apr 15
7,978.02
$746M
Jan 15
1,111,944.03
$2'589M
May 15
2,576.15
$1'195M
Mar 15
2,657.87
$12'100M
Mar 15
623.79
$1'530M
May 15
3,945.56
$916M
Jun 15
173.73
$396M
Jun 15
1,572.51
$269M
May 15
254.73
$4'600M
Jan 15
4,510.60
$164M
May 15
131.60
$682M
Mar 15
2,114.63
$1'522M
Mar 15
359.11
12.53%
14.78%
18.65%
10.81%
(28.11%)
May 08 - Nov 08
30 Jun
15
(1.63%)
30 Jun
15
0.37%
30 Jun
15
(1.82%)
1.98%
4.32%
15.65%
18.05%
10.66%
8.17%
(28.82%)
Oct 07 - Nov 08
2.74%
23.09%
14.1%
12.05%
11.52%
6.24%
(22.26%)
May 08 - Feb 09
(1.07%)
0.46%
17.01%
24.31%
11.96%
9.48%
(33.22%)
Jun 07 - Feb 09
15 Jul 15 (0.28%)
0.04%
2.96%
21.95%
13.51%
9.96%
9.57%
(26.27%)
Oct 07 - Nov 08
17 Jul 15 0.13%
(0.71%)
4.59%
11.63%
12.54%
10.37%
4.00%
(5.21%)
May 11 - Nov 11
30 Jun
15
(1.08%)
1.06%
1.37%
18.36%
11.57%
10.91%
7.61%
(32.31%)
Oct 07 - Dec 08
17 Jul 15 (1.60%)
(7.29%)
15.7%
7.73%
21.85%
9.56%
6.39%
(8.97%)
Aug 14 - Jul 15
30 Jun
15
0.00%
30 Jun
15
(2.62%)
3.43%
12.3%
12.47%
23.41%
10.59%
4.32%
(7.86%)
Apr 11 - Oct 11
(2.49%)
-1.16%
12.61%
14.01%
7.87%
8.22%
(32.91%)
Jul 07 - Mar 09
16 Jul 15 (0.11%)
(0.51%)
3.08%
16.11%
20.04%
11.76%
8.07%
(35.48%)
Jun 07 - Dec 08
30 Jun
15
(1.09%)
30 Jun
15
(1.87%)
4.35%
18.36%
6.54%
18.96%
7.29%
(3.17%)
Sep 14 - Jan 15
17 Jul 15 0.02%
(4.26%)
-3.22%
16.52%
11.31%
11.89%
8.18%
(11.16%)
Aug 14 - Jun 15
5.05%
1.7%
16.17%
13.18%
10.43%
7.45%
(24.47%)
May 07 - Jan 09
18
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Distressed Security/Global
VR GLOBAL OFFSHORE FUND LTD
Richard Deitz
30 Apr 99
$1'818M
Jun 15
36,667.75
Distressed Security/USA
HALCYON OFF. ASSET-BACKED VALUE FUND LTD
Joseph Wolnick ,Joseph Godley and Jim Coppola
30 Nov 05
31 Jul 00
Q
Y
$1'448M
May 15
2,989.26
$2''854M
Jun 15
738.41
30 Jun
15
MTD
YTD
2014
2013
32.33%
2012
20.69%
Ann. Return
24.94%
Ann. Vol
Max
Drawdown1
14.85%
(48.38%)
May 08 - Mar 09
6.66%
16.14%
12.05%
5.17%
(13.32%)
Aug 08 - Mar 09
30 Jun
15
(1.30%)
2.38%
1.59%
17.62%
21.94%
14.34%
10.46%
(36.28%)
May 07 - Dec 08
19
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Equity-Commodity
Ytd Avg. 2015
3.04%
Equity-Commodity/Global
OCEANIC HEDGE FUND - CLASS A
Cato Brahde, Andreas Vergottis, Bjorn Rise
31 Jul 02
$450M
Apr 15
3,826.60
23.3%
-7.73%
10.90%
7.97%
(12.78%)
Nov 11 - Jul 12
Equity-Diversified
Ytd Avg. 2015
6.20%
Equity-Diversified/Asia
GOLDEN CHINA FUND NR CLASS
George Jiang,
30 Jun 04
31 Dec 05
31 Jul 05
30 Sep 04
31 May 05
30 Jun 05
30 Sep 04
31 Jul 04
31 Jan 01
31 Dec 09
M
M
Q
M
M
Q
M
M
M
M
$2'191M
Jun 15
215.82
$113M
Jan 15
445.58
$166M
May 15
286.00
$139M
Jun 15
219.24
$613M
Jun 15
908.22
$118M
Jun 15
555.78
$398M
Jun 15
324.51
$345M
Apr 15
406.04
$538M
Jun 15
479.30
$226M
May 15
165.86
31 Jan 07
$41M
Jun 15
30%
17.48%
26.91%
29.03%
24.19%
(64.64%)
Oct 07 - Nov 08
30 Jun
15
(5.95%)
20.99%
-0.51%
15.85%
-14.51%
17.03%
19.93%
(41.06%)
Feb 08 - Dec 08
17 Jul 15 1.43%
6.03%
16%
27.39%
-6.58%
11.12%
12.12%
(25.06%)
Oct 07 - Feb 09
30 Jun
15
(0.62%)
5.09%
-4.44%
4.6%
11.8%
7.57%
8.46%
(10.69%)
Oct 07 - Jan 09
17 Jul 15 (4.40%)
4.21%
17.46%
9.26%
8.06%
24.32%
19.54%
(42.16%)
Oct 07 - Nov 08
-8.2%
61.8%
16.99%
18.77%
24.06%
(33.28%)
Oct 07 - Mar 09
17 Jul 15 (1.46%)
9.84%
4.33%
13.35%
9.02%
11.52%
9.64%
(15.09%)
Apr 11 - May 12
30 Jun
15
(4.20%)
17 Jul 15 (0.24%)
13.10%
-6.27%
28.57%
10.76%
13.69%
17.98%
(46.90%)
Oct 07 - Oct 08
12.95%
5.71%
11.72%
27.68%
11.44%
12.63%
(37.65%)
Oct 07 - Nov 08
17 Jul 15 (7.05%)
10.84%
0.92%
5.55%
12.89%
9.55%
14.93%
(13.00%)
Dec 09 - Feb 10
Equity-Diversified/Brazil
BNY MELLON ARX BRAZIL FUND SPC LONG SHORT
Bruno Garcia, Frederico Saraiva & Rogerio Poppe
1,736.25
5.22%
11.03%
6.75%
8.62%
(23.95%)
Jun 08 - Oct 08
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
30 Apr 97
30 Sep 08
31 Dec 01
30 Jun 09
31 Jul 11
Q
M
Y/Q
M
31 Jul 01
$82M
Jun 15
115.04
$139M
Jan 15
881.33
$225M
Jun 15
254.10
$434M
Jun 15
402.66
$85M
May 15
132.80
$135M
Jan 15
128.70
$425M
Jan 15
1,529.07
$120M
Jan 15
558.79
30 Sep 97
ADRIGO HEDGE
Gran Torne
30 Nov 06
08 Dec 98
31 Jul 07
30 Sep 10
31 Oct 07
31 Dec 12
Q
M
M
M
M
M
M
YTD
2014
2013
11.49%
2012
9.92%
Ann. Return
10.78%
Ann. Vol
Max
Drawdown1
7.91%
(10.13%)
May 13 - Aug 13
17 Jul 15 (0.72%)
(1.19%)
-22.64%
24.2%
13.26%
12.68%
29.46%
(73.20%)
Sep 97 - Jan 99
15 Jul 15 0.49%
5.60%
7.15%
9.23%
6.94%
14.71%
9.53%
(10.02%)
Apr 11 - May 12
10 Jul 15 1.09%
4.38%
-2.56%
11.63%
7.73%
11.81%
7.46%
(20.86%)
Jun 08 - Oct 08
30 Jun
15
(1.30%)
(8.33%)
6.71%
7.91%
14.48%
4.84%
8.65%
(13.77%)
Jun 14 - Jun 15
10 Jul 15 1.34%
1.06%
-10.63%
10.01%
25%
6.60%
11.57%
(14.57%)
Aug 14 - Jun 15
17 Jul 15 (0.50%)
11.07%
2.7%
18.09%
-0.88%
18.37%
17.42%
(37.25%)
Oct 07 - Feb 09
17 Jul 15 1.50%
10.14%
4.63%
20.89%
8.13%
13.11%
17.48%
(56.02%)
Oct 07 - Feb 09
Equity-Diversified/Europe
ADELPHI EUR. FUND $ (A)
Roderick Jack, Marcel Jongen
30 Jun
15
MTD
$1'766M
Feb 15
570.52
$193M
Feb 15
171.49
$546M
Feb 15
669.51
418M
Apr 15
148.11
$240M
Apr 15
202.01
$410M
May 15
193.24
$212M
Apr 15
122.54
17.28%
14.08%
10.27%
11.41%
(26.28%)
May 07 - Feb 09
30 Jun
15
(1.22%)
2.82%
4.32%
12.83%
5.91%
6.48%
5.04%
(9.13%)
May 07 - Oct 08
17 Jul 15 2.15%
15.61%
5.5%
28.79%
1.7%
12.12%
14.73%
(32.68%)
Jun 07 - Dec 08
17 Jul 15 2.17%
8.55%
7.37%
14.59%
18.73%
5.05%
8.70%
(22.46%)
Oct 07 - Oct 08
17 Jul 15 3.35%
17.77%
9.86%
24.8%
12.65%
15.79%
6.54%
(7.15%)
Feb 14 - May 14
17 Jul 15 1.65%
8.27%
4.6%
11.51%
5.82%
8.91%
3.60%
(3.66%)
Feb 14 - May 14
30 Jun
15
(0.08%)
4.08%
3.71%
14.99%
-1.27%
9.04%
4.37%
(2.45%)
Feb 14 - Jun 14
21
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Diversified/Europe
GLG EUROPEAN LONG SHORT FUND Class D EUR
Unres
Pierre Lagrange, Simon Savage, Neil Mason
30 Sep 00
31 Aug 04
30 Sep 03
31 Aug 98
30 Sep 05
31 Aug 10
31 Dec 01
31 Jan 12
31 Oct 06
31 Dec 04
31 Dec 00
M
M
M
M
D
M
M
M
30 Nov 07
31 Dec 02
31 Aug 03
31 May 92
M
M
W
$363M
Jun 15
332.27
CHF57M
Jun 15
1,592.62
413M
Mar 15
459.92
$367M
Mar 15
223.41
CHF104M
Jun 15
280.90
378M
Jul 15
13.79
$316M
Jun 15
547.25
134M
Jun 15
138.17
$131M
Jun 15
163.42
$270M
Jun 15
232.67
$536M
Feb 15
323.68
66M
Apr 15
118.35
$94M
Jun 15
164.37
$175M
Jan 15
169.45
NOK838M
May 15
276.75
2'705M
Mar 15
818.00
Date
MTD
YTD
2014
2013
7.09%
2012
5.75%
Ann. Return
8.45%
Ann. Vol
Max
Drawdown1
7.91%
(17.94%)
Oct 07 - Oct 08
30 Jun
15
(1.71%)
3.11%
2.12%
-3.57%
-8.93%
4.39%
4.79%
(13.54%)
Sep 11 - Dec 13
17 Jul 15 2.34%
7.25%
1.1%
15.93%
-4.72%
13.80%
8.31%
(16.39%)
Jun 08 - Nov 09
17 Jul 15 1.34%
8.66%
-4.32%
21.51%
4.56%
9.12%
11.62%
(21.60%)
May 08 - Feb 09
30 Jun
15
(0.68%)
0.08%
2.7%
5.27%
2.04%
11.17%
5.87%
(5.29%)
Jun 11 - Aug 11
22 Jul 15 2.00%
5.18%
1.54%
20.02%
14.91%
6.79%
6.58%
(9.23%)
Dec 10 - Sep 11
30 Jun
15
(1.39%)
30 Jun
15
(1.70%)
22.06%
10.8%
29.19%
26.9%
14.89%
20.31%
(60.03%)
May 07 - Feb 09
8.19%
-5.52%
31.03%
3.16%
9.93%
8.63%
(8.92%)
Jan 12 - Jun 12
21 Jul 15 1.74%
10.79%
3.96%
7.44%
8.72%
5.79%
8.28%
(26.47%)
Jun 07 - Sep 08
21 Jul 15 1.87%
7.02%
6.72%
16.17%
11.31%
8.33%
7.42%
(21.75%)
Oct 07 - Feb 09
20 Jul 15 2.19%
4.07%
1.9%
21.33%
13.51%
7.27%
7.35%
(11.03%)
Jun 08 - Feb 09
21 Jul 15 2.23%
7.84%
-5.61%
7.94%
4.37%
3.33%
7.34%
(12.02%)
Sep 11 - Jul 12
17 Jul 15 (1.40%)
2.38%
-5.72%
14.82%
-4.33%
6.73%
6.41%
(11.33%)
Dec 13 - Aug 14
17 Jul 15 (0.69%)
0.06%
-3.32%
4.93%
-2.69%
4.29%
2.72%
(5.36%)
Dec 13 - Aug 14
31 May
15
1.27%
9.08%
14.46%
23.77%
12.14%
9.05%
10.77%
(32.36%)
Dec 07 - Feb 09
5.48%
25.76%
30.69%
12.73%
16.75%
(50.64%)
Jan 94 - Jul 95
22
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/Europe
PELHAM LONG/SHORT FUND LTD CLASS A EUR
Ross Turner
31 Oct 07
31 May 08
31 Mar 06
30 Apr 05
17 Sep 07
28 Feb 97
28 Feb 09
30 Jun 13
30 Apr 05
30 Nov 05
M
M
M
M
M
M
M
M
M
M
3'529M
Apr 15
221.53
81M
Mar 15
135.85
64 M
May 15
156.71
$130M
May 15
3,230.70
$248M
Jun 15
152.06
$95M
Apr 15
536.40
$464M
Apr 15
191.50
$252M
Jul 15
126.19
710M
May 15
306.51
179M
Feb 15
230.55
30 Jun
15
30 Jun
15
ANAVON MASTER FUND LTD CLASS -BAvi Fruchter and Avraham Mevorah
31 Dec 10
30 Jun 08
31 Dec 09
31 Jul 13
30 Jun 11
M
Q
Q
Q
YTD
2014
2013
32.52%
2012
16.89%
Ann. Return
10.93%
Ann. Vol
Max
Drawdown1
10.65%
(12.25%)
May 08 - Dec 08
(0.24%)
7.64%
-4.99%
1.99%
11.22%
4.42%
5.93%
(8.88%)
May 13 - Apr 14
17 Jul 15 (2.25%)
(4.88%)
2.97%
1.9%
8.07%
4.95%
8.05%
(5.84%)
May 11 - Aug 11
17 Jul 15 3.99%
5.23%
13.94%
20.33%
29.45%
12.16%
18.04%
(55.01%)
Jun 07 - Nov 08
17 Jul 15 1.20%
4.32%
3.63%
17.47%
2.95%
5.49%
7.36%
(11.62%)
Jun 11 - May 12
17 Jul 15 0.69%
4.99%
-1.76%
4.48%
11.82%
9.56%
8.71%
(16.98%)
Mar 00 - Jan 03
17 Jul 15 1.90%
14.68%
-4.8%
17.78%
15.22%
10.71%
11.09%
(16.04%)
May 11 - Sep 11
30 Jun
15
(0.93%)
30 Jun
15
1.53%
15.87%
-2.65%
11.87%
12.33%
9.61%
(5.74%)
Feb 14 - Jul 14
7.82%
2.64%
14.43%
6.9%
11.64%
8.38%
(7.41%)
Apr 06 - Sep 06
17 Jul 15 0.11%
7.71%
-6.33%
8.9%
11.02%
9.06%
11.00%
(19.14%)
Aug 08 - Oct 08
Equity-Diversified/Global
ANAVON GLOBAL EQUITY LONG SHORT UCITS FUND 30 Sep 14
Avi Fruchter/ Avraham Mevorah
MTD
$68M
Jun 15
107.37
$72M
May 15
141.74
$160M
Jun 15
1,448.90
$186M
Jun 15
145.87
$1'105M
Apr 15
113.81
$298M
May 15
164.43
30 Jun
15
30 Jun
15
9.97%
6.82%
(2.30%)
May 15 - Jun 15
(2.20%)
0.65%
6.66%
11.45%
12.62%
8.06%
7.30%
(8.57%)
Jul 11 - Sep 11
17 Jul 15 0.41%
3.66%
12.64%
8.54%
-3.47%
5.40%
8.60%
(13.57%)
Sep 11 - Jun 13
30 Jun
15
1.89%
30 Jun
15
(0.88%)
13.10%
-4.32%
22.4%
6.8%
7.11%
8.98%
(15.02%)
Mar 11 - Sep 11
17 Jul 15 2.12%
7.92%
9.26%
5.16%
11.89%
6.19%
(5.07%)
Feb 14 - Apr 14
10.82%
19.38%
19.48%
3.66%
13.07%
6.10%
(3.95%)
Apr 12 - Jun 12
23
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/Global
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE
SEC. OFFSHORE FUND
Brookfield Investment Management Inc.
30 Apr 08
31 Jul 14
31 Jul 10
30 Nov 12
28 Feb 06
31 Dec 06
30 Sep 11
HABROK LTD
Ketan Gadhia and Rahul Khanna
31 Mar 04
31 Jan 01
31 Oct 11
31 Jul 01
31 May 10
31 Jul 13
28 Feb 86
07 Jan 98
28 Feb 09
M
M
M
W
M
Q
Q
M
M
M
M
Q
Q
M
M
$184M
Jun 15
214.26
$119M
Jun 15
103.50
$1'500M
Jun 15
126.12
$105M
May 15
121.36
144M
Apr 15
17,429.64
$285M
Apr 15
208.35
$100M
Jun 15
1,272.06
$86M
Jan 15
306.75
$683M
May 15
628.14
$225M
Jun 15
159.75
$8'534M
Mar 15
734.97
$460M
Apr 15
127.83
$106M
Jun 15
137.19
$1'206M
Jun 15
194.62
$6'219M
Jun 15
471.63
$1'199M
Jul 15
236.48
30 Jun
15
MTD
YTD
2014
2013
11.13%
2012
16.99%
Ann. Return
11.21%
Ann. Vol
Max
Drawdown1
12.66%
(22.19%)
Apr 08 - Nov 08
30 Jun
15
(4.20%)
30 Jun
15
(0.15%)
30 Jun
15
(1.68%)
(0.04%)
3.54%
3.82%
7.82%
(4.30%)
Apr 15 - Jun 15
1.18%
-0.38%
3.95%
11.05%
6.04%
3.13%
(2.56%)
Feb 14 - May 14
13.79%
-0.21%
7.14%
-0.24%
7.79%
7.66%
(4.70%)
Feb 14 - Apr 14
21 Jul 15 0.03%
0.44%
-1.64%
1.85%
0.77%
4.42%
3.00%
(2.89%)
Apr 11 - May 12
21 Jul 15 (2.25%)
9.25%
6.78%
10.56%
19.44%
8.95%
10.80%
(16.50%)
May 08 - Oct 08
30 Jun
15
0.70%
30 Jun
15
(0.60%)
2.12%
-1.36%
19.76%
13.1%
6.62%
8.47%
(10.31%)
Feb 14 - Apr 14
0.13%
7.01%
13.15%
6.85%
10.47%
14.38%
(38.55%)
May 08 - Jan 09
22 Jul 15 5.44%
6.13%
12.63%
19.15%
16.28%
13.53%
15.94%
(33.75%)
Feb 09 - Jun 10
30 Jun
15
(0.93%)
9.00%
6.56%
15.74%
16.75%
13.63%
4.64%
(2.10%)
Apr 12 - May 12
17 Jul 15 5.10%
8.98%
11.49%
33.26%
17.87%
15.35%
10.76%
(20.07%)
Dec 10 - Dec 11
17 Jul 15 1.82%
3.69%
-2.22%
8.97%
13.27%
4.70%
4.78%
(7.37%)
May 11 - Sep 11
30 Jun
15
(1.60%)
17 Jul 15 4.05%
12.42%
12.27%
8.69%
17.95%
11.35%
(6.64%)
Aug 14 - Oct 14
17.95%
8.23%
23.82%
11.78%
15.25%
12.52%
(30.15%)
Sep 87 - Oct 87
21 Jul 15 2.35%
10.80%
8.44%
21.61%
7.45%
13.50%
8.88%
(23.24%)
Oct 07 - Oct 08
21 Jul 15 1.96%
(0.38%)
6.3%
13.37%
6.83%
14.41%
9.43%
(7.61%)
Jan 15 - Apr 15
24
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Diversified/Global
MAVERICK FUND, LTD - CLASS A/1
Lee Ainslie III
28 Feb 95
30 Apr 11
30 Sep 00
31 Jul 00
30 Jun 10
30 Apr 08
31 May 94
31 Dec 93
30 Sep 95
30 Nov 10
M
W
M
Q
M
H-Y
M
M
Q
M
$1'626M
May 15
1,718.59
$186M
May 15
1,120.71
$1'697M
Jun 15
1,420.93
$2'000M
Jun 15
1,121.78
$562M
Mar 15
143.40
$495M
Apr 15
253.54
$499M
May 15
90.57
$645M
Jan 15
774.49
$200M
May 15
537.22
$113M
May 15
139.70
Date
31 Dec 04
31 Oct 00
30 Jun 00
31 May 03
30 Jun 00
31 Oct 03
30 Sep 03
M
M
M
Q
M
Q
M
YTD
2014
2013
16.46%
2012
15.46%
Ann. Return
12.68%
Ann. Vol
Max
Drawdown1
11.35%
(30.04%)
May 08 - Nov 08
21 Jul 15 0.62%
2.43%
5.11%
12.16%
-0.14%
2.73%
3.87%
(7.23%)
May 11 - Dec 12
30 Jun
15
(2.31%)
30 Jun
15
(0.80%)
30 Jun
15
0.10%
30 Jun
15
(3.50%)
8.88%
-1.43%
18.07%
14.61%
19.70%
13.78%
(22.14%)
Oct 07 - Feb 09
10.45%
0.9%
23.02%
11.08%
17.59%
25.57%
(52.74%)
Jun 08 - Dec 08
8.21%
-6.24%
19.89%
12.13%
7.47%
8.17%
(10.06%)
Apr 11 - Dec 11
19.83%
9.94%
45.5%
-5.67%
13.86%
26.03%
(43.24%)
Jun 08 - Nov 08
17 Jul 15 (0.47%)
2.87%
-2.67%
21.76%
17.44%
10.98%
12.05%
(30.48%)
Oct 07 - Feb 09
17 Jul 15 1.00%
16.62%
8.36%
36.28%
1.03%
13.04%
20.83%
(50.10%)
Apr 08 - Aug 12
30 Jun
15
(1.40%)
30 Jun
15
(1.27%)
Equity-Diversified/Japan
AKAMATSU FUND
Philip Kay
MTD
$105M
Apr 15
209.70
$161M
Feb 15
220.01
$346M
Feb 15
289.96
$465M
Feb 15
2,838.41
$258M
Feb 15
22.86
$320M
Jan 15
440.65
$135M
Jan 15
196.01
30 Jun
15
5.53%
-0.04%
20.2%
-4.66%
8.88%
8.22%
(15.87%)
Jul 11 - Nov 12
1.54%
5.27%
16.09%
9.35%
7.57%
7.81%
(8.80%)
Apr 11 - Sep 11
17 Jul 15 0.39%
21.71%
-3.45%
7.31%
6.98%
(12.18%)
Mar 12 - Oct 12
4.67%
0.57%
7.4%
-1.01%
5.50%
4.21%
(4.80%)
May 11 - Aug 12
17 Jul 15 (1.86%)
8.65%
-1.17%
26.63%
-0.58%
7.33%
9.93%
(19.05%)
Feb 11 - Aug 12
10 Jul 15 (1.29%)
11.20%
2.91%
23.38%
4.89%
8.99%
8.22%
(11.76%)
Jun 09 - Oct 10
20 Jul 15 1.69%
6.11%
-5.48%
28.56%
4.23%
5.64%
8.13%
(15.76%)
Apr 10 - May 12
17 Jul 15 3.00%
12.45%
10.82%
82.11%
44.54%
13.49%
19.35%
(55.47%)
Jan 06 - Oct 10
17 Jul 15 (0.10%)
7.57%
0.41%
62.51%
31.05%
6.15%
20.11%
(35.57%)
Mar 08 - Jul 10
25
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/Japan
UMJ KOTOSHIRO FUND
Masahiro Koshiba
31 Oct 08
$239M
Jun 15
210.65
Equity-Diversified/Russia
FIREBIRD NEW RUSSIA FUND, LTD - CLASS A
Harvey Sawikin & Ian Hague
30 Jun 96
$103M
May 15
1,691.80
28 Feb 05
30 Apr 05
31 Oct 97
30 Sep 10
M
M
M
D
$3'963M
Jun 15
260.05
31 Jan 93
30 Nov 99
31 Jan 04
31 Jul 98
M
Y/Q
Q
M
31 Dec 96
31 Dec 99
31 Dec 07
31 Dec 00
Q
Q
Q
2014
2013
32.05%
2012
Ann. Return
17.83%
11.82%
Ann. Vol
Max
Drawdown1
7.91%
(9.48%)
Jul 09 - Sep 10
4.08%
11.42%
16.00%
38.44%
(81.79%)
$545M
May 15
222.42
$140M
Jan 15
59.44
$518M
Mar 15
136.74
16.77%
3.87%
9.64%
5.92%
(10.72%)
May 07 - Mar 08
17 Jul 15 0.49%
5.34%
6.93%
6.42%
4.27%
8.14%
5.63%
(11.70%)
Jun 08 - Oct 08
30 Jun
15
(1.00%)
3.63%
-15.72%
63.74%
1.06%
10.66%
15.15%
(35.27%)
May 98 - Oct 98
22 Jul 15 1.31%
3.99%
5.4%
10.7%
2.91%
6.72%
3.83%
(3.17%)
Jun 11 - Sep 11
Equity-Diversified/USA
AJR INTERNATIONAL (BVI), INC. - A/1
Alexander J. Roepers
YTD
Mar 98 - Sep 98
Equity-Diversified/UK
ALPHAGEN OCTANIS CLASS A
Ben Wallace & Luke Newman
30 Jun
15
MTD
$463M
Feb 15
1,095.37
$139M
Apr 15
4,640.07
$448M
May 15
210.55
$2'629M
May 15
10,720.33
$106M
Jun 15
267.95
$472M
Mar 15
814.46
$551M
Mar 15
458.65
$128M
May 15
244.22
$4'976M
Jun 15
776.99
20.33%
3.85%
11.24%
18.75%
(44.44%)
May 08 - Dec 08
21 Jul 15 1.48%
1.50%
2.76%
16.27%
6.17%
10.30%
6.99%
(9.98%)
May 08 - Feb 09
17 Jul 15 0.37%
2.19%
4.75%
11.59%
3.48%
6.71%
4.17%
(5.23%)
Apr 11 - Dec 11
30 Jun
15
(1.00%)
(0.72%)
30 Jun
15
1.55%
30 Jun
15
(0.35%)
30 Jun
15
(6.40%) (12.70%)
5.04%
22.23%
9.24%
15.04%
15.61%
(39.02%)
May 08 - Feb 09
11.73%
3.42%
50.32%
15.2%
14.21%
10.85%
(13.70%)
Mar 11 - Sep 11
1.20%
4.92%
8.88%
4.49%
12.00%
7.88%
(19.53%)
Apr 98 - Sep 98
-1.31%
22.28%
-14.08%
10.32%
13.00%
(19.41%)
Apr 10 - Nov 12
30 Jun
15
3.37%
30 Jun
15
0.23%
6.77%
9.76%
25.15%
25.9%
12.64%
13.70%
(27.44%)
May 08 - Feb 09
7.06%
14.44%
42.9%
24.24%
15.18%
15.97%
(49.17%)
May 07 - Dec 08
26
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/USA
GREENLIGHT CAPITAL OFFSHORE, LTD - A/1
David Einhorn
30 Sep 96
30 Nov 98
31 Dec 08
MARK PARTNERS LP
Morris Mark
30 Jun 85
MARLIN FUND LP
Michael Masters
30 Jun 95
28 Feb 14
31 Dec 12
31 Dec 91
31 Jul 05
30 Sep 09
31 Jul 00
31 May 98
31 May 87
Q
Q
Q
Q
M
D
HY
M
M
D
3Q / Q
Q
Q
$4'047M
Jan 15
165,384.92
$901M
Jun 15
4,475.07
$1'939M
May 15
216.23
$500M
Mar 15
6,827.03
$412M
Jun 15
12,763.33
$299M
Apr 15
10.54
$556M
May 15
221.91
$2'686M
Mar 15
980.18
$2'014M
May 15
217.27
$378M
Apr 15
137.69
$525M
Mar 15
433.87
$1'205M
Jun 15
785.33
$1'396M
Jan 15
112,397.15
30 Jun
15
MTD
YTD
2014
2013
18.76%
2012
7.66%
Ann. Return
16.13%
Ann. Vol
Max
Drawdown1
10.79%
(27.17%)
May 08 - Oct 08
17 Jul 15 0.93%
0.32%
6.8%
17.07%
10.5%
9.42%
5.90%
(12.61%)
May 08 - Nov 08
17 Jul 15 1.41%
1.29%
11.31%
28.31%
16.41%
12.50%
8.14%
(10.14%)
Apr 11 - Sep 11
30 Jun
15
1.00%
30 Jun
15
(1.16%)
6.40%
1.33%
38.27%
19.89%
15.11%
20.78%
(76.22%)
Dec 99 - Sep 02
(4.60%)
21.72%
77.47%
31.53%
27.42%
25.02%
(60.15%)
Oct 07 - Feb 09
22 Jul 15 0.00%
0.76%
4.61%
3.84%
3.69%
(1.82%)
Aug 14 - Sep 14
30 Jun
15
3.00%
30 Jun
15
(1.90%)
24.65%
31.21%
35.68%
37.62%
15.33%
(15.56%)
Oct 14 - Jan 15
4.41%
-2.13%
30.02%
25.66%
10.19%
14.41%
(42.55%)
May 07 - Feb 09
17 Jul 15 3.87%
0.30%
13.84%
16.78%
8.29%
8.10%
10.18%
(35.73%)
May 07 - Apr 09
21 Jul 15 3.18%
3.23%
5.45%
14.28%
16.32%
5.66%
5.85%
(9.19%)
Apr 10 - Dec 11
30 Jun
15
(6.80%)
(7.58%)
-3.59%
23.57%
21.5%
10.33%
11.78%
(17.57%)
Mar 10 - Aug 10
17 Jul 15 2.70%
(3.21%)
11.04%
23.18%
5.08%
12.78%
12.17%
(15.62%)
May 02 - Mar 03
31 May
15
3.55%
4.49%
4.64%
21.25%
-1.18%
14.45%
14.91%
(50.23%)
Feb 00 - Dec 02
Equity-Energy
Ytd Avg. 2015
(15.00%)
Equity-Energy/USA
DORSET ENERGY FUND, LTD - CLASS A
David M. Knott, Donald Textor
31 Oct 00
$225M
Feb 15
34.41
29.76%
-6.43%
8.76%
22.52%
(49.55%)
Jun 08 - Dec 08
27
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Equity-Financial
Ytd Avg. 2015
8.97%
Equity-Financial/Global
ABACO FINANCIALS FUND
Abaco Asset Management LLP
31 May 03
31 Dec 95
30 Jun 04
31 Oct 08
30 Sep 00
M
BY
$407M
Jun 15
222.40
$5'922M
Apr 15
250.75
$183M
Apr 15
305.84
$92M
Jun 15
149.89
$543M
May 15
294.91
30 Jun
15
30 Jun
15
15.74%
4.84%
6.83%
5.99%
(11.68%)
Nov 13 - Dec 14
3.30%
15.08%
-1.68%
20.27%
20.41%
17.96%
16.39%
(63.22%)
Apr 98 - Mar 99
17 Jul 15 3.52%
6.42%
-12.33%
23.03%
17.78%
10.64%
13.10%
(26.25%)
Apr 10 - May 12
21 Jul 15 0.46%
8.70%
6.52%
5.76%
-0.75%
6.20%
5.58%
(8.01%)
Nov 11 - Aug 12
30 Jun
15
(1.07%)
10.77%
-6.79%
30.5%
24.94%
7.60%
16.75%
(67.54%)
Dec 07 - Nov 08
Equity-Healthcare
Ytd Avg. 2015
9.81%
Equity-Healthcare/Global
CCI HEALTHCARE PARTNERS LTD
Oliver Marti, CCI Healthcare Partners
31 Dec 00
31 Dec 12
31 Oct 12
M
Q
W
31 May 10
$1'100M
May 15
372.00
$65M
May 15
226.65
$232M
Mar 15
17.24
$629M
May 15
158.04
$116M
Apr 15
143.69
30 Jun
15
30 Jun
15
26.54%
6.56%
9.48%
8.43%
(17.89%)
Oct 07 - Sep 08
5.67%
10 Jul 15 0.10%
17.74%
20.54%
59.69%
38.80%
22.00%
(17.78%)
Feb 14 - May 14
11.66%
21.95%
27.17%
-0.45%
22.44%
12.79%
(11.12%)
Feb 14 - Apr 14
21 Jul 15 1.69%
5.39%
7.41%
26.97%
5.51%
8.73%
8.76%
(10.57%)
Feb 14 - Apr 14
17 Jul 15 (0.66%)
10.47%
2.11%
20.91%
5.73%
7.32%
6.54%
(6.90%)
Feb 14 - Nov 14
Equity-Mid-Small Cap
Ytd Avg. 2015
1.39%
28
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Mid-Small Cap/Europe
POLAR CAPITAL EUROPEAN FORAGER FUND LTD AX
Robert Gurner & Andrew Marsh
31 Jul 03
626M
May 15
323.28
30 Apr 02
$425M
Jun 15
31 Oct 08
31 Dec 85
31 Jan 06
31 Mar 97
TONGA PARTNERS LP
J. Carlo Cannell, Cannell Capital LLC
30 Jun 92
TRISTAN PARTNERS LP
J. Carlo Cannell, Cannell Capital LLC
31 May 05
Q
M
Q
Q
HY
HY
YTD
2014
475.78
2013
11.79%
2012
11.93%
Ann. Return
10.30%
Ann. Vol
Max
Drawdown1
7.17%
(21.47%)
13.46%
12.7%
12.52%
8.45%
(12.44%)
Jun 14 - Jan 15
Equity-Mid-Small Cap/USA
COOPER CREEK PARTNERS LLC
Robert Schwartz
MTD
Oct 07 - Feb 09
Equity-Mid-Small Cap/UK
ALPHAGEN VOLANTIS FUND, LTD - A (USD)
Rob Giles & Adam McConkey
Date
$100M
Jun 15
179.17
$236M
Jun 15
182.90
$230M
Jun 15
2,394.54
$796M
Feb 15
2,924.68
$71M
May 15
2,784.10
$71M
Jun 15
368.27
30 Jun
15
2%
27.15%
9.93%
9.14%
10.16%
(22.12%)
Feb 11 - Sep 11
30 Jun
15
(2.40%)
30 Jun
15
1.63%
30 Jun
15
(3.90%)
31 May
15
0.53%
30 Jun
15
0.80%
(2.51%)
8.83%
26.65%
14.64%
17.86%
22.83%
(49.05%)
May 07 - Feb 09
2.02%
3.63%
15.93%
9.43%
9.72%
7.38%
(9.17%)
Apr 11 - Dec 11
3.23%
22.4%
79.44%
34.81%
20.31%
36.52%
(70.55%)
Feb 00 - Sep 02
(2.29%)
12.46%
34.84%
24.02%
15.61%
15.21%
(50.33%)
Jun 07 - Apr 09
8.43%
-3.87%
38.52%
17.18%
13.80%
16.27%
(49.97%)
Jun 07 - Feb 09
Equity-Pharma-Biotech
Ytd Avg. 2015
22.27%
Equity-Pharma-Biotech/USA
PERCEPTIVE LIFE SCIENCES OFFSH FUND, LTD
Joseph Edelman
31 Jul 00
30 Jun 01
31 Oct 05
M
M
Y/Q
$1'056M
Apr 15
1,703.33
$50M
Jan 15
2,904.06
$3'350M
Apr 15
294.57
43.88%
27.75%
20.85%
15.82%
(24.43%)
Dec 07 - Nov 08
30 Jun
15
1.68%
17 Jul 15 (0.11%)
13.18%
25.55%
20.95%
13.88%
7.91%
11.12%
(32.70%)
Oct 07 - Feb 09
10.42%
7.78%
18.57%
10.31%
11.76%
8.67%
(15.79%)
Aug 08 - Dec 08
Equity-Real Estate
Ytd Avg. 2015
(10.75%)
29
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Real Estate/Global
BROOKFIELD WELLS STREET OFFSHORE LTD
Jason Baine and Bernhard Krieg
30 Nov 04
$930M
Jun 15
434.06
30 Jun
15
MTD
YTD
2014
2013
16.2%
2012
40%
Ann. Return
14.87%
Ann. Vol
Max
Drawdown1
26.03%
(54.37%)
May 07 - Feb 09
Equity-Technology
Ytd Avg. 2015
3.60%
Equity-Technology/Global
EXANE ARCHIMEDES FUND CLASS A CAP
Gilles Lenoir and Csar Zeitouni
30 Sep 06
902M
Jul 15
17,113.32
31 Dec 06
$370M
Jun 15
-0.19%
6.29%
4.48%
(5.10%)
Nov 11 - May 12
Equity-Technology/USA
SELIGMAN TECH SPECTRUM FUND CLASS
-A1-S/2-2002
J. & W. Seligman & Co. Incorporated
3.84%
466.13
30 Jun
15
30%
11.22%
0.65%
10.46%
11.62%
(19.91%)
May 08 - Nov 08
Equity-Utility
Ytd Avg. 2015
10.05%
Equity-Utility/Europe
CYGNUS UTILITIES, INFRASTRUCTURE &
RENEWABLES
Cygnus Asset Management
30 Apr 06
$280M
Jun 15
1,909.38
Equity-Utility/Global
ELECTRON GLOBAL FUND, L.P.
Electron Capital Partners, LLC
28 Feb 13
$305M
Jun 15
131.32
30 Jun
15
2.98%
10.88%
7.31%
7.40%
(10.69%)
Nov 09 - Aug 11
14.71%
12.12%
7.64%
(7.75%)
Aug 14 - Dec 14
30
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Equity-Diversified
Ytd Avg. 2015
4.73%
Equity-Diversified/USA
MARCATO INTERNATIONAL LTD
Richard McGuire, Marcato Capital Management LLC
30 Sep 10
$3'300M
Mar 15
183.13
30 Jun
15
26.16%
28.67%
13.58%
12.91%
(17.63%)
Mar 11 - Sep 11
Merger-Arbitrage
Ytd Avg. 2015
4.46%
Merger-Arbitrage/Global
TIG ARBITRAGE ENHANCED FUND
Drew Figdor
31 Dec 06
$611M
Jun 15
226.05
30 Jun
15
13.34%
7.34%
10.07%
7.92%
(10.97%)
Oct 07 - Oct 08
Multi-Strategy
Ytd Avg. 2015
2.92%
Multi-Strategy/Europe
MLIS - OZ EUROPE UCITS FUND CLASS B EUR
David Windreich, Och-Ziff Capital Management Group
31 Mar 11
31 May 12
W
M
$303M
Apr 15
116.77
$91M
Jun 15
145.78
30 Apr 93
31 Oct 09
31 Jul 09
31 Oct 95
30 Jun 08
31 Jul 03
31 Dec 08
Y
Q
Q
Q
M
Q
Q
14.37%
10.74%
3.66%
6.33%
(10.96%)
Apr 11 - Nov 11
17 Jul 15 2.79%
15.38%
0.25%
17.1%
7.62%
12.80%
7.20%
(4.64%)
Feb 14 - Jul 14
Multi-Strategy/Global
AG SUPER FUND INTERNATIONAL, LTD
Michael Gordon & Dave Kamin
$731M
May 15
1,712.73
$361M
Jun 15
247.57
$248M
Jun 15
274.33
$7'257M
Mar 15
500.30
$90M
Nov 14
202.74
$1'000M
Jun 15
301.58
$129M
Jun 15
307.14
16.86%
13.67%
9.46%
5.41%
(24.78%)
Jun 07 - Dec 08
30 Jun
15
1.11%
30 Jun
15
(3.98%)
12.82%
24.91%
52.07%
-0.05%
17.35%
18.74%
(22.85%)
May 11 - May 12
0.41%
5.37%
41.15%
30.08%
18.59%
9.86%
(10.33%)
Aug 14 - Jan 15
17 Jul 15 0.31%
2.21%
5.15%
10.24%
8.49%
8.51%
3.72%
(11.22%)
Oct 07 - Nov 08
30 Jun
15
(2.94%)
30 Jun
15
(0.78%)
30 Jun
15
0.11%
(8.86%)
1.92%
11.65%
20.78%
10.62%
9.66%
(15.62%)
Jun 14 - Jun 15
(0.26%)
5.67%
15.74%
3.8%
9.70%
9.39%
(27.67%)
Jul 07 - Dec 08
8.92%
8.97%
26.85%
21.93%
18.85%
13.38%
(20.31%)
Dec 08 - Feb 09
31
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Multi-Strategy/Global
KITE LAKE (KL) SPECIAL OPPORTUNITIES FUND LTD
Jamie Sherman & Jan Lernout
31 Jan 11
31 Jan 02
31 Dec 04
31 Aug 98
31 Dec 01
31 Jul 07
31 Dec 05
31 May 08
30 Sep 09
31 Dec 01
Q
Y
Y/Q
Q
Q
Q
Q
A
Q
Q
$153M
Jun 15
135.54
$3'010M
Jun 15
4,670.29
$6'047M
Jun 15
5,361.60
$1'100M
Jun 15
359.80
$3'992M
Jul 15
1,272.35
$134M
Jun 15
175.04
$3'093M
May 15
221.31
$210M
Jun 15
5,377.91
$2'600M
Jun 15
159.82
$578M
Jan 15
579.83
30 Jun
15
MTD
YTD
2014
2013
9.44%
2012
11.94%
Ann. Return
7.13%
Ann. Vol
Max
Drawdown1
5.69%
(8.21%)
Mar 12 - Jun 12
17 Jul 15 (0.10%)
0.75%
-8%
48.63%
11.07%
12.13%
12.77%
(20.92%)
Mar 10 - Sep 11
14 Jul 15 1.60%
4.99%
37.24%
9.3%
12.39%
17.27%
13.51%
(20.35%)
Jan 08 - Feb 09
30 Jun
15
(1.69%)
(0.87%)
3.51%
18.08%
10.66%
7.90%
6.64%
(29.14%)
May 07 - Nov 08
17 Jul 15 0.34%
3.14%
10.04%
31.78%
9.11%
20.65%
13.78%
(21.93%)
Feb 08 - Apr 09
30 Jun
15
(2.06%)
(0.74%)
-7.02%
12.75%
11.33%
7.32%
10.50%
(25.61%)
Aug 08 - Mar 09
17 Jul 15 (1.55%)
2.23%
10.52%
40.06%
0.9%
8.68%
12.82%
(30.56%)
May 07 - Feb 09
30 Jun
15
(4.64%)
17 Jul 15 1.45%
(1.46%)
15.65%
22.84%
52.21%
26.80%
30.20%
(31.26%)
Feb 11 - Oct 11
3.12%
7.65%
15.74%
6.77%
8.42%
6.94%
(9.46%)
Jun 14 - Oct 14
17 Jul 15 (0.27%)
2.96%
6.16%
18.09%
11.38%
13.85%
9.50%
(34.40%)
Jun 08 - Dec 08
32
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Fixed Income
Ytd Avg. 2015
2.21%
Fixed Income/Global
AXONIC SYSTEMATIC ARBITRAGE OVERSEAS FUND
LTD
Olivier De Bellefonds, Arnaud De Bevy
31 Mar 12
30 Sep 06
30 Jun 96
M
M
30 Jun 93
31 Oct 05
31 Jul 08
31 May 14
30 Jun 05
31 Dec 07
30 Nov 11
31 Jan 06
31 Aug 03
M
Q
M
Q
M
M
Q
M
$218M
May 15
134.42
$5'800M
Apr 15
211.92
$1'900M
Apr 15
7,129.31
$7'744M
Jul 15
250.66
$114M
Jun 15
4,194.59
$171M
Feb 15
1,870.46
$1'094M
May 15
168.82
$246M
Jun 15
114.77
$121M
Jan 15
1,087.74
$76M
May 15
190.37
$1'025M
Jul 15
137.04
$1'245M
Jun 15
1,918.41
$203M
Jul 15
195.28
30 Jun
15
22.85%
-4.45%
9.53%
10.53%
(10.06%)
Jun 12 - Sep 12
21 Jul 15 0.98%
(0.95%)
3.78%
6.04%
14.73%
8.90%
5.08%
(10.54%)
Jun 08 - Dec 08
17 Jul 15 1.50%
2.48%
5.23%
10.83%
34.27%
10.86%
9.11%
(20.93%)
Jan 08 - Feb 09
17 Jul 15 (0.19%)
3.99%
8.11%
7.56%
0.43%
9.83%
4.42%
(7.41%)
Feb 08 - Mar 08
17 Jul 15 0.11%
4.26%
2.87%
13.44%
11.83%
6.72%
10.74%
(54.77%)
Jan 08 - Nov 08
17 Jul 15 (0.31%)
(0.17%)
5.23%
8.5%
10.22%
6.66%
7.67%
(31.27%)
Nov 07 - Dec 08
30 Jun
15
(0.57%)
2.70%
6.76%
1.58%
7.35%
7.86%
3.27%
(4.10%)
Apr 13 - Jul 13
17 Jul 15 0.40%
9.37%
4.93%
12.97%
3.08%
(0.15%)
Mar 15 - Apr 15
30 Jun
15
(0.80%)
(2.27%)
0.27%
0.45%
4.86%
0.84%
6.42%
(29.25%)
Jan 08 - Dec 08
17 Jul 15 0.55%
(2.85%)
-4.09%
3.38%
4.47%
8.90%
5.65%
(8.75%)
Oct 13 - Jun 15
30 Jun
15
1.16%
17 Jul 15 0.63%
5.92%
2.27%
7.96%
11.71%
9.19%
6.40%
(7.68%)
Mar 12 - May 12
2.93%
-3.34%
2.51%
6.02%
7.13%
3.90%
(6.61%)
May 13 - Aug 14
17 Jul 15 0.73%
6.72%
-0.27%
3.36%
1.91%
5.79%
8.60%
(23.61%)
Jul 08 - Oct 08
33
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Arbitrage
Ytd Avg. 2015
1.91%
Arbitrage/Global
HSBC MAA FUND USD
HSBC Alternative Investments Limited
15 Jun 95
Q/M
$90M
May 15
224.21
30 Jun
15
4.95%
4.21%
4.11%
4.59%
(25.30%)
Jul 07 - Dec 08
Event Driven
Ytd Avg. 2015
2.12%
Event Driven/Global
GEMS PROGR. FUND SICAV RECOVERY PORTFOLIO
REGULAR USD
David Goldfarb, Miguel Abadi, Cedric Carrol
31 Dec 01
31 May 09
28 Feb 07
$266M
Oct 12
2,451.44
$42M
May 15
121.30
$68M
May 15
140.06
8.61%
5.91%
6.84%
6.46%
(23.23%)
Jun 08 - Dec 08
30 Jun
15
(0.72%)
30 Jun
15
(1.35%)
0.82%
2.75%
9.19%
8.74%
4.95%
5.46%
(9.16%)
Feb 11 - Dec 11
3.54%
4.75%
13.97%
20.63%
4.12%
9.47%
(35.45%)
Jun 08 - Mar 09
Macro
Ytd Avg. 2015
(1.19%)
Macro/Global
MASTERS FUND LTD MAGNOLIA SERIES
Sean M. Doyle
31 Dec 96
$272M
Jun 15
5,194.71
11.1%
1.49%
9.30%
8.46%
(9.96%)
Jul 98 - Oct 98
Multi-Strategy
Ytd Avg. 2015
3.44%
Multi-Strategy/Global
DIAMOND CAPITAL MANAGEMENT
Elchanan Jaglom, Daniel Jaglom
31 Oct 02
31 Dec 89
31 Jul 98
30 Apr 97
Q
M
M
M
$150M
Jan 15
186.62
$517M
Jan 15
784.64
$54M
May 15
238.63
$829M
Jan 15
352.28
30 Jun
15
20 Jul 15 1.08%
10.45%
2.61%
5.05%
4.16%
(14.18%)
Jun 08 - Dec 08
3.71%
0.19%
10.49%
6.67%
8.39%
7.78%
(19.64%)
Jan 94 - Jan 95
20 Jul 15 1.07%
3.63%
0.15%
10.34%
6.54%
5.26%
7.12%
(18.79%)
Oct 07 - Dec 11
20 Jul 15 3.47%
2.99%
4.08%
-0.45%
2.83%
7.15%
5.73%
(7.34%)
Apr 13 - Oct 13
34
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Multi-Strategy/Global
HSBC GH FUND USD
HSBC Alternative Investments Limited
31 May 96
30 Nov 04
31 Oct 09
M
M
W
$2'012M
May 15
341.77
$2'012M
May 15
166.61
213M
Jun 15
101.32
30 Jun
15
30 Jun
15
MTD
YTD
2014
2013
8.51%
2012
5.4%
Ann. Return
6.65%
Ann. Vol
6.16%
Max
Drawdown1
(18.30%)
Jun 08 - Dec 08
(2.22%)
5.08%
7.61%
15.12%
8.72%
4.94%
11.09%
(37.09%)
Jun 08 - Dec 08
15 Jul 15 0.13%
2.72%
-1.57%
7.25%
1.38%
0.24%
3.70%
(8.81%)
Apr 10 - Dec 11
Trading
Ytd Avg. 2015
(4.62%)
Trading/Global
HSBC TRADING ADVANTEDGE FUND
HSBC Alternative Investments Limited
31 Oct 05
$69M
May 15
144.17
30 Jun
15
-8.75%
-5.39%
3.86%
9.74%
(20.93%)
Apr 11 - Sep 13
35
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Equity-Diversified
Ytd Avg. 2015
16.75%
Equity-Diversified/Emerging
RUSSIAN PROSPERITY FUND - A
Alexander Branis
31 Aug 96
$641M
Jun 15
155.07
3.11%
20.19%
15.81%
44.03%
(90.26%)
Jul 97 - Jan 99
36
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Commodity
Ytd Avg. 2015
1.98%
Commodity/Global
ANDURAND COMMODITIES FUND
Pierre Andurand
31 Jan 13
31 May 04
31 Jan 08
M
M
M
$500M
Jun 15
1,393.28
$231M
Jun 15
569.26
$291M
May 15
190.75
30 Jun
15
25.02%
26.21%
21.17%
(14.92%)
Jul 13 - Sep 14
17 Jul 15 4.20%
0.16%
59.33%
15.77%
-7.6%
16.91%
21.93%
(36.93%)
Dec 10 - Oct 11
31 May
15
2.52%
4.40%
4.06%
8.79%
4.98%
9.20%
6.17%
(3.51%)
Apr 12 - Jul 12
Commodity-Systematic
Ytd Avg. 2015
9.81%
Commodity-Systematic/Global
MILLBURN COMMODITY PROGRAM
Millburn Ridgefield Corporation
28 Feb 05
$74M
May 15
196.34
-7.65%
-15.24%
6.70%
12.56%
(30.96%)
Apr 11 - Nov 13
Currency
Ytd Avg. 2015
(1.77%)
Currency/Asia
DYMON ASIA MACRO FUND (SERIES A)
Danny Yong
31 Jul 08
31 Jan 06
M
M
$3'040M
Jun 15
172.23
$72M
Jun 15
176.60
31 Mar 09
31 Jan 08
D
M
0.96%
8.12%
11.63%
(13.69%)
Jul 08 - Sep 08
17 Jul 15 2.78%
1.47%
8.72%
1.06%
0.86%
6.19%
8.11%
(6.96%)
May 13 - Apr 14
Currency/Global
HARNESS MACRO CURRENCY FUND
Harness Investment Group Ltd
5.19%
$753M
Jun 15
145.17
$86M
Jun 15
185.81
30 Jun
15
17 Jul 15 2.14%
3.51%
17.65%
6.14%
10.94%
(13.52%)
Apr 10 - Aug 10
4.46%
16.61%
-0.3%
7.42%
8.66%
8.26%
(10.76%)
May 13 - Sep 13
Diversified
Ytd Avg. 2015
3.21%
37
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Diversified/Asia
ALPHADYNE INVESTMENT STRATEGIES FUND LTD
Bart Broadman, Philippe Khuong-Huu
31 Jan 07
30 Sep 04
28 Feb 11
31 Dec 11
SINFONIETTA FUND
Symphony Financial Partners
30 Jun 08
M
M
Q
M
M
$487M
Jun 15
2,005.85
$2'690M
Jun 15
246.70
$3'852M
Jul 15
150.16
$181M
Jun 15
151.35
$79M
Jun 15
179.36
Date
30 Apr 06
31 Aug 05
31 Mar 06
31 Mar 03
31 Jul 03
31 Jan 01
30 Nov 08
30 Nov 00
31 Jan 01
30 Apr 09
M
Q
M
M
Q
M
Q
M
Q
M
30 Apr 12
2013
12.15%
2012
7.06%
Ann. Return
8.57%
Ann. Vol
Max
Drawdown1
5.02%
(5.92%)
30 Jun
15
0.33%
2.43%
3.55%
11.55%
4.41%
8.76%
3.72%
(1.94%)
Jan 10 - Mar 10
17 Jul 15 0.17%
3.67%
-1.21%
17.08%
21.23%
9.72%
6.26%
(5.97%)
Dec 13 - Aug 14
$100M
Jun 15
164.62
$792M
May 15
212.28
$866M
May 15
231.96
$708M
May 15
257.16
$611M
Jun 15
238.11
$573M
May 15
744.78
$343M
Jun 15
2,168.75
$402M
May 15
5,007.19
$830M
Feb 15
506.72
$116M
Jun 15
134.15
$740M
Jul 15
2014
Jan 14 - Jun 14
30 Jun
15
(0.80%)
30 Jun
15
(4.90%)
30 Jun
15
0.69%
9.95%
13.06%
20.91%
12.58%
4.35%
(2.37%)
May 13 - Jun 13
(1.63%)
-3.1%
34.5%
7.26%
8.57%
14.62%
(14.37%)
Jun 08 - Mar 09
-7.33%
2.54%
5.58%
7.06%
(14.63%)
Jun 13 - Jun 14
30 Jun
15
(2.47%)
30 Jun
15
0.65%
30 Jun
15
(1.52%)
1.51%
5.81%
4.65%
10.9%
7.96%
10.06%
(22.89%)
Oct 07 - Oct 08
8.61%
11.35%
5.36%
7.75%
9.52%
7.16%
(18.02%)
Jun 08 - Oct 08
(6.96%)
5.41%
4.47%
4.3%
8.01%
7.53%
(21.00%)
Jun 08 - Oct 08
17 Jul 15 2.06%
6.96%
-5.31%
2.71%
8.19%
7.52%
7.02%
(12.50%)
Jul 08 - Oct 08
16 Jul 15 1.67%
6.19%
-3.49%
9.9%
13.55%
13.98%
13.56%
(33.00%)
Jun 08 - Nov 08
30 Jun
15
(5.11%)
30 Jun
15
(4.41%)
1.05%
17.5%
6.73%
1.1%
13.17%
13.17%
(14.76%)
May 13 - Jun 13
15 Jul 15 1.23%
(6.16%)
12.47%
19.65%
0.69%
11.67%
10.94%
(14.89%)
Aug 14 - Jun 15
(4.33%)
6.72%
0.97%
14.12%
11.88%
9.14%
(31.74%)
May 08 - Feb 09
17 Jul 15 0.69%
(12.72%)
7.91%
-2.05%
12.92%
4.84%
7.49%
(14.03%)
Dec 14 - May 15
Diversified/Global
ATREAUS OVERSEAS FUND LTD
Atreaus Capital LP
YTD
Diversified/Emerging
ALPHA4X CAPITAL GROWTH FUND
Manuel E. Meja-Aoun, Urvish Bidkar, Fabio Izzo
MTD
123.14
1.01%
0.2%
6.69%
7.75%
(3.82%)
Jan 13 - Sep 13
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
31 Jan 09
30 Apr 13
31 Jan 97
30 Nov 08
30 Sep 02
31 Mar 05
31 Jul 05
31 Dec 08
31 Jan 04
GAMUT INVESTMENTS
Adrian Owens
30 Jun 86
31 Dec 04
GRAHAM GLOBAL INVESTMENT FUND II DISCRETIONARY ENHANCED VOL -CLASS - B Kenneth G. Tropin
31 May 04
31 May 04
30 Apr 03
31 Mar 04
M
M
M
Q
M
M
M
Q
M
M
M
Q
Q
M
M
$21'667M
May 15
313.68
$4'440M
Jun 15
2,718.78
$1'354M
May 15
113.84
$5'934M
Jan 15
937.24
$557M
Apr 15
222.32
$84M
May 15
292.24
$5'615M
Apr 15
77,710.70
$1'287M
May 15
158.07
$1'231M
Jun 15
1,151.04
$508M
May 15
244.44
$73M
May 15
8,817.91
$753M
Jun 15
463.14
$2'350M
Jun 15
246.66
$2'350M
Jun 15
277.38
$97M
May 15
136.27
$460 M
Apr 15
1,904.19
30 Jun
15
30 Jun
15
MTD
YTD
2014
2013
2.68%
2012
3.93%
Ann. Return
9.78%
Ann. Vol
Max
Drawdown1
6.74%
(8.47%)
Apr 13 - Jun 14
(1.94%)
1.63%
-4.66%
9.65%
28.12%
16.88%
7.66%
(12.56%)
Jun 14 - Jan 15
15 Jul 15 1.50%
11.89%
-6.96%
9.34%
6.04%
9.60%
(9.40%)
Feb 14 - Oct 14
21 Jul 15 1.70%
5.31%
-1.38%
18.16%
1.96%
12.87%
7.44%
(7.37%)
Jun 07 - Aug 07
17 Jul 15 2.60%
1.77%
6.19%
5.39%
15.64%
12.81%
9.23%
(10.38%)
Jan 09 - Feb 09
17 Jul 15 1.90%
12.78%
9.48%
-0.01%
-1.72%
8.74%
20.35%
(31.94%)
Feb 08 - Sep 08
30 Jun
15
2.90%
15.32%
2.91%
19.44%
2.73%
22.14%
9.78%
(7.83%)
Oct 07 - Apr 08
17 Jul 15 0.65%
6.76%
7.77%
6.14%
-4.69%
4.70%
10.78%
(32.77%)
Oct 07 - Feb 09
30 Jun
15
(3.80%) (10.63%)
14 Jul 15 1.17%
-1.62%
14.11%
17.82%
4.87%
7.81%
(12.07%)
Dec 13 - Jun 15
7.33%
4.72%
-0.11%
14.71%
8.11%
7.15%
(12.25%)
Mar 11 - Sep 11
14 Jul 15 1.18%
6.93%
5.1%
-2.83%
0.29%
16.67%
12.97%
(13.45%)
Dec 87 - Apr 88
21 Jul 15 1.88%
3.88%
10.41%
10.5%
9.29%
12.96%
9.85%
(13.31%)
May 07 - May 08
21 Jul 15 1.84%
2.78%
6.53%
7.57%
7.8%
11.12%
10.37%
(30.81%)
May 07 - Jun 08
21 Jul 15 0.90%
1.35%
3.18%
3.63%
3.83%
6.18%
5.18%
(14.81%)
May 07 - Jun 08
17 Jul 15 2.88%
(1.66%)
8.27%
-8.34%
23.45%
5.56%
11.84%
(18.17%)
Aug 12 - Feb 14
16 Jul 15 1.67%
7.46%
2.53%
9.34%
5.37%
5.87%
9.33%
(34.17%)
Jan 08 - Dec 08
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
31 Jul 13
31 Jul 01
31 Mar 02
31 Dec 89
31 Jul 93
30 Apr 07
31 Aug 11
31 Dec 07
30 Apr 05
31 Mar 02
29 Feb 08
28 Feb 11
30 Sep 13
31 Oct 99
31 Jul 11
TT INTERNATIONAL FUND
Tacchi Tim
31 Aug 89
M
M
M
Q
Q
M
M
M
Q
Q
M
M
M
M
M
M
$137M
Jan 15
1,239.22
$701M
Jun 15
111.16
$2'238M
Jun 15
321.57
$832M
May 15
2,846.86
$4'400M
Mar 15
59,162.72
$7'200M
Mar 15
14,936.26
$563M
Jun 15
259.68
$108M
Feb 15
147.08
$105M
Jun 15
139.66
$3'961M
Jun 15
3,051.58
$2'113M
Jun 15
2,565.53
$184M
Jun 15
198.89
$142M
May 15
142.27
$437M
Jun 15
113.72
$757M
Jul 15
569.63
$490M
Jun 15
133.34
$225M
May 15
7,297.83
30 Jun
15
MTD
YTD
2014
2013
1.21%
2012
-2.53%
Ann. Return
2.26%
Ann. Vol
Max
Drawdown1
8.95%
(31.90%)
Jan 07 - Oct 08
17 Jul 15 1.61%
9.07%
-3.61%
4.36%
4.84%
7.51%
(10.18%)
Dec 13 - Aug 14
17 Jul 15 1.15%
6.23%
-2.1%
7.09%
6.9%
8.72%
5.33%
(6.65%)
Dec 13 - Aug 14
17 Jul 15 5.17%
5.24%
13.66%
23.84%
-0.76%
8.18%
17.68%
(36.99%)
Dec 10 - May 12
09 Jul 15 (0.20%)
3.95%
1.74%
17.02%
8.82%
17.33%
11.51%
(18.45%)
Jan 94 - Feb 95
09 Jul 15 (0.05%)
3.03%
5.54%
13.49%
9.01%
13.11%
8.14%
(14.47%)
Jan 94 - Feb 94
17 Jul 15 0.72%
0.08%
5.71%
-4.87%
0.74%
12.31%
12.38%
(14.14%)
Aug 10 - Apr 11
17 Jul 15 1.03%
1.83%
0.01%
35.98%
12.01%
10.46%
10.05%
(10.67%)
Dec 13 - Apr 14
30 Jun
15
(2.21%)
30 Jun
15
(3.30%)
30 Jun
15
(0.40%)
1.85%
-7.94%
7.16%
-6.72%
4.51%
13.84%
(25.48%)
Sep 08 - Oct 08
(1.09%)
8.23%
18.51%
12.53%
11.59%
8.61%
(9.64%)
Jun 08 - Nov 08
4.59%
5.86%
-0.44%
12.01%
7.37%
8.19%
(25.88%)
May 08 - Nov 08
17 Jul 15 (4.50%)
17.66%
8.37%
4.65%
6.19%
9.76%
11.53%
(17.36%)
Jun 08 - Nov 08
17 Jul 15 4.53%
(0.34%)
5.19%
9.3%
5.55%
8.37%
10.11%
(10.64%)
Dec 13 - May 14
30 Jun
15
(2.61%)
(3.95%)
17.22%
1%
7.63%
6.56%
(5.68%)
Jan 15 - Jun 15
17 Jul 15 1.07%
7.39%
1.72%
18.27%
-3.89%
11.70%
14.80%
(36.03%)
Dec 04 - May 07
17 Jul 15 (0.50%)
4.54%
-0.67%
14.81%
16.56%
7.53%
5.82%
(6.45%)
Aug 11 - Jun 12
30 Jun
15
(2.76%)
4.26%
-8.57%
7.65%
4.27%
7.93%
14.01%
(27.05%)
Jan 94 - Jan 95
40
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Diversified/Global
TUDOR B.V.I GLOBAL FUND LTD -A- ALT SERIES 01
Paul Tudor Jones
31 Dec 11
31 Oct 86
30 Jun 12
Q
Q
$8'361M
Apr 15
135,392.29
$8'637M
May 15
132,369.64
$1'789M
Apr 15
1,187.48
Date
MTD
YTD
2014
2013
14.29%
2012
6.27%
Ann. Return
7.35%
Ann. Vol
Max
Drawdown1
7.06%
(4.42%)
Dec 13 - May 14
17 Jul 15 1.95%
1.93%
2.65%
13.99%
5.41%
18.54%
18.34%
(17.07%)
Apr 92 - Jul 92
17 Jul 15 1.32%
1.87%
0.15%
13.2%
2.82%
5.80%
7.22%
(9.27%)
Jun 13 - Jun 14
Fixed Income
Ytd Avg. 2015
3.32%
Fixed Income/Global
HALKIN ACCURATE FX INCOME INDEX
Joao Poppe, Narciso Vega
31 Dec 07
30 Sep 11
D
M
42M
Jun 15
96.96
$191M
Jun 15
11.82
2.39%
1.85%
3.60%
6.15%
(5.68%)
Aug 10 - Mar 11
30 Jun
15
0.58%
7.11%
6.89%
-6.81%
5.77%
4.55%
9.61%
(19.31%)
May 13 - Jul 14
Systematic
Ytd Avg. 2015
(7.03%)
Systematic/Global
EAGLE DIRECTIONAL MACRO
Eagle Trading Systems Inc.
31 Dec 08
30 Sep 06
31 Mar 08
M
M
M
$47M
Jun 15
112.07
$363M
Jun 15
175.22
$84M
Apr 15
164.01
-9.64%
5.22%
1.75%
18.20%
(27.47%)
May 12 - Apr 14
17 Jul 15 (1.70%)
(8.21%)
11.34%
-10.32%
8.57%
6.58%
13.70%
(22.33%)
May 12 - Apr 14
30 Jun
15
(2.33%)
(2.37%)
11.69%
5.5%
9.42%
7.06%
6.13%
(9.63%)
Jun 09 - Aug 09
41
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Currency
Ytd Avg. 2015
(3.36%)
Currency/Global
MAN AHL CURRENCY FUND DN USD
Matthew Sargaison and Emidio Sciulli
31 Jul 93
30 Sep 03
M
M
$22M
Mar 15
129.06
$108M
Jan 15
203.02
-11.24%
1.13%
12.34%
23.95%
(31.58%)
Apr 11 - Jun 12
10 Jul 15 (0.62%)
(3.07%)
7.42%
-17.32%
-17.33%
6.19%
11.73%
(33.53%)
Jan 12 - Sep 14
Systematic
Ytd Avg. 2015
(0.41%)
Systematic/Global
AHL EVOLUTION
Tim Wong , Matthew Sargaison
31 Aug 05
AHL ALPHA
Tim Wong, Matthew Sargaison
30 Sep 95
AHL DIVERSIFIED
Tim Wong, Matthew Sargaison
29 Feb 96
30 Nov 98
31 Mar 04
31 Aug 93
30 Apr 06
31 Jan 98
30 Jun 02
28 Feb 07
30 Apr 14
30 Apr 99
M
M
W
W
M
M
D
M
M
M
M
M
$3'000M
Mar 15
1.49
$3'700M
Mar 15
1.27
$5'100M
Mar 15
1.43
$822M
Jun 15
396.57
$5'800M
Jun 15
297.94
$63M
Jun 15
1,936.70
$461M
Jun 15
185.03
$108M
Mar 15
4,456.68
$108M
Mar 15
3,620.24
$3'200M
May 15
1,910.31
$76M
Jun 15
129.51
$142M
Mar 15
2,062.69
16.91%
23.53%
15.46%
12.51%
(13.16%)
Jun 08 - Oct 08
17 Jul 15 2.44%
(0.38%)
22.83%
-1.51%
-0.06%
12.65%
12.35%
(12.29%)
Oct 01 - Feb 02
17 Jul 15 3.10%
(3.52%)
33.79%
-3.05%
-2.23%
13.39%
16.62%
(19.53%)
Oct 01 - Apr 02
22 Jul 15 6.63%
(1.14%)
32.04%
-4.44%
-10.66%
8.63%
16.10%
(22.19%)
Feb 12 - Mar 14
30 Jun
15
(8.33%)
(2.95%)
12.68%
-11.5%
0.02%
10.19%
14.22%
(22.05%)
Apr 11 - Jan 14
21 Jul 15 3.62%
(8.12%)
14.33%
13.23%
-3.99%
9.00%
11.58%
(14.56%)
Feb 08 - Apr 12
30 Jun
15
(4.06%)
(0.22%)
10.81%
2.09%
-3.33%
6.94%
11.02%
(15.21%)
Apr 11 - Apr 14
21 Jul 15 2.30%
(4.75%)
19.84%
12.57%
4.52%
8.93%
13.34%
(21.17%)
Jun 07 - Jan 10
21 Jul 15 1.41%
(2.78%)
14.38%
11.34%
1.84%
6.77%
11.61%
(22.92%)
Jun 07 - Aug 07
10 Jul 15 (0.37%)
(6.32%)
39.32%
-27.65%
15.32%
8.24%
17.71%
(34.86%)
Apr 13 - Apr 14
30 Jun
15
(4.40%)
22 Jul 15 0.48%
(4.45%)
35.55%
24.79%
18.05%
(10.49%)
Mar 15 - Jun 15
0.91%
4.21%
-6.62%
-33.44%
4.56%
19.19%
(56.11%)
Jul 09 - Mar 13
42
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Systematic/Global
CRABEL FUND SPC LTD CLASS A
Toby Crabel
28 Feb 98
30 Jun 10
31 Dec 90
31 Dec 10
31 Aug 11
EAGLE GLOBAL
Menachem Sternberg
30 Sep 95
30 Jun 04
30 Sep 93
30 Jun 99
31 Jan 95
31 Dec 00
30 Sep 06
31 Mar 81
31 Dec 04
30 Apr 00
30 Apr 08
M
W
M
D
M
M
D
M
M
M
M
W
M
M
$532M
May 15
5,783.94
$1'434M
Jan 15
131.09
$245M
Jun 15
1,086.69
$227M
Jun 15
146.37
$56M
Jul 15
134.20
$61M
May 15
898,497.60
$675M
Jan 15
207.61
$324M
Jul 15
2,562.69
$974M
Jun 15
397.51
$2'849M
Jun 15
446.21
$2'849M
Jun 15
296.18
$3'813M
Jun 15
251.35
$443M
Jul 15
28,642.01
$325M
Jun 15
119.75
$2'429M
May 15
5,937.45
$471M
May 15
209.53
Date
MTD
YTD
2014
2013
2.2%
2012
Ann. Return
15.53%
10.62%
Ann. Vol
Max
Drawdown1
15.70%
(16.71%)
Oct 98 - Jun 99
15 Jul 15 2.17%
(0.99%)
14.41%
6.63%
-3.96%
5.51%
7.99%
(7.87%)
Apr 13 - Aug 13
17 Jul 15 0.09%
(6.55%)
15.4%
-10.32%
-13.88%
10.44%
15.70%
(34.56%)
Jun 94 - Oct 95
6.30%
35.08%
33.42%
-18.27%
8.84%
25.89%
(27.38%)
Aug 11 - Oct 12
24.18%
33.48%
-20.2%
7.85%
20.49%
(27.86%)
Aug 11 - Oct 12
17 Jul 15 (0.20%)
2.92%
-1.04%
-15.88%
8.1%
11.72%
22.91%
(37.45%)
Apr 13 - Jul 14
17 Jul 15 1.87%
2.03%
11.42%
10.05%
-0.82%
6.83%
6.71%
(9.76%)
Dec 04 - Sep 05
17 Jul 15 0.24%
(0.78%)
19.02%
-4.67%
7.12%
16.04%
18.86%
(26.55%)
May 99 - Sep 00
21 Jul 15 2.18%
3.73%
15.91%
13.72%
-0.07%
8.97%
11.99%
(17.90%)
Apr 11 - Nov 12
21 Jul 15 1.31%
2.67%
17.71%
10.04%
-4.91%
7.58%
12.17%
(20.70%)
Apr 11 - Nov 12
21 Jul 15 2.06%
4.05%
27.43%
15.25%
-7.15%
11.40%
19.05%
(29.84%)
Feb 04 - Apr 05
21 Jul 15 1.61%
7.49%
22.4%
8.44%
4.21%
11.03%
10.42%
(8.00%)
Nov 09 - Jan 10
17 Jul 15 3.83%
1.80%
62.39%
-10.66%
-17.47%
17.92%
18.78%
(34.79%)
Feb 11 - Sep 13
17 Jul 15 3.95%
6.52%
15.91%
-3.01%
7.19%
8.77%
12.08%
(12.45%)
Apr 06 - Sep 06
22 Jul 15 3.50%
(1.79%)
27.03%
11.1%
-6.71%
12.40%
14.38%
(14.72%)
Sep 11 - Aug 13
22 Jul 15 5.18%
(3.36%)
42.18%
16.7%
-10.82%
10.77%
22.77%
(22.55%)
Sep 11 - Aug 13
43
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Systematic/Global
MILLBURN DIVERSIFIED PROGRAM
Millburn Ridgefield Corporation
31 Jan 77
30 Nov 10
31 May 10
30 Sep 07
31 Aug 95
31 Oct 96
31 May 11
31 Dec 90
31 Dec 93
31 Mar 03
31 Jul 09
31 May 04
31 Aug 05
30 Sep 97
M
D
M
M
M
W
M
M
M
M
M
M
M
M
$789M
Jul 15
21,795.61
$92M
May 15
106.95
$1'510M
Mar 15
175.93
$606M
May 15
131.29
$616M
Jun 15
262.52
$81M
Apr 15
321.22
$400M
Apr 15
109.10
$2'474M
Apr 15
17,434.28
$114M
May 15
2,857.46
$359M
Apr 15
4,674.28
$1'050M
May 15
2,137.54
$150M
Jun 15
228.51
$265M
May 15
1,790.48
$12'117M
Jun 15
1,035.63
Date
MTD
YTD
2014
2013
-6.02%
2012
Ann. Return
-5.5%
15.01%
Ann. Vol
18.03%
Max
Drawdown1
(25.65%)
May 89 - Oct 89
21 Jul 15 2.32%
4.59%
25.41%
11.59%
-10.09%
1.46%
13.76%
(31.34%)
Feb 11 - Nov 12
30 Jun
15
(5.26%)
2.64%
17.14%
22.88%
11.04%
11.75%
12.27%
(11.27%)
Dec 13 - Jul 14
17 Jul 15 0.09%
2.77%
7.45%
2.15%
-3.17%
3.55%
10.85%
(22.27%)
Jun 08 - Jun 09
22 Jul 15 (0.70%)
(4.55%)
14.86%
9.31%
-22.39%
4.97%
18.83%
(52.73%)
Nov 08 - Oct 12
17 Jul 15 3.09%
(0.22%)
57.24%
-5.95%
-20.11%
8.26%
19.30%
(37.70%)
Dec 08 - Sep 13
17 Jul 15 2.68%
0.58%
12.26%
1.84%
-0.15%
2.13%
11.55%
(13.61%)
Aug 11 - Aug 13
17 Jul 15 (1.10%)
(2.47%)
7%
7.57%
3.53%
12.34%
4.89%
(7.75%)
Jun 07 - Aug 07
17 Jul 15 1.78%
(1.64%)
22.7%
7.76%
-6.33%
16.83%
22.12%
(36.53%)
May 03 - Jan 05
17 Jul 15 15.46%
(6.71%)
36.15%
-0.01%
4.89%
13.35%
25.82%
(34.25%)
Feb 09 - Jan 10
30 Jun
15
1.29%
20 Jul 15 3.65%
(5.15%)
25.56%
14.07%
4.23%
13.69%
8.74%
(9.85%)
Apr 11 - Sep 11
1.25%
34.01%
-5.73%
-8.12%
7.70%
13.96%
(33.18%)
Feb 11 - Sep 13
22 Jul 15 4.05%
1.33%
17.26%
14.56%
-8.31%
6.06%
10.83%
(14.61%)
Jun 08 - Jul 09
22 Jul 15 3.28%
1.29%
13.87%
9.4%
-3.56%
14.02%
16.53%
(25.08%)
Oct 01 - Feb 02
44
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Discretionary
Ytd Avg. 2015
4.08%
Discretionary/Asia
AMAZON MARKET NEUTRAL FUND CLASS A USD
Philip King
31 Aug 05
$395M
Jun 15
443.16
31 Jul 09
261M
Mar 15
176.61
31 Jul 99
31 Oct 07
31 Dec 07
Q
M
$959M
May 15
334.63
30 Apr 02
30 Apr 09
M
M
$804M
Jun 15
173.74
31 Mar 08
30 Jun 08
11.37%
(20.20%)
10.72%
6.4%
2.77%
4.17%
(7.38%)
$2'181M
May 15
134.31
8.26%
9.2%
7.86%
5.42%
(8.65%)
21 Jul 15 2.22%
10.54%
13.34%
18.78%
15.02%
7.41%
6.52%
(15.98%)
Jun 08 - Nov 08
21 Jul 15 1.53%
4.42%
6.39%
7.58%
6.07%
3.98%
4.42%
(11.63%)
Jun 08 - Oct 08
$185M
May 15
256.78
$389M
May 15
173.54
9.16%
-3.55%
7.39%
4.40%
(7.20%)
Jul 11 - Dec 12
17 Jul 15 (0.35%)
7.15%
9.46%
19.7%
-6.6%
9.27%
7.90%
(13.42%)
Jul 11 - Dec 12
Discretionary/UK
ABSOLUTE INSIGHT UK EQUITY MKT NEUTRAL
FUND-CLASS B2P GBP
Andrew Cawker, Iain Brown, Richard Howarth
16.26%
Mar 11 - Sep 11
Discretionary/Japan
EQUILIBRIA JAPAN FUND LTD 1X USD
James Pulsford, Sara Gardiner-Hill
1.85%
Feb 14 - Aug 14
Discretionary/Global
BLACK DIAMOND RELATIVE VALUE LTD -C-Shs
Clint Carlson
7.34%
Jun 08 - Dec 08
Discretionary/Europe
OYSTER MARKET NEUTRAL EUR
Syz Asset Management S.A.
783M
Mar 15
1.23
297M
Jan 15
125.80
2.8%
3.49%
2.78%
1.41%
(1.82%)
Feb 14 - May 14
22 Jul 15 1.86%
4.57%
-3.98%
10.09%
4.08%
3.30%
5.10%
(9.96%)
Sep 09 - Dec 10
Equity Diversified
Ytd Avg. 2015
2.74%
45
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity Diversified/Asia
BLACKROCK PAN ASIA OPPORTUNITIES FUND LTD
CLASS B
Jeff Shen, Ryan Kim, Ryan LaFond, Jan Bratteberg
31 Jul 10
30 Sep 05
$921M
Jul 15
135.28
$2'060M
May 15
1,964.58
30 Sep 10
30 Jun 11
31 Jul 12
31 Oct 11
2014
2013
7.13%
2012
2.92%
Ann. Return
6.28%
Ann. Vol
Max
Drawdown1
5.07%
(4.87%)
17 Jul 15 (2.40%)
(3.59%)
10.4%
9.04%
4.41%
8.93%
6.24%
(14.05%)
Oct 07 - Apr 09
358M
Feb 15
136.36
351M
May 15
280.51
$775M
Jun 15
113.84
$770M
Jun 15
132.37
$995M
Apr 15
YTD
16.13%
-0.35%
5.98%
5.43%
(13.12%)
Mar 11 - May 12
17 Jul 15 2.42%
6.54%
3.54%
15.83%
16.66%
10.19%
8.79%
(25.03%)
Jun 08 - Apr 09
17 Jul 15 (0.02%)
4.68%
-6.26%
7.23%
6.19%
3.25%
5.06%
(10.37%)
Feb 14 - Oct 14
30 Jun
15
Equity Diversified/Global
TWO SIGMA ABSOLUTE RETURN FUND LTD
Two Sigma Advisers, LLC
MTD
Nov 13 - May 14
Equity Diversified/Europe
BLACKROCK EUROPEAN DIVERSIFIED EQUITY A.R.F
- SHARE CLASS D
Robert Fisher/Simon Weinberger
Date
1,285.44
30 Jun
15
1.19%
2.46%
9.62%
12.78%
5.11%
10.32%
3.99%
(1.88%)
Jul 13 - Aug 13
11.25%
4.03%
7.09%
4.53%
(3.30%)
Jun 13 - Aug 13
Multi-Strategy
Ytd Avg. 2015
0.78%
Multi-Strategy/Asia
LIM ASIA MULTI-STRATEGY FUND CLASS A
George W. Long
31 Dec 95
$1'112M
Jun 15
39.30
31 May 06
$2'693M
Apr 15
5.63%
3.57%
7.25%
5.63%
(15.79%)
Feb 08 - Nov 08
Multi-Strategy/Global
HUDSON BAY INTERNATIONAL FUND LTD
Hudson Bay Capital Management LP
232.71
7.9%
11.37%
9.69%
5.02%
(4.64%)
Feb 14 - Jan 15
Statistical Arbitrage
Ytd Avg. 2015
(2.41%)
46
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Statistical Arbitrage/Europe
HiQ INVEST MARKET NEUTRAL FUND
HiQ Invest
31 Jul 07
$45M
Apr 15
15.68
$874M
Jun 15
243.48
$107M
Mar 15
1,093.97
$870M
Jul 15
289.38
Statistical Arbitrage/Global
A.R.T. INTERNATIONAL INVESTOR (BVI) Ltd
Aaron Sosnick
28 Feb 07
31 Dec 00
28 Feb 05
Q
M
Q
Date
MTD
YTD
2014
2013
5.22%
2012
25.87%
Ann. Return
5.91%
Ann. Vol
Max
Drawdown1
18.33%
(34.89%)
Aug 14 - May 15
4.91%
5.67%
11.20%
7.39%
(10.48%)
Jul 07 - Aug 07
21 Jul 15 (3.42%)
(3.72%)
3.1%
-5.62%
-10.1%
7.29%
10.20%
(22.98%)
Feb 06 - Aug 07
17 Jul 15 1.61%
9.41%
12.14%
13.28%
3.64%
10.77%
4.34%
(11.91%)
Jun 08 - Sep 08
Systematic
Ytd Avg. 2015
5.48%
Systematic/Europe
BLACKROCK EOS CLASS B USD COMPOSITE
Robert Fisher, Simon Weinberger
28 Feb 02
$417M
Jul 15
1,662.17
31 Jul 02
31 Oct 07
Y/M
20.08%
3.49%
9.89%
8.28%
(14.33%)
Jul 07 - Jan 08
Systematic/Global
BLACKROCK 32 CAPITAL MASTER FUND SPC, LTD
(THE) - A/1
Raffaele Savi and Ken Kroner
$1'172M
Jul 15
2,231.21
$487M
Jun 15
168.42
8.02%
9.41%
6.38%
7.25%
(25.15%)
Jun 08 - Sep 09
30 Jun
15
2.28%
3.03%
10.4%
12.57%
-2.49%
7.03%
6.95%
(9.96%)
Apr 11 - Sep 11
47
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Merger-Arbitrage
Ytd Avg. 2015
6.62%
Merger-Arbitrage/Global
GLAZER ENHANCED OFFSHORE FUND LTD
Paul Glazer
31 Dec 98
31 Jan 96
M
M
$269M
May 15
1,154.39
$133M
Feb 15
38.35
31 Aug 89
$138M
Apr 15
5.56%
5.34%
15.92%
6.03%
(5.77%)
Oct 07 - Dec 07
Merger-Arbitrage/USA
GABELLI ASSOCIATES LIMITED
Mario Gabelli
629.58
30 Jun
15
2.67%
11.14%
-8.29%
-5.17%
2.36%
7.08%
9.34%
(34.07%)
Oct 07 - Feb 09
3.12%
2.55%
7.36%
3.21%
(6.65%)
Oct 07 - Oct 08
48
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Credit
Ytd Avg. 2015
3.00%
Credit/Europe
CHENAVARI MULTI STRATEGY CREDIT FUND - MS2
Chenavari Investment Managers
31 Jan 12
$474M
Jun 15
143.21
31 May
15
Credit/Global
CANYON BALANCED FUND LTD
M.R. Julis & J.S. Friedman
31 May 04
$1'714M
Apr 15
3,681.77
30 Jun
15
20.57%
6.72%
11.38%
3.51%
(0.45%)
Jul 13 - Aug 13
19.99%
20.52%
12.47%
9.86%
(30.14%)
Oct 07 - Nov 08
Diversified
Ytd Avg. 2015
4.51%
Diversified/Asia
PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY
FUND LTD
Christopher S. McGuire
31 Mar 05
30 Sep 13
30 Nov 07
Q
M
$56M
Apr 15
1,281.00
$1'274M
Jun 15
159.54
$1'055M
May 15
380.36
30 Jun 99
$1'193M
Feb 15
1,931.59
30 Jun 06
ALLBLUE LIMITED
Michael Platt
31 Aug 05
31 Jan 08
28 Feb 11
M
M
Q
M
11.48%
28.49%
26.10%
(30.13%)
Apr 06 - Mar 07
(4.11%)
14.13%
29.88%
7.63%
30.63%
16.43%
(4.37%)
Apr 14 - Jun 14
17 Jul 15 0.13%
30.41%
34.88%
-1.68%
4.81%
19.13%
10.09%
(10.16%)
3.37%
20.69%
20.26%
11.69%
(33.11%)
May 08 - Feb 09
Diversified/Global
AHL DIMENSION
Tim Wong, Nick Granger
30 Jun
15
12.82%
May 13 - Mar 14
Diversified/Emerging
SPINNAKER GLOBAL EMERGING MARKETS FUND,
LTD
Bradley Wickens
31 May
15
$2'400M
Mar 15
1.00
$7'500M
Jun 15
209.17
4'421M
Jun 15
176.91
$3'900M
Jun 15
157.43
2.64%
2.6%
6.06%
9.07%
(10.63%)
Dec 08 - Jan 10
30 Jun
15
(1.18%)
17 Jul 15 1.64%
0.70%
6.27%
1.53%
5.96%
7.79%
4.47%
(4.51%)
Jun 07 - Aug 07
6.69%
2.89%
8.58%
5.6%
7.94%
4.14%
(3.99%)
Apr 11 - Sep 11
17 Jul 15 0.62%
7.39%
13.73%
20.85%
12.61%
10.91%
8.30%
(13.44%)
Jul 11 - Apr 12
49
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Diversified/Global
ATLAS GLOBAL INVESTMENTS LTD UNRESTRICTED
Dmitry Balyasny
31 Dec 03
31 Dec 95
30 Apr 05
31 Dec 08
30 Nov 00
31 Jan 07
29 Feb 08
30 Apr 09
31 Jul 05
28 Feb 07
31 Mar 98
31 Dec 97
31 May 04
31 Aug 92
30 Jun 08
M
Q
M
M
Q
D
M
M
Q
M
Q
Q/Y
$4'700M
Jun 15
4,036.11
$79M
May 15
347.90
$1'369M
Jun 15
1,531.41
$393M
Jul 15
122.26
$4'500M
Jul 15
421.41
618M
Feb 15
19.22
$3'243M
Jun 15
131.67
$1'705M
Apr 15
1,558.14
$3'586M
May 15
5,024.13
$1'647M
May 15
1,750.29
$3'134M
Apr 15
467.56
$687M
Jun 15
898.83
$1'348M
Dec 14
181.36
$941M
Jan 15
101,341.94
$4'096M
Jul 15
1,971.89
Date
MTD
YTD
2014
2013
12.94%
2012
4.84%
Ann. Return
12.84%
Ann. Vol
Max
Drawdown1
8.16%
(12.51%)
Jun 04 - Aug 04
17 Jul 15 (0.05%)
2.37%
4.91%
6.18%
10.23%
6.58%
3.97%
(18.64%)
Aug 08 - Dec 08
30 Jun
15
(1.34%)
(2.01%)
2.07%
7.04%
7.86%
4.28%
5.21%
(13.96%)
Jun 08 - Dec 08
20 Jul 15 2.94%
(2.06%)
-5.21%
7.19%
3.74%
3.11%
7.85%
(12.95%)
Feb 14 - Jun 15
30 Jun
15
(0.38%)
(2.79%)
0.1%
-1.56%
5.82%
10.36%
5.68%
(7.92%)
Apr 13 - Mar 15
22 Jul 15 2.53%
7.61%
7.02%
13.46%
9.45%
6.99%
6.71%
(20.69%)
May 07 - Sep 08
30 Jun
15
(1.56%)
1.02%
1.13%
0.91%
4.61%
3.82%
4.48%
(6.29%)
Feb 08 - Sep 08
15 Jul 15 1.40%
7.58%
1.86%
15.02%
3.57%
7.40%
7.22%
(6.56%)
Apr 11 - Nov 11
30 Jun
15
(0.91%)
30 Jun
15
(0.54%)
4.73%
3.12%
15.97%
35.87%
17.67%
13.06%
(24.58%)
Apr 11 - Sep 11
17 Jul 15 (0.18%)
2.98%
1.18%
5.99%
11.4%
6.94%
6.25%
(14.78%)
Jun 08 - Dec 08
2.40%
4.62%
7.91%
12.04%
9.32%
5.16%
(17.93%)
Aug 08 - Dec 08
17 Jul 15 0.16%
4.02%
-7.43%
10.3%
18.4%
13.33%
14.30%
(54.03%)
Nov 07 - Dec 08
17 Jul 15 (1.48%)
1.62%
-2.88%
7.4%
11.24%
5.49%
5.50%
(15.01%)
Oct 07 - Dec 08
13 Jul 15 (0.02%)
7.70%
6.16%
6.5%
9.79%
10.65%
6.84%
(30.04%)
Jun 08 - Nov 08
17 Jul 15 0.00%
0.95%
9.69%
19.38%
11.06%
10.11%
5.93%
(7.63%)
Apr 11 - Feb 12
50
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Diversified/Global
JABCAP GLOBAL BALANCED FUND LTD CLASS D/1 NI 30 Apr 07
Philippe Jabre
31 Jan 07
31 May 03
31 Jan 10
31 May 12
31 Dec 02
31 Dec 89
31 Dec 02
31 May 02
31 Oct 03
28 Feb 12
30 Nov 03
31 Mar 09
30 Sep 06
Q
M
D
M
Q
Y/Q
Q
Q
Y/Q
M
M
Q
$525M
Jun 15
254.67
$458M
Jun 15
163.63
$875M
Jun 15
359.33
$714M
Jun 15
233.20
$232M
Jun 15
109.77
$122M
Jun 15
109.09
$30'210M
Jun 15
3,114.95
$1'649M
Jun 15
293.11
$4'843M
Jun 15
3,838.45
$802M
Jun 15
7,602.85
$1'822M
Jul 15
2,446.09
$1'451M
May 15
115.53
$214M
Jun 15
2,473.72
$1'218M
Apr 15
332.79
$350M
Jun 15
184.39
31 Oct 04
$223M
Jun 15
MTD
YTD
2014
2013
47.8%
2012
15.5%
Ann. Return
12.06%
Ann. Vol
Max
Drawdown1
14.92%
(35.04%)
Apr 10 - Jun 12
30 Jun (10.54%)
15
4.08%
30 Jun
15
3.97%
(1.10%)
-3.04%
43.03%
11.8%
6.03%
17.54%
(40.20%)
Feb 08 - Jan 09
12.43%
16%
4.11%
11.16%
9.22%
(24.60%)
Feb 08 - Dec 08
17 Jul 15 1.50%
6.05%
2.22%
10.04%
8.09%
16.77%
9.54%
(9.53%)
Apr 10 - May 10
17 Jul 15 0.34%
4.18%
-0.97%
4.73%
1%
2.83%
3.29%
(4.70%)
Feb 14 - Jul 14
17 Jul 15 0.61%
4.78%
-0.92%
5.08%
4.98%
4.65%
7.09%
(30.54%)
Oct 07 - Dec 08
30 Jun
15
1.02%
30 Jun
15
0.10%
7.17%
12%
13.27%
6.32%
14.41%
4.35%
(7.24%)
May 98 - Aug 98
6.42%
5.06%
16.02%
8.43%
8.98%
4.90%
(6.83%)
Jul 11 - Dec 11
17 Jul 15 (0.95%)
3.24%
4.57%
9.58%
21.75%
10.78%
10.02%
(29.16%)
Jun 08 - Dec 08
30 Jun
15
1.23%
30 Jun
15
1.08%
7.15%
10.76%
7.12%
11.58%
17.61%
5.45%
(4.44%)
Aug 08 - Oct 08
17 Jul 15 2.81%
6.82%
-2.3%
1.39%
14.69%
7.97%
9.21%
(40.35%)
Feb 08 - Dec 08
(0.86%)
10.78%
6.53%
-1.26%
4.36%
9.81%
(8.76%)
Mar 13 - Sep 13
17 Jul 15 2.01%
4.32%
14.58%
1.82%
-2.89%
8.09%
5.86%
(10.52%)
Feb 12 - Sep 13
17 Jul 15 0.34%
6.25%
0.79%
16.99%
19.52%
21.03%
9.64%
(7.80%)
Apr 10 - Jun 10
03 Jul 15 0.23%
1.85%
0%
14.5%
1.75%
7.23%
6.37%
(17.75%)
Jun 08 - Dec 08
Diversified/Japan
LIM JAPAN FUND
George Long
Date
208.94
11.39%
5.62%
7.12%
5.60%
(10.09%)
Jun 08 - Feb 09
51
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Arbitrage
Ytd Avg. 2015
1.28%
Arbitrage/Global
BLUEMOUNTAIN EQUITY ALTERNATIVES FUND
BlueMountain Capital Management
28 Feb 06
31 Jul 04
31 Aug 08
31 Jul 11
Q
M
M
M
$538M
Apr 15
2,325.87
$253M
Jun 15
224.99
$122M
May 15
195.68
$777M
Jun 15
136.67
7.56%
12.24%
9.41%
6.39%
(9.57%)
Sep 08 - Feb 09
17 Jul 15 (0.28%)
2.03%
-4.16%
0.53%
24.85%
10.15%
9.35%
(15.42%)
Mar 10 - Jun 10
31 May (2.30%)
15
30 Jun
15
(0.15%)
(6.48%)
-7.1%
-6.33%
-5.48%
10.45%
40.44%
(24.15%)
Sep 11 - May 15
5.24%
1.39%
-6.17%
13.41%
8.30%
7.08%
(8.64%)
Oct 12 - Aug 13
52
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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.