Professional Documents
Culture Documents
Index by Strategies
Index by Funds
Top/Bottom 20
Newsletter
12
53
Convertible Arbitrage
Convertible
12
Credit Long/Short
Credit
13
Distressed
Distressed Security
18
Equity Long/Short
Equity-Commodity
Equity-Diversified
Equity-Energy
Equity-Financial
Equity-Healthcare
Equity-Mid-Small Cap
Equity-Pharma-Biotech
Equity-Real Estate
Equity-Technology
Equity-Utility
20
20
27
28
28
28
29
29
29
30
Event Driven
Equity-Diversified
Merger-Arbitrage
Multi-Strategy
31
31
31
37
37
37
38
41
41
Managed Futures
Currency
Systematic
42
44
Market Neutral
Discretionary
Equity Diversified
Multi-Strategy
Statistical Arbitrage
Systematic
45
46
46
47
47
Merger Arbitrage
Merger-Arbitrage
48
Multi-Strategy
Credit
Diversified
49
49
Volatility Arbitrage
Arbitrage
Commodity
Commodity-Systematic
Currency
Diversified
Fixed Income
Systematic
52
33
Fund of Funds
Arbitrage
Event Driven
Macro
Multi-Strategy
Trading
34
34
34
35
35
Long Only
Equity-Diversified
36
Macro
Past performance is not a reliable indicator of future performance.
Source - HSBC
4
400 CAPITAL CREDIT OPPORTUNITI
17
A
A.R.T. INTERNATIONAL INVESTOR
47
26
50
50
28
47
39
31
50
45
47
23
50
23
46
31
33
27
37
33
13
21
46
13
21
26
15
45
21
17
14
21
49
13
ADRIGO HEDGE
21
26
50
14
15
38
31
42
23
42
49
15
42
23
47
42
50
15
49
38
52
AHL DIVERSIFIED
42
15
23
26
33
42
20
42
50
38
39
50
42
17
23
29
AKAMATSU FUND
25
14
14
14
ALLBLUE LIMITED
49
26
38
38
25
25
B
BAF LATAM TRADE FINANCE FUND
13
12
26
17
23
28
45
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
26
39
46
41
15
24
34
29
42
43
GAMUT INVESTMENTS
39
39
18
14
38
37
13
30
34
29
29
39
24
50
21
15
48
41
15
15
26
47
50
26
14
24
50
39
46
34
43
45
21
35
30
45
50
35
29
20
34
24
39
34
43
35
39
35
43
46
43
50
43
39
22
38
38
GREEN T G2 FUND
15
26
31
47
D
DAVIDSON KEMPNER DIST. OPP. IN
18
31
43
24
34
13
43
38
27
38
50
26
31
21
24
26
15
43
15
39
37
G
E
48
41
34
EAGLE GLOBAL
43
34
41
39
I
III FUND LTD
33
33
15
13
43
26
27
HABROK LTD
24
19
21
51
12
14
24
20
51
33
40
22
28
39
37
22
16
37
24
17
22
17
16
37
43
43
43
51
16
40
40
16
28
43
45
31
22
40
22
22
18
13
40
40
25
51
18
16
14
25
K
KEYNES LEVERAGED QUANTITATIVE
KG INVESTMENT FUND LLC
43
32
18
18
16
24
24
32
46
33
L
LANSDOWNE DEVELOPED MARKET FUN 24
LANSDOWNE EUROPEAN EQUITY FD,
LANSDOWNE GLOBAL FINANCIALS FU
22
28
24
12
22
22
20
46
51
51
48
52
33
51
22
51
51
25
31
17
MARK PARTNERS LP
27
41
MARLIN FUND LP
27
22
24
28
24
45
22
25
22
34
46
N
14
O
OBSERVATORY CREDIT MARKETS FUN
14
21
20
17
17
20
22
27
27
40
16
40
40
42
32
18
45
25
25
26
25
33
22
23
40
16
38
49
37
30
37
27
26
29
31
25
16
29
32
49
38
23
17
40
18
TONGA PARTNERS LP
29
38
SINFONIETTA FUND
38
28
44
20
51
40
16
52
20
44
40
12
19
32
32
49
51
32
17
12
27
18
32
16
44
16
TRISTAN PARTNERS LP
29
16
16
38
TT INTERNATIONAL FUND
40
51
44
49
23
33
40
25
23
20
36
25
41
40
38
21
41
25
23
21
41
51
27
25
44
23
25
46
18
44
18
32
51
23
28
31
40
33
16
18
32
17
21
44
23
44
29
S
SAB OVERSEAS FUND LTD
27
16
21
12
33
45
20
13
44
17
U
UMJ KOTOSHIRO FUND
25
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
34.92
03 Jul 15
34.35
30 Jun 15
29.12
03 Jul 15
Investment Funds
Return
Date
-17.62
31 May 15
-16.43
03 Jul 15
-13.85
03 Jul 15
24.65
30 Jun 15
-13.73
30 Jun 15
23.78
31 May 15
-13.32
30 Jun 15
23.29
30 Jun 15
22.87
03 Jul 15
-10.99
30 Jun 15
-9.03
08 Jul 15
-8.83
03 Jul 15
-7.58
30 Jun 15
21.05
30 Jun 15
19.83
30 Jun 15
18.06
31 May 15
-7.48
03 Jul 15
17.74
30 Jun 15
-7.34
03 Jul 15
16.77
31 May 15
-7.16
08 Jul 15
15.96
30 Jun 15
-7.12
31 May 15
15.85
03 Jul 15
15.65
02 Jul 15
-7.09
31 May 15
15.47
30 Jun 15
-6.82
03 Jul 15
-6.73
31 May 15
-6.48
31 May 15
-6.16
30 Jun 15
-6.09
31 May 15
-5.79
30 Jun 15
15.32
30 Jun 15
15.13
03 Jul 15
14.26
03 Jul 15
14.25
31 May 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
34.88
31 Dec 14
-10.63
33.88
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
-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
30.00
31 Dec 14
29.88
31 Dec 14
-7.43
31 Dec 14
28.09
31 Dec 14
-7.41
31 Dec 14
27.43
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
-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
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
-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
3.19%
Convertible/Asia
PINE RIVER ASIA FUND
Nikhil Mankodi, Matthew Macpherson
30 Jun 04
$127M
Jul 15
1,859.74
Convertible/Global
BASSO INVESTORS LTD
Howard Fischer
30 Sep 95
30 Apr 07
31 May 07
31 Aug 10
Q
W
Q/M
W
$594M
May 15
7,410.81
$359M
Jun 15
211.46
$891M
Feb 15
215.17
$230M
Apr 15
124.30
30 Jun
15
31 Jul 09
$246M
Jul 15
5.98%
8.08%
5.80%
10.74%
(37.86%)
Jan 08 - Dec 08
11.45%
9.5%
10.66%
5.80%
(25.00%)
Dec 07 - Oct 08
30 Jun
15
(2.76%)
30 Jun
15
(0.51%)
5.14%
4.13%
27.14%
5.37%
9.59%
12.18%
(28.61%)
May 08 - Nov 08
2.99%
-1.69%
10.45%
4.59%
9.94%
8.10%
(16.23%)
Aug 08 - Nov 08
03 Jul 15 (0.06%)
5.42%
0.71%
10.34%
6.42%
4.60%
3.34%
(3.92%)
Mar 11 - Dec 11
Convertible/USA
PINE RIVER CONVERTIBLES FUND
Franklin Parlamis
204.35
30 Jun
15
19.34%
7.6%
12.84%
6.70%
(5.99%)
Sep 14 - Jan 15
12
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Credit
Ytd Avg. 2015
3.07%
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
1.44
$640M
May 15
1,882.28
$54M
Apr 15
113.31
$102M
Jan 15
97.21
$422M
May 15
323.42
$603M
Apr 15
220.70
$230M
Apr 15
24.15
$241M
May 15
1,942.10
$4'150M
May 15
33.52
30 Sep 11
31 Dec 07
30 Jun 03
31 Dec 09
W
Q
Q
M
-0.65%
11.73%
5.17%
7.09%
(15.32%)
May 08 - Oct 08
31 May
15
0.62%
3.19%
7.76%
8.09%
8.71%
9.11%
0.51%
0.00%
Jan 00 - Jan 00
03 Jul 15 0.36%
3.67%
11.29%
-7.21%
12.29%
5.76%
6.39%
(12.25%)
Feb 13 - Sep 13
30 Jun
15
(3.05%)
30 Jun
15
1.63%
31 May
15
1.06%
30 Jun
15
(0.28%)
(3.38%)
-2.95%
-2.49%
6.99%
(0.79%)
4.33%
(8.57%)
Aug 14 - Jun 15
4.29%
-1.98%
14.61%
23.2%
13.15%
13.65%
(28.43%)
Feb 08 - Oct 08
4.73%
2.62%
4.78%
18%
8.85%
11.37%
(33.64%)
Jun 08 - Dec 08
3.95%
4.94%
2.2%
18.68%
6.79%
8.97%
(38.05%)
Feb 08 - Mar 09
06 Jul 15 (0.50%)
3.53%
3.36%
8.67%
11.48%
8.92%
13.47%
(32.05%)
Aug 08 - Dec 08
08 Jul 15 (0.36%)
(2.25%)
0.62%
0.8%
5.36%
7.19%
5.24%
(9.31%)
Mar 08 - Oct 08
Credit/Europe
ABSOLUTE INSIGHT CREDIT FUND B1P2 EURO
Alex Veroude
927M
Apr 15
1.27
115M
May 15
186.24
$422M
May 15
342.35
48M
Feb 15
148.98
7.38%
12.65%
6.47%
4.37%
(3.13%)
Jul 14 - Jan 15
31 May
15
0.85%
03 Jul 15 0.28%
0.13%
2.3%
8.54%
19.95%
8.74%
7.54%
(13.94%)
Jun 11 - Nov 11
2.41%
3.19%
18.23%
8.41%
10.78%
8.60%
(30.45%)
Oct 07 - Dec 08
31 May (0.14%)
15
1.28%
11.37%
16.31%
17.68%
15.91%
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
30 Nov 12
31 Mar 11
31 Aug 10
30 Nov 09
30 Jun 04
31 Aug 08
31 Aug 13
M
M
M
M
Q
M
M
M
$222M
May 15
175.73
$407M
Feb 15
1,057.94
130M
Jun 15
1,458.70
$275M
May 15
1,210.23
$148M
May 15
1,218.81
362M
May 15
249.06
$179M
May 15
1,483.81
$1'088M
Jun 15
317.35
439M
May 15
203.30
74M
May 15
121.22
30 Apr 09
31 Oct 07
31 Aug 09
31 Jan 11
01 Aug 97
$1'503M
May 15
260.10
134M
May 15
155.33
210M
May 15
558.22
277M
May 15
290.45
$2'362M
Jun 15
874.45
31 May
15
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
03 Jul 15 0.30%
4.36%
4.53%
8.11%
20.07%
11.08%
5.90%
(4.47%)
Apr 12 - Jun 12
Credit/Global
AG MORTGAGE VALUE PARTNERS LTD
Jonathan Lieberman
31 May
15
MTD
26 Jun
15
0.03%
31 May
15
1.69%
30 Jun
15
(0.18%)
30 Jun
15
(0.05%)
30 Jun
15
(1.29%)
26 Jun
15
(0.85%)
2.96%
4.68%
11.5%
0.71%
7.71%
3.61%
(3.53%)
Jun 14 - Sep 14
6.93%
-10.36%
16.1%
19.58%
5.03%
8.90%
(12.90%)
Jun 14 - Dec 14
4.65%
8.89%
31.11%
55.73%
20.78%
9.34%
(14.95%)
May 11 - Dec 11
3.46%
5.91%
12.51%
6.31%
7.32%
2.42%
(1.28%)
Apr 12 - Jun 12
1.22%
3.31%
7.25%
13.46%
11.06%
6.29%
(12.74%)
Jul 07 - Jul 08
1.00%
6.55%
12.68%
19.87%
10.96%
7.13%
(17.90%)
Apr 11 - Dec 11
2.62%
31 May
15
0.90%
31 May
15
2.36%
30 Jun
15
(1.08%)
12.81%
-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%
5.98%
15.41%
(48.74%)
Oct 07 - Dec 08
4.14%
7.28%
29.09%
44.15%
34.85%
17.82%
(15.92%)
May 11 - Nov 11
2.71%
5.51%
48.08%
50.97%
27.91%
13.01%
(8.17%)
May 11 - Sep 11
(2.06%)
-3.13%
15.67%
11.2%
12.86%
8.88%
(30.20%)
May 08 - Dec 08
14
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Credit/Global
ASGARD FIXED INCOME FUND LTD
Morten Mathiesen
30 Jun 03
31 Dec 10
31 Oct 11
31 Oct 07
31 Oct 03
31 Dec 10
31 Jul 12
30 Sep 08
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
M
Q
Q
M
Q
M
Q
Q
Q
HY
Q
Q
Q
Q
270M
May 15
500.30
$1'233M
May 15
176.43
217M
Jan 15
135.40
$1'816M
Jun 15
178.19
$7'083M
May 15
272.68
$469M
May 15
190.07
$522M
May 15
148.91
$386M
May 15
154.08
$96M
Jun 15
14.18
$2'099M
May 15
5,521.48
$4'400M
Apr 15
188.03
$910M
Apr 15
159.65
$640M
Apr 15
281.87
$350M
Feb 15
265.19
$560M
May 15
194.45
$267M
May 15
1,984.17
Date
MTD
YTD
2014
2013
16.02%
2012
34.12%
Ann. Return
14.34%
Ann. Vol
Max
Drawdown1
6.67%
(10.40%)
Aug 08 - Oct 08
30 Jun
15
3.22%
6.54%
10.87%
12.1%
25.69%
13.45%
4.02%
(3.35%)
Jul 11 - Oct 11
03 Jul 15 0.11%
3.30%
0.92%
11.78%
26.2%
11.16%
4.80%
(3.07%)
Mar 14 - Oct 14
30 Jun
15
(1.41%)
30 Jun
15
(0.49%)
30 Jun
15
0.30%
30 Jun
15
0.40%
3.92%
6.44%
8.99%
7.23%
7.82%
5.72%
(7.59%)
Apr 11 - Jan 12
3.51%
2.67%
7.87%
14.51%
8.98%
5.90%
(11.82%)
Aug 08 - Dec 08
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
0.04%
1.48%
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%)
3.94%
13.84%
17.22%
12.07%
5.32%
(6.82%)
Apr 11 - Aug 11
2.83%
18.98%
14.17%
12.71%
4.61%
(2.98%)
Jun 14 - Oct 14
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
1.87%
7.25%
9.64%
13.29%
16.42%
3.91%
(0.58%)
Mar 13 - Apr 13
03 Jul 15 (0.20%)
(1.00%)
-0.08%
2.66%
2.76%
5.92%
3.50%
(4.26%)
Dec 03 - Jul 04
30 Jun
15
(0.33%)
0.02%
6.02%
8.56%
11.95%
9.70%
6.21%
(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 Dec 06
31 Aug 08
30 Jun 11
30 Nov 08
31 Jul 09
30 Apr 09
31 Dec 11
30 Sep 12
Q
Q
Q
Q
W
Y/Q
Y
Q
Q
Q
Q
Q
Q
Q
Q
$375M
Jun 15
1,733.25
$785M
May 15
181.84
$506M
Mar 15
108.91
$2'294M
May 15
560.69
$191M
Feb 15
109.28
$1'045M
Jun 15
2,005.17
$7'954M
Mar 15
10,804.06
$2'408M
May 15
185.85
$143M
Jul 15
203.89
$3'027M
Jul 15
512.39
$1'175M
May 15
174.22
$224M
May 15
221.71
$1'553M
Jun 15
107.71
$1'710M
Mar 15
224.03
$2'639M
Jun 15
156.79
$834M
Jun 15
152.75
30 Jun
15
30 Jun
15
MTD
YTD
2014
2013
15.67%
2012
8.3%
Ann. Return
10.17%
Ann. Vol
Max
Drawdown1
5.01%
(6.34%)
May 11 - Sep 11
(0.75%)
4.86%
-1.35%
4.76%
12.48%
7.93%
6.26%
(9.90%)
Jun 08 - Sep 08
03 Jul 15 (0.49%)
(2.26%)
-0.21%
5.01%
5.23%
1.98%
3.56%
(4.34%)
Feb 15 - Jul 15
02 Jul 15 0.22%
2.21%
5.39%
11.22%
19.59%
11.12%
5.34%
(8.94%)
Feb 11 - Oct 11
07 Jul 15 (0.34%)
2.60%
-2.52%
9.26%
3.99%
4.54%
(5.75%)
Jun 14 - Jan 15
30 Jun
15
0.00%
30 Jun
15
(0.54%)
31 May
15
1.41%
30 Jun
15
(2.17%)
30 Jun
15
(0.79%)
31 May
15
0.70%
31 May
15
0.40%
30 Jun
15
0.39%
30 Jun
15
(0.98%)
15 Jun
15
0.00%
31 May
15
0.43%
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
4.49%
4.34%
7.45%
15.18%
7.19%
4.88%
(12.86%)
Jun 07 - Nov 08
2.27%
-5.43%
12.84%
14.26%
8.74%
8.13%
(12.14%)
Dec 07 - Dec 08
0.96%
6.13%
10.18%
34.85%
27.01%
9.30%
(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
2.98%
-10.8%
-6.76%
-3.87%
1.26%
7.46%
(28.08%)
Jun 12 - Mar 15
2.71%
5.41%
12.13%
25.85%
13.97%
5.01%
(7.47%)
May 11 - Nov 11
3.39%
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
16
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Credit/Global
TRICADIA CREDIT STRATEGIES, LTD
Arif Inayatullah & Michael Barnes
31 Mar 05
31 Mar 11
Q
Q
$1'798M
Apr 15
366.33
$373M
May 15
144.58
30 Jun
15
31 May
15
Credit/USA
400 CAPITAL CREDIT OPPORTUNITIES
Chris Hentemann
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
$1'348M
Apr 15
292.31
$200M
Jun 15
158.37
$2'300M
May 15
647.07
$3'737M
Mar 15
165.45
$346M
May 15
124.27
$458M
Jan 15
146.53
$774M
Jan 15
228.03
$291M
May 15
277.63
$144M
Feb 15
135.44
$944M
Jan 15
273.24
$247M
Apr 15
161.07
$3'682M
May 15
220.35
$87M
May 15
116.42
31 May
15
MTD
YTD
2014
2013
10.57%
2012
12.73%
Ann. Return
13.50%
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
15.24%
34.21%
18.46%
5.72%
(2.91%)
May 11 - Oct 11
30 Jun
15
(2.20%)
30 Jun
15
(1.19%)
30 Jun
15
(2.17%)
31 May
15
0.22%
30 Jun
15
0.07%
30 Jun
15
(0.07%)
31 May
15
0.87%
30 Jun
15
(0.19%)
31 May
15
0.31%
31 May
15
0.88%
31 May
15
0.88%
31 May
15
0.30%
2.90%
1.31%
8.61%
11.14%
8.72%
4.40%
(3.23%)
Jul 11 - Nov 11
3.59%
-0.67%
12.61%
13.86%
10.32%
7.93%
(24.04%)
Oct 07 - Dec 08
4.03%
0.22%
5.96%
6.7%
6.10%
6.27%
(19.42%)
Jun 08 - Dec 08
1.82%
3.08%
6.11%
11.59%
7.10%
2.36%
(1.60%)
Sep 14 - Nov 14
3.37%
0.24%
7.66%
10.87%
7.31%
3.97%
(5.29%)
Jun 14 - Jan 15
4.23%
1.05%
10.07%
10.78%
14.09%
6.25%
(4.30%)
Aug 14 - Dec 14
(0.18%)
0.47%
9.93%
9.21%
7.61%
6.31%
(24.14%)
Jun 07 - Dec 08
3.91%
0.94%
9.04%
19.9%
7.11%
6.88%
(10.79%)
Jul 11 - Aug 11
1.08%
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
3.03%
14.06%
20.51%
41.34%
19.59%
5.21%
(1.33%)
Sep 14 - Jan 15
2.63%
7.78%
5.46%
-0.2%
6.27%
3.28%
(3.72%)
May 13 - Jun 13
17
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Distressed Security
Ytd Avg. 2015
1.25%
Distressed Security/Europe
KING STREET EUROPE LTD CLASS A
O. Francis Biondi, Jr., Brian J. Higgins
30 Jun 07
$1'000M
Apr 15
177.43
30 Jun
15
Distressed Security/Global
CANDLEWOOD SPECIAL SITUATIONS FUND LTD
Michael Lau and David Koenig
30 Apr 03
31 Dec 94
31 May 93
30 Sep 86
31 Mar 05
31 Dec 96
31 Mar 02
30 Jun 09
31 Dec 10
28 Feb 03
31 Dec 01
30 Nov 13
31 Oct 08
31 Aug 02
Q
Q
Q
Y
Y
Q
Y
Q
Y/Q
Q
Q
HY
Q
Q/Y
$1'186M
May 15
824.73
$7'009M
Apr 15
8,110.21
$746M
Jan 15
1,111,944.03
$2'589M
Apr 15
2,575.90
$1'195M
Mar 15
2,665.33
$12'100M
Mar 15
624.36
$1'530M
May 15
3,988.63
$916M
Jun 15
176.56
$396M
Jun 15
1,572.51
$269M
May 15
261.58
$4'600M
Jan 15
4,515.57
$164M
May 15
133.05
$682M
Mar 15
2,154.99
$1'522M
Mar 15
359.03
30 Jun
15
10.98%
7.43%
6.04%
(8.56%)
May 11 - Nov 11
12.53%
14.78%
18.92%
10.80%
(28.11%)
May 08 - Nov 08
31 May
15
0.94%
30 Jun
15
0.37%
30 Jun
15
(1.82%)
30 Jun
15
(0.79%)
30 Jun
15
(0.55%)
31 May
15
1.13%
30 Jun
15
(3.40%)
30 Jun
15
0.00%
31 May
15
0.22%
30 Jun
15
(1.10%)
31 May
15
1.22%
3.67%
4.32%
15.65%
18.05%
10.79%
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
0.32%
2.96%
21.95%
13.51%
10.03%
9.60%
(26.27%)
Oct 07 - Nov 08
(0.62%)
4.59%
11.63%
12.54%
10.40%
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
(5.79%)
15.7%
7.73%
21.85%
9.93%
6.36%
(8.55%)
Mar 11 - Sep 11
3.43%
12.3%
12.47%
23.41%
10.59%
4.32%
(7.86%)
Apr 11 - Oct 11
0.13%
-1.16%
12.61%
14.01%
8.16%
8.20%
(32.91%)
Jul 07 - Mar 09
(0.40%)
3.08%
16.11%
20.04%
11.81%
8.09%
(35.48%)
Jun 07 - Dec 08
5.50%
18.36%
6.54%
20.98%
7.20%
(3.17%)
Sep 14 - Jan 15
31 May (0.83%)
15
30 Jun
15
12.53%
0.37%
(2.44%)
-3.22%
16.52%
11.31%
12.37%
8.16%
(9.46%)
Aug 14 - May 15
5.03%
1.7%
16.17%
13.18%
10.47%
7.47%
(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
$1'876M
May 15
37,840.81
31 May
15
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
2,987.76
$2''817M
Apr 15
738.34
30 Jun
15
30 Jun
15
MTD
YTD
2014
2013
32.33%
2012
20.69%
Ann. Return
25.32%
Ann. Vol
Max
Drawdown1
14.84%
(48.38%)
May 08 - Mar 09
6.66%
16.14%
12.09%
5.19%
(13.32%)
Aug 08 - Mar 09
(1.30%)
2.37%
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
2.02%
Equity-Commodity/Global
OCEANIC HEDGE FUND - CLASS A
Cato Brahde, Andreas Vergottis, Bjorn Rise
31 Jul 02
$450M
Apr 15
3,788.66
23.3%
-7.73%
10.85%
7.97%
(12.78%)
Nov 11 - Jul 12
Equity-Diversified
Ytd Avg. 2015
5.89%
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
$2'125M
May 15
216.17
$113M
Jan 15
445.82
$166M
May 15
284.39
$139M
Jun 15
219.24
$598M
Apr 15
949.91
$76M
Jan 15
575.29
$372M
Apr 15
320.87
$345M
Apr 15
423.84
$600M
Apr 15
480.43
$226M
May 15
170.98
31 Jan 07
$41M
May 15
30%
17.48%
26.91%
29.17%
24.18%
(64.64%)
Oct 07 - Nov 08
30 Jun
15
(5.90%)
21.05%
-0.51%
15.85%
-14.51%
17.04%
19.93%
(41.06%)
Feb 08 - Dec 08
03 Jul 15 0.86%
5.44%
16%
27.39%
-6.58%
11.10%
12.12%
(25.06%)
Oct 07 - Feb 09
30 Jun
15
(0.62%)
30 Jun
15
(3.34%)
5.09%
-4.44%
4.6%
11.8%
7.57%
8.46%
(10.69%)
Oct 07 - Jan 09
9.00%
17.46%
9.26%
8.06%
25.00%
19.52%
(42.16%)
Oct 07 - Nov 08
-8.2%
61.8%
16.99%
19.26%
23.89%
(33.28%)
Oct 07 - Mar 09
03 Jul 15 (2.57%)
8.60%
4.33%
13.35%
9.02%
11.44%
9.67%
(15.09%)
Apr 11 - May 12
31 May
15
1.55%
30 Jun
15
0.69%
18.06%
-6.27%
28.57%
10.76%
14.25%
17.97%
(46.90%)
Oct 07 - Oct 08
03 Jul 15 (4.18%)
13.22%
5.71%
11.72%
27.68%
11.50%
12.66%
(37.65%)
Oct 07 - Nov 08
14.26%
0.92%
5.55%
12.89%
10.23%
14.70%
(13.00%)
Dec 09 - Feb 10
Equity-Diversified/Brazil
BNY MELLON ARX BRAZIL FUND SPC LONG SHORT
Bruno Garcia, Frederico Saraiva & Rogerio Poppe
1,730.27
5.22%
11.03%
6.80%
8.70%
(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
886.96
$225M
Jun 15
252.85
$434M
Jun 15
401.66
$85M
May 15
134.55
$135M
Jan 15
127.00
$425M
Jan 15
1,536.76
$120M
Jan 15
550.53
30 Jun
15
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
30 Sep 00
Q
M
M
M
M
M
M
M
$1'766M
Feb 15
545.28
$193M
Feb 15
171.49
$546M
Feb 15
659.26
418M
Apr 15
144.49
$240M
Apr 15
197.48
$410M
May 15
191.06
$212M
Apr 15
122.64
$361M
May 15
333.32
YTD
30 Jun
15
(1.21%)
19 Jun
15
(0.64%)
(0.55%)
11.49%
2012
9.92%
Ann. Return
10.78%
Ann. Vol
Max
Drawdown1
7.91%
(10.13%)
-22.64%
24.2%
13.26%
12.76%
29.52%
(73.20%)
Sep 97 - Jan 99
5.08%
7.15%
9.23%
6.94%
14.72%
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 (1.62%)
15
(7.13%)
30 Jun
15
(2.13%)
(0.27%)
30 Jun
15
(3.10%)
30 Jun
15
(3.20%)
30 Jun
15
2013
May 13 - Aug 13
0.66%
30 Jun
15
2014
30 Jun
15
Equity-Diversified/Europe
ADELPHI EUR. FUND $ (A)
Roderick Jack, Marcel Jongen
MTD
6.71%
7.91%
14.48%
5.14%
8.68%
(12.70%)
Jun 14 - Feb 15
-10.63%
10.01%
25%
6.29%
11.69%
(14.57%)
Aug 14 - Jun 15
11.63%
2.7%
18.09%
-0.88%
18.45%
17.45%
(37.25%)
Oct 07 - Feb 09
8.51%
4.63%
20.89%
8.13%
13.03%
17.54%
(56.02%)
Oct 07 - Feb 09
17.28%
14.08%
10.02%
11.40%
(26.28%)
May 07 - Feb 09
(1.22%)
2.82%
4.32%
12.83%
5.91%
6.48%
5.04%
(9.13%)
May 07 - Oct 08
03 Jul 15 0.59%
13.84%
5.5%
28.79%
1.7%
12.05%
14.72%
(32.68%)
Jun 07 - Dec 08
03 Jul 15 (0.33%)
5.89%
7.37%
14.59%
18.73%
4.75%
8.68%
(22.46%)
Oct 07 - Oct 08
03 Jul 15 1.03%
15.13%
9.86%
24.8%
12.65%
15.37%
6.47%
(7.15%)
Feb 14 - May 14
03 Jul 15 0.50%
7.04%
4.6%
11.51%
5.82%
8.80%
3.58%
(3.66%)
Feb 14 - May 14
31 May (0.39%)
15
4.16%
26 Jun
15
5.64%
0.60%
3.71%
14.99%
-1.27%
9.40%
4.41%
(2.45%)
Feb 14 - Jun 14
-5.24%
7.09%
5.75%
8.51%
7.93%
(17.94%)
Oct 07 - Oct 08
21
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/Europe
GRANADA EUROPE FUND LTD
Swiss Hedge Capital AG, Andreas Zehnder
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
31 Oct 07
M
M
W
M
CHF57M
Jun 15
1,592.62
413M
Mar 15
449.41
$367M
Mar 15
220.53
CHF104M
Jun 15
280.90
365M
May 15
13.74
$316M
Jun 15
554.97
137M
May 15
140.56
$131M
Jun 15
159.98
$270M
Jun 15
228.69
$536M
Feb 15
316.74
66M
Apr 15
115.29
$94M
May 15
167.23
$175M
Jan 15
170.71
NOK838M
May 15
276.75
2'705M
Mar 15
828.35
3'529M
Apr 15
224.08
30 Jun
15
MTD
YTD
2014
2013
-3.57%
2012
-8.93%
Ann. Return
4.39%
Ann. Vol
Max
Drawdown1
4.79%
(13.54%)
Sep 11 - Dec 13
30 Jun
15
1.72%
30 Jun
15
0.51%
30 Jun
15
(0.68%)
31 May
15
2.45%
31 May
15
4.81%
31 May
15
1.04%
4.80%
1.1%
15.93%
-4.72%
13.64%
8.33%
(16.39%)
Jun 08 - Nov 09
7.27%
-4.32%
21.51%
4.56%
9.07%
11.64%
(21.60%)
May 08 - Feb 09
0.08%
2.7%
5.27%
2.04%
11.17%
5.87%
(5.29%)
Jun 11 - Aug 11
4.79%
1.54%
20.02%
14.91%
6.91%
6.59%
(9.23%)
Dec 10 - Sep 11
23.77%
10.8%
29.19%
26.9%
15.10%
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
07 Jul 15 (0.40%)
8.46%
3.96%
7.44%
8.72%
5.56%
8.27%
(26.47%)
Jun 07 - Sep 08
07 Jul 15 0.13%
5.19%
6.72%
16.17%
11.31%
8.18%
7.42%
(21.75%)
Oct 07 - Feb 09
30 Jun
15
(1.00%)
1.84%
1.9%
21.33%
13.51%
7.14%
7.36%
(11.03%)
Jun 08 - Feb 09
07 Jul 15 (0.41%)
5.05%
-5.61%
7.94%
4.37%
2.83%
7.30%
(12.02%)
Sep 11 - Jul 12
03 Jul 15 0.27%
4.23%
-5.77%
14.82%
-4.33%
7.01%
6.38%
(11.33%)
Dec 13 - Aug 14
03 Jul 15 0.05%
0.81%
-3.32%
4.93%
-2.69%
4.37%
2.71%
(5.36%)
Dec 13 - Aug 14
31 May
15
1.27%
30 Jun
15
0.23%
31 May
15
3.74%
9.08%
14.46%
23.77%
12.14%
9.05%
10.77%
(32.36%)
Dec 07 - Feb 09
(13.73%)
5.48%
25.76%
30.69%
12.82%
16.77%
(50.64%)
Jan 94 - Jul 95
16.77%
2.58%
32.52%
16.89%
11.22%
10.68%
(12.25%)
May 08 - Dec 08
22
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/Europe
PENSATO EUROPA FUND LTD EURO CLASS
Graham Clapp & Edward Rumble
31 May 08
31 Mar 06
30 Apr 05
17 Sep 07
28 Feb 97
28 Feb 09
30 Jun 13
30 Apr 05
30 Nov 05
M
M
M
M
M
M
M
M
M
81M
Mar 15
135.85
64 M
May 15
160.31
$130M
May 15
3,140.10
$264M
Apr 15
150.25
$95M
Apr 15
531.28
$464M
Apr 15
189.10
$190M
Apr 15
126.29
710M
May 15
306.51
179M
Feb 15
229.65
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
30 Apr 08
M
Q
Q
Q
M
YTD
2014
2013
1.99%
2012
11.22%
Ann. Return
4.42%
Ann. Vol
Max
Drawdown1
5.93%
(8.88%)
May 13 - Apr 14
(0.69%)
(2.69%)
2.97%
1.9%
8.07%
5.23%
8.04%
(5.84%)
May 11 - Aug 11
03 Jul 15 1.20%
2.29%
13.94%
20.33%
29.45%
11.90%
18.02%
(55.01%)
Jun 07 - Nov 08
30 Jun
15
(0.86%)
3.07%
3.63%
17.47%
2.95%
5.37%
7.40%
(11.62%)
Jun 11 - May 12
03 Jul 15 (0.21%)
3.99%
-1.76%
4.48%
11.82%
9.53%
8.71%
(16.98%)
Mar 00 - Jan 03
03 Jul 15 0.73%
13.25%
-4.8%
17.78%
15.22%
10.56%
11.09%
(16.04%)
May 11 - Sep 11
30 Jun
15
(0.85%)
30 Jun
15
1.53%
15.96%
-2.65%
11.87%
12.38%
9.60%
(5.74%)
Feb 14 - Jul 14
7.82%
2.64%
14.43%
6.9%
11.64%
8.38%
(7.41%)
Apr 06 - Sep 06
03 Jul 15 (0.28%)
7.29%
-6.33%
8.9%
11.02%
9.05%
11.01%
(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
144.92
$158M
Apr 15
1,443.70
$181M
May 15
143.70
$1'105M
Apr 15
113.81
$298M
May 15
161.01
$192M
May 15
213.47
30 Jun
15
9.97%
6.82%
(2.30%)
May 15 - Jun 15
31 May
15
0.10%
30 Jun
15
1.13%
15 Jun
15
0.37%
30 Jun
15
(0.88%)
30 Jun
15
(1.71%)
30 Jun
15
(2.18%)
2.91%
6.66%
11.45%
12.62%
8.76%
7.24%
(8.57%)
Jul 11 - Sep 11
3.29%
12.64%
8.54%
-3.47%
5.38%
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
7.92%
9.26%
5.16%
11.89%
6.19%
(5.07%)
Feb 14 - Apr 14
8.52%
19.38%
19.48%
3.66%
12.64%
6.14%
(3.95%)
Apr 12 - Jun 12
(3.25%)
7.93%
11.13%
16.99%
11.16%
12.66%
(22.19%)
Apr 08 - Nov 08
23
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Diversified/Global
CARLYLE LIQUID TACTICAL FUND
Michael Beaton
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
28 Feb 95
M
M
M
W
M
Q
Q
M
M
M
M
Q
Q
M
M
$123M
May 15
108.04
$1'500M
Jan 15
126.39
$105M
May 15
121.36
144M
Apr 15
17,410.57
$285M
Apr 15
211.10
$253M
Mar 15
1,272.06
$86M
Jan 15
306.75
$683M
May 15
618.84
$225M
Jun 15
159.75
$8'534M
Mar 15
699.28
$460M
Apr 15
127.35
$102M
May 15
139.42
$1'206M
Jun 15
187.82
$6'219M
Jun 15
456.02
$1'220M
Jun 15
230.56
$1'626M
May 15
1,663.47
Date
MTD
YTD
2014
2013
2012
1.30%
30 Jun
15
(1.68%)
1.40%
-0.38%
Ann. Return
9.72%
Ann. Vol
Max
Drawdown1
6.14%
(2.80%)
Aug 14 - Sep 14
3.95%
11.05%
6.19%
3.15%
(2.56%)
Feb 14 - May 14
13.79%
-0.21%
7.14%
-0.24%
7.79%
7.66%
(4.70%)
Feb 14 - Apr 14
07 Jul 15 (0.08%)
0.33%
-1.64%
1.85%
0.77%
4.43%
3.00%
(2.89%)
Apr 11 - May 12
07 Jul 15 (0.96%)
10.69%
6.78%
10.56%
19.44%
9.16%
10.76%
(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
08 Jul 15 3.88%
4.56%
12.63%
19.15%
16.28%
13.45%
15.91%
(33.75%)
Feb 09 - Jun 10
30 Jun
15
(0.93%)
30 Jun
15
2.12%
12 Jun
15
(1.17%)
31 May
15
6.00%
9.00%
6.56%
15.74%
16.75%
13.63%
4.64%
(2.10%)
Apr 12 - May 12
3.69%
11.49%
33.26%
17.87%
14.99%
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
02 Jul 15 0.42%
14.25%
12.27%
8.69%
19.87%
11.38%
(6.64%)
Aug 14 - Oct 14
13.83%
8.23%
23.82%
11.78%
15.13%
12.51%
(30.15%)
Sep 87 - Oct 87
07 Jul 15 (1.04%)
7.14%
8.44%
21.61%
7.45%
13.31%
8.89%
(23.24%)
Oct 07 - Oct 08
07 Jul 15 (0.61%)
(2.87%)
6.3%
13.37%
6.83%
14.04%
9.45%
(7.61%)
Jan 15 - Apr 15
02 Jul 15 (0.06%)
14.12%
8.51%
16.46%
15.46%
12.52%
11.34%
(30.04%)
May 08 - Nov 08
24
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Diversified/Global
MS ASCEND UCITS FUND CLASS I EUR
Malcolm Fairbairn
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
W
M
Q
M
H-Y
M
M
Q
M
$186M
May 15
1,111.46
$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
91.00
$645M
Jan 15
766.82
$200M
May 15
544.85
$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
31 Oct 08
M
M
M
Q
M
Q
M
M
YTD
2014
2013
12.16%
2012
-0.14%
Ann. Return
2.55%
Ann. Vol
Max
Drawdown1
3.88%
(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%)
30 Jun
15
(2.60%)
30 Jun
15
(2.60%)
31 May
15
1.70%
30 Jun
15
(1.27%)
Equity-Diversified/Japan
AKAMATSU FUND
Philip Kay
MTD
$105M
Apr 15
209.70
$161M
Feb 15
218.94
$346M
Feb 15
296.66
$465M
Feb 15
2,875.57
$258M
Feb 15
22.62
$320M
Jan 15
427.83
$135M
Jan 15
196.21
$204M
May 15
208.96
30 Jun
15
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
3.35%
-2.67%
21.76%
17.44%
11.04%
12.07%
(30.48%)
Oct 07 - Feb 09
15.47%
8.36%
36.28%
1.03%
13.01%
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
1.54%
5.27%
16.09%
9.35%
7.57%
7.81%
(8.80%)
Apr 11 - Sep 11
21.71%
-3.45%
7.31%
6.98%
(12.18%)
Mar 12 - Oct 12
03 Jul 15 (0.10%)
4.16%
0.57%
7.4%
-1.01%
5.48%
4.21%
(4.80%)
May 11 - Aug 12
03 Jul 15 0.40%
11.15%
-1.17%
26.63%
-0.58%
7.51%
9.91%
(19.05%)
Feb 11 - Aug 12
30 Jun
15
(0.43%)
22 Jun
15
(0.23%)
30 Jun
15
5.92%
30 Jun
15
(4.10%)
31 May
15
3.53%
12.66%
2.91%
23.38%
4.89%
9.13%
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
9.18%
10.82%
82.11%
44.54%
13.26%
19.41%
(55.47%)
Jan 06 - Oct 10
7.68%
0.41%
62.51%
31.05%
6.19%
20.18%
(35.57%)
Mar 08 - Jul 10
3.20%
15.2%
32.05%
17.83%
11.84%
7.96%
(9.48%)
Jul 09 - Sep 10
25
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/Russia
FIREBIRD NEW RUSSIA FUND, LTD - CLASS A
Harvey Sawikin & Ian Hague
30 Jun 96
$103M
May 15
1,691.97
Equity-Diversified/UK
ALPHAGEN OCTANIS CLASS A
Ben Wallace & Luke Newman
28 Feb 05
30 Apr 05
31 Oct 97
30 Sep 10
M
M
M
D
$3'700M
May 15
256.78
$545M
May 15
221.34
$140M
Jan 15
59.63
$518M
Mar 15
134.52
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
30 Sep 96
30 Nov 98
Q
Q
Q
Q
Q
YTD
2014
2013
4.08%
2012
Ann. Return
11.42%
16.04%
Ann. Vol
Max
Drawdown1
38.52%
(81.79%)
Mar 98 - Sep 98
16.77%
3.87%
9.54%
5.92%
(10.72%)
May 07 - Mar 08
30 Jun
15
0.56%
12 Jun
15
(0.68%)
4.83%
6.93%
6.42%
4.27%
8.12%
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
08 Jul 15 (0.33%)
2.30%
5.4%
10.7%
2.91%
6.41%
3.84%
(3.17%)
Jun 11 - Sep 11
Equity-Diversified/USA
AJR INTERNATIONAL (BVI), INC. - A/1
Alexander J. Roepers
30 Jun
15
MTD
$463M
Feb 15
1,124.02
$139M
Apr 15
4,593.09
$448M
May 15
210.21
$2'629M
May 15
10,720.33
$103M
May 15
263.86
$472M
Mar 15
814.46
$551M
Mar 15
490.01
$128M
May 15
236.26
$4'306M
Jan 15
776.99
$4'047M
Jan 15
165,384.92
$922M
May 15
4,433.84
20.33%
3.85%
11.39%
18.74%
(44.44%)
May 08 - Dec 08
07 Jul 15 0.45%
0.48%
2.76%
16.27%
6.17%
10.26%
6.99%
(9.98%)
May 08 - Feb 09
02 Jul 15 0.21%
2.03%
4.75%
11.59%
3.48%
6.72%
4.17%
(5.23%)
Apr 11 - Dec 11
30 Jun
15
(1.00%)
(0.72%)
5.04%
22.23%
9.24%
15.04%
15.61%
(39.02%)
May 08 - Feb 09
31 May (0.14%)
15
10.03%
30 Jun
15
1.20%
(0.35%)
3.42%
50.32%
15.2%
14.14%
10.92%
(13.70%)
Mar 11 - Sep 11
4.92%
8.88%
4.49%
12.00%
7.88%
(19.53%)
Apr 98 - Sep 98
31 May (4.20%)
15
31 May
15
0.96%
30 Jun
15
0.23%
30 Jun
15
(4.40%)
30 Jun
15
(2.10%)
(6.73%)
-1.31%
22.28%
-14.08%
10.85%
12.90%
(19.41%)
Apr 10 - Nov 12
3.29%
9.76%
25.15%
25.9%
12.29%
13.75%
(27.44%)
May 08 - Feb 09
7.06%
14.44%
42.9%
24.24%
15.18%
15.97%
(49.17%)
May 07 - Dec 08
(3.22%)
7.51%
18.76%
7.66%
16.13%
10.79%
(27.17%)
May 08 - Oct 08
(0.61%)
6.8%
17.07%
10.5%
9.39%
5.92%
(12.61%)
May 08 - Nov 08
26
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/USA
IVORY OPTIMAL FUND LTD
Curtis Macnguyen
31 Dec 08
MARK PARTNERS LP
Morris Mark
30 Jun 85
MARLIN FUND LP
Michael Masters
30 Jun 95
28 Feb 14
31 Dec 12
31 Dec 91
31 Jul 05
30 Sep 09
31 Jul 00
31 May 98
31 May 87
Q
Q
M
D
HY
M
M
D
3Q / Q
Q
Q
$1'939M
May 15
213.23
$500M
Mar 15
6,827.03
$416M
May 15
12,913.12
$299M
Apr 15
10.53
$556M
May 15
221.91
$2'686M
Mar 15
980.18
$2'073M
May 15
209.22
$378M
Apr 15
133.74
$525M
Mar 15
433.87
$1'236M
Apr 15
767.74
$1'396M
Jan 15
112,397.15
30 Jun
15
30 Jun
15
MTD
YTD
2014
2013
28.31%
2012
16.41%
Ann. Return
12.36%
Ann. Vol
Max
Drawdown1
8.19%
(10.14%)
Apr 11 - Sep 11
1.00%
6.40%
1.33%
38.27%
19.89%
15.11%
20.78%
(76.22%)
Dec 99 - Sep 02
31 May (1.61%)
15
(3.48%)
08 Jul 15 (0.09%)
0.66%
21.72%
77.47%
31.53%
27.62%
25.06%
(60.15%)
Oct 07 - Feb 09
4.61%
3.88%
3.69%
(1.82%)
Aug 14 - Sep 14
30 Jun
15
3.00%
30 Jun
15
(1.90%)
30 Jun
15
(1.70%)
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
(3.42%)
13.84%
16.78%
8.29%
7.73%
10.17%
(35.73%)
May 07 - Apr 09
07 Jul 15 0.23%
0.27%
5.45%
14.28%
16.32%
5.17%
5.74%
(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
02 Jul 15 0.40%
(5.37%)
11.04%
23.18%
5.08%
12.66%
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
(1.11%)
Equity-Energy/USA
DORSET ENERGY FUND, LTD - CLASS A
David M. Knott, Donald Textor
31 Oct 00
$225M
Feb 15
40.04
30 Jun
15
29.76%
-6.43%
9.92%
22.24%
(49.55%)
Jun 08 - Dec 08
Equity-Financial
Ytd Avg. 2015
7.20%
Equity-Financial/Global
ABACO FINANCIALS FUND
Abaco Asset Management LLP
31 May 03
$445M
Apr 15
222.40
30 Jun
15
15.74%
4.84%
6.83%
5.99%
(11.68%)
Nov 13 - Dec 14
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
30 Jun 04
31 Oct 08
30 Sep 00
BY
$5'922M
Apr 15
242.74
$183M
Apr 15
295.43
$92M
Jun 15
147.71
$543M
May 15
294.91
31 May
15
30 Jun
15
MTD
YTD
2014
2013
20.27%
2012
20.41%
Ann. Return
17.84%
Ann. Vol
Max
Drawdown1
16.42%
(63.22%)
Apr 98 - Mar 99
(0.82%)
2.80%
-12.33%
23.03%
17.78%
10.34%
13.12%
(26.25%)
Apr 10 - May 12
07 Jul 15 (1.00%)
7.12%
6.52%
5.76%
-0.75%
6.01%
5.61%
(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
9.41%
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
17.22
$629M
May 15
155.43
$116M
Apr 15
143.54
30 Jun
15
26.54%
6.56%
9.48%
8.43%
(17.89%)
Oct 07 - Sep 08
30 Jun
15
5.67%
30 Jun
15
0.84%
17.74%
20.54%
59.69%
38.80%
22.00%
(17.78%)
Feb 14 - May 14
11.55%
21.95%
27.17%
-0.45%
22.65%
12.95%
(11.12%)
Feb 14 - Apr 14
07 Jul 15 0.01%
3.65%
7.41%
26.97%
5.51%
8.46%
8.76%
(10.57%)
Feb 14 - Apr 14
02 Jul 15 (0.76%)
10.35%
2.11%
20.91%
5.73%
7.36%
6.54%
(6.90%)
Feb 14 - Nov 14
Equity-Mid-Small Cap
Ytd Avg. 2015
1.68%
Equity-Mid-Small Cap/Europe
POLAR CAPITAL EUROPEAN FORAGER FUND LTD AX
Robert Gurner & Andrew Marsh
31 Jul 03
626M
May 15
323.21
Equity-Mid-Small Cap/UK
ALPHAGEN VOLANTIS FUND, LTD - A (USD)
Rob Giles & Adam McConkey
30 Apr 02
$452M
May 15
480.51
30 Jun
15
11.79%
11.93%
10.34%
7.19%
(21.47%)
Oct 07 - Feb 09
13.46%
12.7%
12.64%
8.44%
(12.44%)
Jun 14 - Jan 15
28
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Mid-Small Cap/USA
COOPER CREEK PARTNERS LLC
Robert Schwartz
31 Oct 08
31 Dec 85
31 Jan 06
31 Mar 97
TONGA PARTNERS LP
J. Carlo Cannell, Cannell Capital LLC
30 Jun 92
TRISTAN PARTNERS LP
J. Carlo Cannell, Cannell Capital LLC
31 May 05
Q
M
Q
Q
HY
HY
$100M
Jun 15
179.17
$243M
May 15
187.04
$225M
Apr 15
2,394.54
$796M
Feb 15
2,924.68
$71M
May 15
2,784.10
$75M
May 15
365.34
30 Jun
15
MTD
YTD
2014
2%
2013
27.15%
2012
9.93%
Ann. Return
9.14%
Ann. Vol
Max
Drawdown1
10.16%
(22.12%)
Feb 11 - Sep 11
31 May (0.10%)
15
30 Jun
15
1.63%
30 Jun
15
(3.90%)
31 May
15
0.53%
31 May
15
4.20%
(0.31%)
8.83%
26.65%
14.64%
18.00%
22.86%
(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
7.57%
-3.87%
38.52%
17.18%
13.83%
16.34%
(49.97%)
Jun 07 - Feb 09
Equity-Pharma-Biotech
Ytd Avg. 2015
19.24%
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
1,598.02
$50M
Jan 15
2,904.06
$3'350M
Apr 15
293.95
30 Jun
15
30 Jun
15
43.88%
27.75%
20.41%
15.81%
(24.43%)
Dec 07 - Nov 08
1.68%
13.18%
25.55%
20.95%
13.88%
7.91%
11.12%
(32.70%)
Oct 07 - Feb 09
02 Jul 15 (0.32%)
10.19%
7.78%
18.57%
10.31%
11.79%
8.67%
(15.79%)
Aug 08 - Dec 08
Equity-Real Estate
Ytd Avg. 2015
(10.99%)
Equity-Real Estate/Global
BROOKFIELD WELLS STREET OFFSHORE LTD
Jason Baine and Bernhard Krieg
30 Nov 04
$1'000M
Apr 15
432.92
30 Jun
15
16.2%
40%
14.85%
26.03%
(54.37%)
May 07 - Feb 09
Equity-Technology
Ytd Avg. 2015
5.10%
Equity-Technology/Global
EXANE ARCHIMEDES FUND CLASS A CAP
Gilles Lenoir and Csar Zeitouni
30 Sep 06
904M
Apr 15
17,205.54
3.84%
-0.19%
6.38%
4.46%
(5.10%)
Nov 11 - May 12
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
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
9.76%
Equity-Utility/Europe
CYGNUS UTILITIES, INFRASTRUCTURE &
RENEWABLES
Cygnus Asset Management
30 Apr 06
$285M
May 15
1,935.32
Equity-Utility/Global
ELECTRON GLOBAL FUND, L.P.
Electron Capital Partners, LLC
28 Feb 13
$305M
Jun 15
129.13
31 May
15
2.98%
10.88%
7.53%
7.40%
(10.69%)
Nov 09 - Aug 11
14.71%
11.53%
7.63%
(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
$682M
Apr 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
3.11%
Multi-Strategy/Europe
MLIS - OZ EUROPE UCITS FUND CLASS B EUR
David Windreich, Och-Ziff Capital Management Group
31 Mar 11
31 May 12
D
M
$303M
Apr 15
112.16
$102M
May 15
142.29
30 Apr 93
31 Oct 09
31 Jul 09
31 Oct 95
30 Jun 08
31 Jul 03
Y
Q
Q
M
Q
10.74%
2.72%
6.26%
(10.96%)
Apr 11 - Nov 11
03 Jul 15 0.31%
12.62%
0.25%
17.1%
7.62%
12.09%
7.13%
(4.64%)
Feb 14 - Jul 14
Multi-Strategy/Global
AG SUPER FUND INTERNATIONAL, LTD
Michael Gordon & Dave Kamin
14.37%
$731M
May 15
1,732.71
$356M
Jun 15
244.84
$248M
Jun 15
274.33
$7'257M
Mar 15
498.75
$90M
Nov 14
208.88
$1'000M
Jun 15
303.95
26 Jun
15
13.67%
9.54%
5.40%
(24.78%)
Jun 07 - Dec 08
31 May
15
7.44%
30 Jun
15
(3.98%)
30 Jun
15
(0.45%)
11.57%
24.91%
52.07%
-0.05%
17.39%
18.88%
(22.85%)
May 11 - May 12
0.41%
5.37%
41.15%
30.08%
18.59%
9.86%
(10.33%)
Aug 14 - Jan 15
1.89%
5.15%
10.24%
8.49%
8.51%
3.72%
(11.22%)
Oct 07 - Nov 08
31 May (0.81%)
15
31 May
15
16.86%
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
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Multi-Strategy/Global
KG INVESTMENT FUND LLC
KG Funds Management LLC
31 Dec 08
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
Q
Y
Y/Q
Q
Q
Q
Q
A
Q
Q
$129M
Jun 15
307.14
$153M
May 15
136.42
$3'167M
Mar 15
4,674.96
$6'047M
Jun 15
5,277.16
$1'205M
May 15
365.88
$4'077M
Jun 15
1,271.59
$137M
May 15
178.72
$3'093M
May 15
223.34
$218M
May 15
5,639.59
$2'700M
May 15
157.89
$578M
Jan 15
580.88
30 Jun
15
MTD
YTD
2014
2013
26.85%
2012
21.93%
Ann. Return
18.85%
Ann. Vol
Max
Drawdown1
13.38%
(20.31%)
Dec 08 - Feb 09
31 May
15
0.64%
30 Jun
15
(3.90%)
30 Jun
15
(3.20%)
31 May
15
1.06%
30 Jun
15
(2.12%)
31 May
15
0.98%
4.89%
1.31%
9.44%
11.94%
7.43%
5.71%
(8.21%)
Mar 12 - Jun 12
0.85%
-8%
48.63%
11.07%
12.18%
12.81%
(20.92%)
Mar 10 - Sep 11
3.34%
37.24%
9.3%
12.39%
17.16%
13.57%
(20.35%)
Jan 08 - Feb 09
0.80%
3.51%
18.08%
10.66%
8.05%
6.63%
(29.14%)
May 07 - Nov 08
3.08%
10.04%
31.78%
9.11%
20.72%
13.82%
(21.93%)
Feb 08 - Apr 09
1.35%
-7.02%
12.75%
11.33%
7.69%
10.51%
(25.61%)
Aug 08 - Mar 09
03 Jul 15 (0.65%)
3.17%
10.52%
40.06%
0.9%
8.82%
12.80%
(30.56%)
May 07 - Feb 09
31 May
15
0.16%
3.33%
15.65%
22.84%
52.21%
28.02%
30.27%
(31.26%)
Feb 11 - Oct 11
03 Jul 15 0.22%
1.87%
7.65%
15.74%
6.77%
8.25%
6.93%
(9.46%)
Jun 14 - Oct 14
30 Jun
15
(0.89%)
3.15%
6.16%
18.09%
11.38%
13.92%
9.52%
(34.40%)
Jun 08 - Dec 08
32
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Fixed Income
Ytd Avg. 2015
1.96%
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
210.91
$1'900M
Apr 15
7,023.95
$7'734M
Jun 15
250.92
$109M
May 15
4,189.98
$171M
Feb 15
1,876.28
$1'094M
May 15
168.84
$227M
May 15
114.48
$121M
Jan 15
1,093.72
$76M
May 15
189.48
$1'025M
Jul 15
137.04
$1'245M
Jun 15
1,906.37
$187M
Jun 15
193.86
30 Jun
15
22.85%
-4.45%
9.53%
10.53%
(10.06%)
Jun 12 - Sep 12
06 Jul 15 0.50%
(1.42%)
3.78%
6.04%
14.73%
8.88%
5.08%
(10.54%)
Jun 08 - Dec 08
03 Jul 15 0.00%
0.96%
5.23%
10.83%
34.27%
10.79%
9.11%
(20.93%)
Jan 08 - Feb 09
03 Jul 15 (0.09%)
4.10%
8.11%
7.56%
0.43%
9.88%
4.42%
(7.41%)
Feb 08 - Mar 08
30 Jun
15
0.04%
30 Jun
15
(0.26%)
30 Jun
15
(0.56%)
4.14%
2.87%
13.44%
11.83%
6.72%
10.76%
(54.77%)
Jan 08 - Nov 08
0.13%
5.23%
8.5%
10.22%
6.72%
7.70%
(31.27%)
Nov 07 - Dec 08
2.71%
6.76%
1.58%
7.35%
7.87%
3.27%
(4.10%)
Apr 13 - Jul 13
03 Jul 15 0.15%
9.10%
4.93%
13.19%
3.12%
(0.15%)
Mar 15 - Apr 15
26 Jun
15
(0.12%)
(1.68%)
0.21%
0.45%
4.86%
0.90%
6.42%
(29.25%)
Jan 08 - Dec 08
03 Jul 15 0.08%
(3.31%)
-4.09%
3.38%
4.47%
8.88%
5.66%
(8.75%)
Oct 13 - Jun 15
30 Jun
15
1.16%
30 Jun
15
(0.58%)
30 Jun
15
(0.44%)
5.92%
2.27%
7.96%
11.71%
9.19%
6.40%
(7.68%)
Mar 12 - May 12
2.28%
-3.34%
2.51%
6.02%
7.09%
3.92%
(6.61%)
May 13 - Aug 14
5.95%
-0.27%
3.36%
1.91%
5.75%
8.63%
(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
1.99%
Arbitrage/Global
HSBC MAA FUND USD
HSBC Alternative Investments Limited
15 Jun 95
Q/M
$90M
May 15
224.37
19 Jun
15
4.95%
4.21%
4.12%
4.59%
(25.30%)
Jul 07 - Dec 08
Event Driven
Ytd Avg. 2015
2.22%
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
2,454.34
$42M
May 15
121.36
$68M
May 15
140.22
30 Jun
15
8.61%
5.91%
6.87%
6.48%
(23.23%)
Jun 08 - Dec 08
30 Jun
15
(0.67%)
30 Jun
15
(1.23%)
0.87%
2.75%
9.19%
8.74%
4.96%
5.45%
(9.16%)
Feb 11 - Dec 11
3.66%
4.75%
13.97%
20.63%
4.14%
9.46%
(35.45%)
Jun 08 - Mar 09
Macro
Ytd Avg. 2015
(1.74%)
Macro/Global
MASTERS FUND LTD MAGNOLIA SERIES
Sean M. Doyle
31 Dec 96
$272M
Jun 15
5,166.30
30 Jun
15
11.1%
1.49%
9.28%
8.48%
(9.96%)
Jul 98 - Oct 98
Multi-Strategy
Ytd Avg. 2015
2.64%
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
188.20
$517M
Jan 15
776.22
$54M
May 15
236.11
$829M
Jan 15
340.48
31 May
15
10.45%
2.61%
5.15%
4.16%
(14.18%)
Jun 08 - Dec 08
30 Jun
15
(1.18%)
30 Jun
15
(1.19%)
30 Jun
15
(2.67%)
2.60%
0.19%
10.49%
6.67%
8.36%
7.79%
(19.64%)
Jan 94 - Jan 95
2.53%
0.15%
10.34%
6.54%
5.21%
7.13%
(18.79%)
Oct 07 - Dec 11
(0.46%)
4.08%
-0.45%
2.83%
6.97%
5.70%
(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
341.67
$2'012M
May 15
166.56
202M
May 15
100.53
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
(2.25%)
5.04%
7.61%
15.12%
8.72%
4.94%
11.09%
(37.09%)
Jun 08 - Dec 08
01 Jul 15 (0.65%)
1.92%
-1.57%
7.25%
1.38%
0.10%
3.71%
(8.81%)
Apr 10 - Dec 11
Trading
Ytd Avg. 2015
(4.63%)
Trading/Global
HSBC TRADING ADVANTEDGE FUND
HSBC Alternative Investments Limited
31 Oct 05
$69M
May 15
144.16
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
15.65%
Equity-Diversified/Emerging
RUSSIAN PROSPERITY FUND - A
Alexander Branis
31 Aug 96
$717M
Mar 15
153.61
3.11%
20.19%
15.79%
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
0.95%
Commodity/Global
ANDURAND COMMODITIES FUND
Pierre Andurand
31 Jan 13
31 May 04
31 Jan 08
M
M
M
$415M
May 15
1,394.68
$249M
May 15
551.23
$291M
May 15
190.75
(3.02%)
59.33%
25.02%
27.31%
21.50%
(14.92%)
Jul 13 - Sep 14
15.77%
-7.6%
16.63%
21.92%
(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
7.64%
Commodity-Systematic/Global
MILLBURN COMMODITY PROGRAM
Millburn Ridgefield Corporation
28 Feb 05
$74M
May 15
192.47
-7.65%
-15.24%
6.52%
12.54%
(30.96%)
Apr 11 - Nov 13
Currency
Ytd Avg. 2015
(3.12%)
Currency/Asia
DYMON ASIA MACRO FUND (SERIES A)
Danny Yong
31 Jul 08
31 Jan 06
M
M
$3'734M
May 15
171.32
$81M
Mar 15
171.83
31 Mar 09
31 Jan 08
D
M
0.96%
8.08%
11.63%
(13.69%)
Jul 08 - Sep 08
30 Jun
15
Currency/Global
HARNESS MACRO CURRENCY FUND
Harness Investment Group Ltd
5.19%
$753M
Jun 15
145.17
$153 M
Mar 15
181.91
30 Jun
15
30 Jun
15
(0.61%)
(1.27%)
8.72%
1.06%
0.86%
5.92%
8.11%
(6.96%)
May 13 - Apr 14
3.51%
17.65%
6.14%
10.94%
(13.52%)
Apr 10 - Aug 10
(1.46%)
2.27%
16.61%
-0.3%
7.42%
8.40%
8.29%
(10.76%)
May 13 - Sep 13
Diversified
Ytd Avg. 2015
3.17%
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
$493M
May 15
1,983.89
$2'676M
May 15
246.70
$3'404M
Apr 15
150.30
$181M
Jun 15
152.42
$85M
May 15
188.59
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
8.47%
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
02 Jul 15 0.26%
3.76%
-1.21%
17.08%
21.23%
9.84%
6.26%
(5.97%)
Dec 13 - Aug 14
$100M
Jun 15
164.69
$792M
May 15
217.65
$866M
May 15
230.42
$708M
May 15
261.38
$859M
Mar 15
233.54
$573M
May 15
734.53
$349M
May 15
2,285.65
$402M
May 15
5,238.21
$830M
Feb 15
500.56
$159M
Mar 15
133.23
$665M
May 15
2014
Jan 14 - Jun 14
30 Jun
15
0.00%
31 May
15
0.59%
30 Jun
15
1.41%
9.95%
13.06%
20.91%
12.80%
4.27%
(2.37%)
May 13 - Jun 13
3.43%
-3.1%
34.5%
7.26%
9.47%
14.55%
(14.37%)
Jun 08 - Mar 09
-7.33%
2.54%
5.59%
7.06%
(14.63%)
Jun 13 - Jun 14
31 May
15
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
03 Jul 15 0.10%
(5.43%)
5.41%
4.47%
4.3%
8.21%
7.53%
(21.00%)
Jun 08 - Oct 08
4.90%
-5.31%
2.71%
8.19%
7.37%
7.01%
(12.50%)
Jul 08 - Oct 08
02 Jul 15 0.27%
4.73%
-3.49%
9.9%
13.55%
13.91%
13.57%
(33.00%)
Jun 08 - Nov 08
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
122.32
31 May (0.15%)
15
6.50%
31 May (0.48%)
15
(1.83%)
30 Jun
15
(5.60%)
(5.50%)
30 Jun
15
0.83%
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%
11.82%
9.16%
(31.74%)
May 08 - Feb 09
(13.32%)
7.91%
-2.05%
12.92%
4.76%
7.54%
(14.03%)
Dec 14 - May 15
1.01%
0.2%
6.55%
7.76%
(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
$5'074M
Apr 15
2,718.51
$1'354M
May 15
112.54
$5'934M
Jan 15
922.42
$557M
Apr 15
215.49
$84M
May 15
286.79
$5'615M
Apr 15
77,710.70
$1'287M
May 15
157.04
$1'228M
May 15
1,196.51
$508M
May 15
241.61
$73M
May 15
8,715.00
$753M
Jun 15
458.72
$2'350M
Jun 15
244.95
$2'350M
Jun 15
276.43
$97M
May 15
134.88
$460 M
Apr 15
1,895.58
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
30 Jun
15
(1.95%)
30 Jun
15
(0.50%)
1.62%
-4.66%
9.65%
28.12%
16.87%
7.67%
(12.56%)
Jun 14 - Jan 15
10.61%
-6.96%
9.34%
5.60%
9.74%
(9.40%)
Feb 14 - Oct 14
07 Jul 15 0.09%
3.64%
-1.38%
18.16%
1.96%
12.80%
7.44%
(7.37%)
Jun 07 - Aug 07
26 Jun
15
(2.15%)
30 Jun
15
(0.70%)
30 Jun
15
2.90%
30 Jun
15
(0.57%)
31 May
15
1.02%
30 Jun
15
0.17%
30 Jun
15
(0.01%)
(1.36%)
6.19%
5.39%
15.64%
12.39%
9.29%
(10.38%)
Jan 09 - Feb 09
10.68%
9.48%
-0.01%
-1.72%
8.61%
20.42%
(31.94%)
Feb 08 - Sep 08
15.32%
2.91%
19.44%
2.73%
22.14%
9.78%
(7.83%)
Oct 07 - Apr 08
6.07%
7.77%
6.14%
-4.69%
4.65%
10.83%
(32.77%)
Oct 07 - Feb 09
(7.09%)
-1.62%
14.11%
17.82%
5.57%
7.67%
(11.34%)
Mar 11 - Nov 11
6.08%
4.72%
-0.11%
14.71%
8.03%
7.18%
(12.25%)
Mar 11 - Sep 11
07 Jul 15 0.91%
5.68%
5.1%
-2.83%
0.29%
16.64%
12.99%
(13.45%)
Dec 87 - Apr 88
2.89%
10.41%
10.5%
9.29%
12.91%
9.85%
(13.31%)
May 07 - May 08
07 Jul 15 1.13%
2.07%
6.53%
7.57%
7.8%
11.09%
10.37%
(30.81%)
May 07 - Jun 08
07 Jul 15 0.56%
1.00%
3.18%
3.63%
3.83%
6.17%
5.18%
(14.81%)
May 07 - Jun 08
03 Jul 15 1.83%
(2.66%)
8.27%
-8.34%
23.45%
5.49%
11.83%
(18.17%)
Aug 12 - Feb 14
03 Jul 15 1.21%
6.98%
2.53%
9.34%
5.37%
5.84%
9.33%
(34.17%)
Jan 08 - Dec 08
39
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Diversified/Global
MELLON OFF GLOB OPP FUND LTD MULTICURRENCY - A1
Alexander Huberts & Jeff Zhang
30 Nov 05
31 Jul 13
31 Jul 01
31 Mar 02
31 Dec 89
31 Jul 93
30 Apr 07
31 Aug 11
31 Dec 07
30 Apr 05
31 Mar 02
29 Feb 08
28 Feb 11
30 Sep 13
31 Oct 99
31 Jul 11
TT INTERNATIONAL FUND
Tacchi Tim
31 Aug 89
M
M
M
Q
Q
M
M
M
Q
Q
M
M
M
M
M
M
$137M
Jan 15
1,255.11
$694M
May 15
110.15
$2'551M
May 15
319.44
$832M
May 15
2,737.23
$4'400M
Mar 15
59,279.44
$7'200M
Mar 15
14,944.27
$977M
May 15
258.95
$108M
Feb 15
145.82
$107M
May 15
142.82
$4'060M
May 15
3,155.50
$2'279M
May 15
2,575.83
$170M
May 15
208.39
$142M
May 15
137.07
$461M
May 15
113.72
$803M
Apr 15
563.60
$572M
Apr 15
134.01
$225M
May 15
7,296.45
Date
MTD
YTD
2014
8.08%
-3.61%
2013
1.21%
2012
-2.53%
Ann. Return
2.42%
Ann. Vol
Max
Drawdown1
8.98%
(31.90%)
Jan 07 - Oct 08
4.36%
4.45%
7.46%
(10.18%)
Dec 13 - Aug 14
02 Jul 15 0.48%
5.53%
-2.1%
7.09%
6.9%
8.70%
5.33%
(6.65%)
Dec 13 - Aug 14
03 Jul 15 1.12%
1.19%
13.66%
23.84%
-0.76%
7.89%
17.64%
(36.99%)
Dec 10 - May 12
30 Jun
15
(1.20%)
30 Jun
15
(1.21%)
4.16%
1.74%
17.02%
8.82%
17.35%
11.52%
(18.45%)
Jan 94 - Feb 95
3.09%
5.54%
13.49%
9.01%
13.12%
8.16%
(14.47%)
Jan 94 - Feb 94
03 Jul 15 0.32%
(0.20%)
5.71%
-4.87%
0.74%
12.33%
12.38%
(14.14%)
Aug 10 - Apr 11
03 Jul 15 0.16%
0.96%
0.01%
35.98%
12.01%
10.32%
10.06%
(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%
30 Jun
15
(1.36%)
-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
23.29%
8.37%
4.65%
6.19%
10.53%
11.42%
(17.36%)
Jun 08 - Nov 08
03 Jul 15 0.71%
(3.99%)
5.19%
9.3%
5.55%
7.53%
9.94%
(10.64%)
Dec 13 - May 14
30 Jun
15
(2.61%)
30 Jun
15
(1.05%)
30 Jun
15
(0.23%)
30 Jun
15
(2.83%)
(3.95%)
17.22%
1%
7.63%
6.56%
(5.68%)
Jan 15 - Jun 15
6.26%
1.72%
18.27%
-3.89%
11.66%
14.84%
(36.03%)
Dec 04 - May 07
5.07%
-0.67%
14.81%
16.56%
7.76%
5.85%
(6.45%)
Aug 11 - Jun 12
4.23%
-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
133,068.36
$8'637M
May 15
130,158.91
$1'789M
Apr 15
1,173.24
Date
MTD
YTD
2014
2013
14.29%
2012
6.27%
Ann. Return
6.90%
Ann. Vol
Max
Drawdown1
7.02%
(4.42%)
Dec 13 - May 14
03 Jul 15 0.25%
0.23%
2.65%
13.99%
5.41%
18.49%
18.34%
(17.07%)
Apr 92 - Jul 92
03 Jul 15 0.12%
0.65%
0.15%
13.2%
2.82%
5.45%
7.20%
(9.27%)
Jun 13 - Jun 14
Fixed Income
Ytd Avg. 2015
3.80%
Fixed Income/Global
HALKIN ACCURATE FX INCOME INDEX
Joao Poppe, Narciso Vega
31 Dec 07
30 Sep 11
D
M
43M
May 15
97.96
$191M
Jun 15
11.81
2.39%
1.85%
3.76%
6.15%
(5.68%)
Aug 10 - Mar 11
30 Jun
15
0.52%
7.05%
6.89%
-6.81%
5.77%
4.54%
9.61%
(19.31%)
May 13 - Jul 14
Systematic
Ytd Avg. 2015
(5.23%)
Systematic/Global
EAGLE DIRECTIONAL MACRO
Eagle Trading Systems Inc.
31 Dec 08
30 Sep 06
31 Mar 08
M
M
M
$54M
May 15
114.17
$363M
Jun 15
177.86
$84M
Apr 15
167.92
-9.64%
5.22%
2.06%
18.17%
(27.47%)
May 12 - Apr 14
03 Jul 15 (0.22%)
(6.83%)
11.34%
-10.32%
8.57%
6.79%
13.68%
(22.33%)
May 12 - Apr 14
31 May
15
1.66%
(0.04%)
11.69%
5.5%
9.42%
7.50%
6.06%
(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
(4.98%)
Currency/Global
AHL CURRENCY FUND
Matthew Sargaison and Emidio Sciulli
31 Jul 93
30 Sep 03
M
M
$22M
Mar 15
123.91
$108M
Jan 15
204.28
-11.24%
1.13%
12.16%
23.93%
(31.58%)
Apr 11 - Jun 12
30 Jun
15
(1.11%)
(2.47%)
7.42%
-17.32%
-17.33%
6.26%
11.77%
(33.53%)
Jan 12 - Sep 14
Systematic
Ytd Avg. 2015
(1.69%)
Systematic/Global
AHL (cayman) SPC EVOLUTION USD
Tim Wong , Matthew Sargaison
31 Aug 05
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
1.48
$3'700M
Mar 15
1.25
$5'100M
Mar 15
1.40
$822M
Jun 15
391.55
$5'900M
May 15
297.94
$63M
Jun 15
1,917.48
$294M
May 15
185.03
$108M
Mar 15
4,441.24
$108M
Mar 15
3,638.24
$3'200M
May 15
1,924.38
$77M
May 15
135.47
$142M
Mar 15
2,140.70
16.91%
23.53%
15.44%
12.51%
(13.16%)
Jun 08 - Oct 08
03 Jul 15 0.61%
(2.16%)
22.83%
-1.51%
-0.06%
12.57%
12.35%
(12.29%)
Oct 01 - Feb 02
03 Jul 15 0.75%
(5.71%)
33.79%
-3.05%
-2.23%
13.28%
16.61%
(19.53%)
Oct 01 - Apr 02
07 Jul 15 5.28%
(2.39%)
32.04%
-4.44%
-10.66%
8.56%
16.07%
(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
08 Jul 15 2.59%
(9.03%)
14.33%
13.23%
-3.99%
8.96%
11.57%
(14.56%)
Feb 08 - Apr 12
30 Jun
15
(4.06%)
08 Jul 15 1.95%
(0.22%)
10.81%
2.09%
-3.33%
6.94%
11.02%
(15.21%)
Apr 11 - Apr 14
(5.08%)
19.84%
12.57%
4.52%
8.93%
13.34%
(21.17%)
Jun 07 - Jan 10
08 Jul 15 1.88%
(2.30%)
14.38%
11.34%
1.84%
6.83%
11.61%
(22.92%)
Jun 07 - Aug 07
03 Jul 15 0.36%
(5.63%)
39.32%
-27.65%
15.32%
8.35%
17.70%
(34.86%)
Apr 13 - Apr 14
31 May (0.50%)
15
08 Jul 15 4.28%
(0.06%)
35.55%
32.28%
17.58%
(6.37%)
Mar 15 - May 15
4.73%
4.21%
-6.62%
-33.44%
4.81%
19.21%
(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
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
31 Jan 77
30 Nov 10
M
W
M
M
D
M
M
M
M
W
M
M
M
D
$532M
May 15
5,689.44
$1'434M
Jan 15
129.37
$291M
May 15
1,001.85
$61M
May 15
900,298.20
$675M
Jan 15
204.81
$332M
Jun 15
2,556.56
$974M
Jun 15
393.45
$2'849M
Jun 15
442.97
$2'849M
Jun 15
292.74
$3'813M
Jun 15
249.37
$443M
Jul 15
27,944.54
$341M
May 15
115.60
$2'429M
May 15
5,777.40
$471M
May 15
201.28
$776M
May 15
21,087.75
$92M
May 15
105.50
Date
MTD
YTD
2014
2013
2.2%
2012
Ann. Return
15.53%
10.54%
Ann. Vol
Max
Drawdown1
15.70%
(16.71%)
Oct 98 - Jun 99
01 Jul 15 0.83%
(2.29%)
14.41%
6.63%
-3.96%
5.28%
7.96%
(7.87%)
Apr 13 - Aug 13
03 Jul 15 0.87%
(13.85%)
15.4%
-10.32%
-13.88%
10.09%
15.70%
(34.56%)
Jun 94 - Oct 95
03 Jul 15 0.00%
3.12%
-1.04%
-15.88%
8.1%
11.76%
22.91%
(37.45%)
Apr 13 - Jul 14
03 Jul 15 0.50%
0.66%
11.42%
10.05%
-0.82%
6.73%
6.70%
(9.76%)
Dec 04 - Sep 05
30 Jun
15
(3.53%)
(1.02%)
19.02%
-4.67%
7.12%
16.06%
18.89%
(26.55%)
May 99 - Sep 00
07 Jul 15 1.14%
2.67%
15.91%
13.72%
-0.07%
8.92%
11.98%
(17.90%)
Apr 11 - Nov 12
07 Jul 15 0.58%
1.93%
17.71%
10.04%
-4.91%
7.55%
12.17%
(20.70%)
Apr 11 - Nov 12
07 Jul 15 0.87%
2.84%
27.43%
15.25%
-7.15%
11.34%
19.05%
(29.84%)
Feb 04 - Apr 05
07 Jul 15 0.81%
6.64%
22.4%
8.44%
4.21%
10.98%
10.41%
(8.00%)
Nov 09 - Jan 10
26 Jun
15
(4.27%)
03 Jul 15 0.35%
(0.68%)
62.39%
-10.66%
-17.47%
17.87%
18.79%
(34.79%)
Feb 11 - Sep 13
2.83%
15.91%
-3.01%
7.19%
8.44%
12.04%
(12.45%)
Apr 06 - Sep 06
08 Jul 15 0.71%
(4.44%)
27.03%
11.1%
-6.71%
12.23%
14.36%
(14.72%)
Sep 11 - Aug 13
08 Jul 15 1.04%
(7.16%)
42.18%
16.7%
-10.82%
10.22%
22.71%
(22.55%)
Sep 11 - Aug 13
08 Jul 15 (0.20%)
(1.90%)
17.65%
-6.02%
-5.5%
14.93%
18.03%
(25.65%)
May 89 - Oct 89
07 Jul 15 0.94%
3.17%
25.41%
11.59%
-10.09%
1.17%
13.73%
(31.34%)
Feb 11 - Nov 12
43
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Systematic/Global
QMS DIVERSIFIED GLOBAL MACRO
QMS CAPITAL MANAGEMENT LP
31 May 10
30 Sep 07
31 Aug 95
31 Oct 96
31 May 11
31 Dec 90
31 Dec 93
31 Mar 03
31 Jul 09
31 May 04
31 Aug 05
30 Sep 97
M
M
M
W
M
M
M
M
M
M
M
M
$1'510M
Mar 15
185.70
$608M
May 15
131.18
$616M
Jun 15
262.78
$81M
Apr 15
315.32
$400M
Apr 15
107.35
$2'474M
Apr 15
17,418.10
$114M
May 15
2,773.80
$359M
Apr 15
4,187.28
$1'050M
May 15
2,153.12
$150M
Jun 15
221.25
$265M
May 15
1,734.38
$12'117M
Jun 15
1,008.86
Date
MTD
YTD
2014
(2.65%)
2.68%
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%
3.56%
10.91%
(22.27%)
Jun 08 - Jun 09
08 Jul 15 (0.60%)
(4.46%)
14.86%
9.31%
-22.39%
4.98%
18.83%
(52.73%)
Nov 08 - Oct 12
03 Jul 15 1.20%
(2.05%)
57.24%
-5.95%
-20.11%
8.17%
19.30%
(37.70%)
Dec 08 - Sep 13
03 Jul 15 1.03%
(1.04%)
12.26%
1.84%
-0.15%
1.75%
11.49%
(13.61%)
Aug 11 - Aug 13
02 Jul 15 (1.40%)
(2.55%)
7%
7.57%
3.53%
12.36%
4.89%
(7.75%)
Jun 07 - Aug 07
03 Jul 15 (1.20%)
(4.52%)
22.7%
7.76%
-6.33%
16.70%
22.13%
(36.53%)
May 03 - Jan 05
03 Jul 15 3.43%
(16.43%)
36.15%
-0.01%
4.89%
12.38%
25.51%
(34.25%)
Feb 09 - Jan 10
30 Jun
15
2.03%
06 Jul 15 0.93%
(4.46%)
25.56%
14.07%
4.23%
13.83%
8.75%
(9.85%)
Apr 11 - Sep 11
(1.87%)
33.88%
-5.73%
-8.12%
7.41%
13.93%
(33.18%)
Feb 11 - Sep 13
08 Jul 15 0.79%
(1.84%)
17.26%
14.56%
-8.31%
5.74%
10.77%
(14.61%)
Jun 08 - Jul 09
08 Jul 15 0.61%
(1.32%)
13.87%
9.4%
-3.56%
13.88%
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
3.24%
Discretionary/Asia
AMAZON MARKET NEUTRAL FUND CLASS A USD
Philip King
31 Aug 05
$401M
May 15
428.87
31 Jul 09
261M
Mar 15
175.58
31 Jul 99
31 Oct 07
31 Dec 07
Q
M
$959M
May 15
337.53
$804M
Jun 15
170.69
$2'181M
May 15
132.90
30 Jun
15
30 Apr 02
30 Apr 09
M
M
31 Mar 08
30 Jun 08
15.94%
11.34%
(20.20%)
10.72%
6.4%
2.69%
4.19%
(7.38%)
8.26%
9.2%
7.94%
5.42%
(8.65%)
Mar 11 - Sep 11
8.59%
13.34%
18.78%
15.02%
7.20%
6.50%
(15.98%)
Jun 08 - Nov 08
07 Jul 15 0.47%
3.32%
6.39%
7.58%
6.07%
3.86%
4.40%
(11.63%)
Jun 08 - Oct 08
$185M
May 15
257.22
$389M
May 15
174.15
Discretionary/UK
ABSOLUTE INSIGHT UK EQUITY MKT NEUTRAL
FUND-CLASS B2P GBP
Andrew Cawker, Iain Brown, Richard Howarth
07 Jul 15 0.43%
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
123.60
30 Jun
15
30 Jun
15
9.16%
-3.55%
7.43%
4.41%
(7.20%)
Jul 11 - Dec 12
0.36%
7.53%
9.46%
19.7%
-6.6%
9.41%
7.94%
(13.42%)
Jul 11 - Dec 12
2.8%
3.49%
2.78%
1.41%
(1.82%)
Feb 14 - May 14
08 Jul 15 0.08%
2.74%
-3.98%
10.09%
4.08%
3.06%
5.07%
(9.96%)
Sep 09 - Dec 10
Equity Diversified
Ytd Avg. 2015
2.51%
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
$1'066M
Jun 15
135.39
$2'060M
May 15
1,988.73
30 Sep 10
30 Jun 11
31 Jul 12
31 Oct 11
2014
2013
7.13%
2012
2.92%
Ann. Return
6.35%
Ann. Vol
Max
Drawdown1
5.07%
(4.87%)
03 Jul 15 (1.20%)
(2.40%)
10.4%
9.04%
4.41%
9.11%
6.18%
(14.05%)
Oct 07 - Apr 09
358M
Feb 15
136.37
351M
May 15
275.36
$721M
May 15
114.37
$755M
May 15
130.81
$995M
Apr 15
YTD
16.13%
-0.35%
6.03%
5.43%
(13.12%)
Mar 11 - May 12
03 Jul 15 0.54%
4.59%
3.54%
15.83%
16.66%
10.03%
8.78%
(25.03%)
Jun 08 - Apr 09
26 Jun
15
0.50%
31 May
15
0.33%
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
1,283.31
30 Jun
15
5.17%
-6.26%
7.23%
6.19%
3.42%
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
11.25%
4.03%
7.04%
4.55%
(3.30%)
Jun 13 - Aug 13
Multi-Strategy
Ytd Avg. 2015
1.55%
Multi-Strategy/Asia
LIM ASIA MULTI-STRATEGY FUND CLASS A
George W. Long
31 Dec 95
$1'127M
May 15
39.78
30 Jun
15
Multi-Strategy/Global
HUDSON BAY INTERNATIONAL FUND LTD
Hudson Bay Capital Management LP
31 May 06
$2'693M
Apr 15
233.41
30 Jun
15
5.63%
3.57%
7.33%
5.62%
(15.79%)
Feb 08 - Nov 08
7.9%
11.37%
9.78%
5.03%
(4.64%)
Feb 14 - Jan 15
Statistical Arbitrage
Ytd Avg. 2015
(2.18%)
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
244.36
$107M
Mar 15
1,116.04
$864M
Jun 15
285.68
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%
11.30%
7.38%
(10.48%)
Jul 07 - Aug 07
08 Jul 15 (1.47%)
(1.77%)
3.1%
-5.62%
-10.1%
7.46%
10.16%
(22.98%)
Feb 06 - Aug 07
03 Jul 15 0.31%
8.01%
12.14%
13.28%
3.64%
10.68%
4.33%
(11.91%)
Jun 08 - Sep 08
Systematic
Ytd Avg. 2015
5.03%
Systematic/Europe
BLACKROCK EOS CLASS B USD COMPOSITE
Robert Fisher, Simon Weinberger
28 Feb 02
$407M
May 15
1,653.99
31 Jul 02
31 Oct 07
Y/M
20.08%
3.49%
9.87%
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
$1'157M
Apr 15
2,213.82
$2'405M
Oct 14
168.42
8.02%
9.41%
6.34%
7.24%
(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
5.52%
Merger-Arbitrage/Global
GLAZER ENHANCED OFFSHORE FUND LTD
Paul Glazer
31 Dec 98
31 Jan 96
M
M
$269M
May 15
1,149.69
$133M
Feb 15
37.35
31 Aug 89
$138M
Apr 15
5.56%
5.34%
15.94%
6.03%
(5.77%)
Oct 07 - Dec 07
Merger-Arbitrage/USA
GABELLI ASSOCIATES LIMITED
Mario Gabelli
629.70
31 May
15
3.37%
8.25%
-8.29%
-5.17%
2.36%
6.97%
9.35%
(34.07%)
Oct 07 - Feb 09
3.12%
2.55%
7.38%
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
4.12%
Credit/Europe
CHENAVARI MULTI STRATEGY CREDIT FUND - MS2
Chenavari Investment Managers
31 Jan 12
$514M
May 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
3,761.51
31 May
15
20.57%
6.72%
11.38%
3.51%
(0.45%)
Jul 13 - Aug 13
19.99%
20.52%
12.79%
9.85%
(30.14%)
Oct 07 - Nov 08
Diversified
Ytd Avg. 2015
4.26%
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
376.60
31 May
15
30 Jun
15
30 Jun 99
$1'193M
Feb 15
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%)
(4.11%)
14.13%
29.88%
7.63%
30.63%
16.43%
(4.37%)
Apr 14 - Jun 14
29.12%
34.88%
-1.68%
4.81%
19.08%
10.11%
(10.16%)
May 13 - Mar 14
1,858.20
Diversified/Global
AHL DIMENSION USD SHARES
Tim Wong, Nick Granger
12.82%
Apr 06 - Mar 07
03 Jul 15 (0.86%)
Diversified/Emerging
SPINNAKER GLOBAL EMERGING MARKETS FUND,
LTD
Bradley Wickens
$2'400M
Mar 15
0.98
$7'500M
May 15
209.59
4'368M
Apr 15
174.18
$3'400M
Apr 15
155.52
30 Jun
15
3.37%
20.69%
20.02%
11.70%
(33.11%)
May 08 - Feb 09
2.64%
2.6%
5.82%
9.04%
(10.63%)
Dec 08 - Jan 10
30 Jun
15
(0.99%)
03 Jul 15 0.15%
0.90%
6.27%
1.53%
5.96%
7.81%
4.46%
(4.51%)
Jun 07 - Aug 07
5.07%
2.87%
8.58%
5.6%
7.76%
4.13%
(3.99%)
Apr 11 - Sep 11
03 Jul 15 (0.04%)
6.09%
13.73%
20.85%
12.61%
10.70%
8.28%
(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
Q
Q/Y
$4'800M
Apr 15
4,023.22
$79M
May 15
348.07
$1'339M
May 15
1,550.52
$382M
Jun 15
120.92
$4'400M
May 15
421.41
618M
Feb 15
18.80
$3'359M
May 15
131.67
$1'705M
Apr 15
1,536.63
$3'586M
May 15
5,026.64
$1'647M
May 15
1,750.29
$3'134M
Apr 15
468.40
$709M
May 15
904.90
$1'348M
Dec 14
183.68
$941M
Jan 15
101,362.21
$4'096M
Jul 15
1,975.24
Date
MTD
YTD
2014
2013
12.94%
2012
4.84%
Ann. Return
12.85%
Ann. Vol
Max
Drawdown1
8.16%
(12.51%)
Jun 04 - Aug 04
30 Jun
15
0.63%
31 May
15
0.78%
2.42%
4.91%
6.18%
10.23%
6.60%
3.97%
(18.64%)
Aug 08 - Dec 08
(0.78%)
2.07%
7.04%
7.86%
4.44%
5.20%
(13.96%)
Jun 08 - Dec 08
06 Jul 15 1.82%
(3.14%)
-5.21%
7.19%
3.74%
2.96%
7.81%
(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
08 Jul 15 0.26%
5.22%
7.02%
13.46%
9.45%
6.74%
6.68%
(20.69%)
May 07 - Sep 08
30 Jun
15
(1.56%)
30 Jun
15
(2.10%)
30 Jun
15
(0.86%)
30 Jun
15
(0.54%)
30 Jun
15
0.69%
26 Jun
15
0.18%
19 Jun
15
(0.33%)
30 Jun
15
(0.68%)
1.02%
1.13%
0.91%
4.61%
3.82%
4.48%
(6.29%)
Feb 08 - Sep 08
6.09%
1.86%
15.02%
3.57%
7.21%
7.26%
(6.56%)
Apr 11 - Nov 11
4.79%
3.12%
15.97%
35.87%
17.68%
13.06%
(24.58%)
Apr 11 - Sep 11
2.98%
1.18%
5.99%
11.4%
6.94%
6.25%
(14.78%)
Jun 08 - Dec 08
2.58%
4.62%
7.91%
12.04%
9.36%
5.17%
(17.93%)
Aug 08 - Dec 08
4.73%
-7.43%
10.3%
18.4%
13.42%
14.33%
(54.03%)
Nov 07 - Dec 08
2.92%
-2.88%
7.4%
11.24%
5.65%
5.49%
(15.01%)
Oct 07 - Dec 08
03 Jul 15 0.17%
7.72%
6.16%
6.5%
9.79%
10.67%
6.85%
(30.04%)
Jun 08 - Nov 08
1.12%
9.69%
19.38%
11.06%
10.20%
5.93%
(7.63%)
Apr 11 - Feb 12
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
31 Jan 07
31 May 03
31 Jan 10
31 Dec 02
31 May 12
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
M
D
Q
Y/Q
Q
Q
Y/Q
M
M
Q
$525M
Jun 15
253.05
$495M
Apr 15
171.93
$869M
May 15
363.32
$735M
May 15
233.78
$135M
May 15
109.07
$236M
May 15
110.19
$29'630M
May 15
3,114.95
$1'539M
Apr 15
292.81
$4'843M
Jun 15
3,875.26
$829M
May 15
7,510.47
$1'822M
Jul 15
2,446.09
$1'468M
May 15
112.44
$222M
May 15
2,434.64
$1'218M
Apr 15
331.96
$350M
Jun 15
184.39
30 Jun
15
31 Oct 04
$224M
Feb 15
YTD
2014
2013
47.8%
2012
15.5%
Ann. Return
12.03%
Ann. Vol
Max
Drawdown1
14.99%
(35.04%)
Apr 10 - Jun 12
15 Jun
15
(6.00%)
31 May
15
0.32%
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
03 Jul 15 0.15%
6.32%
2.22%
10.04%
8.09%
16.96%
9.51%
(9.53%)
Apr 10 - May 10
26 Jun
15
(0.34%)
26 Jun
15
(0.44%)
30 Jun
15
1.02%
31 May
15
2.26%
30 Jun
15
(0.96%)
4.76%
-0.92%
5.08%
4.98%
4.67%
7.11%
(30.54%)
Oct 07 - Dec 08
4.58%
-0.97%
4.73%
1%
3.01%
3.26%
(4.70%)
Feb 14 - Jul 14
7.17%
12%
13.27%
6.32%
14.41%
4.35%
(7.24%)
May 98 - Aug 98
6.31%
5.06%
16.02%
8.43%
9.03%
4.91%
(6.83%)
Jul 11 - Dec 11
4.23%
4.57%
9.58%
21.75%
10.90%
10.04%
(29.16%)
Jun 08 - Dec 08
31 May (0.23%)
15
5.85%
30 Jun
15
1.08%
6.82%
30 Jun
15
(3.33%)
10.76%
7.12%
11.58%
17.62%
5.47%
(4.44%)
Aug 08 - Oct 08
-2.3%
1.39%
14.69%
7.97%
9.21%
(40.35%)
Feb 08 - Dec 08
(3.51%)
10.78%
6.53%
-1.26%
3.58%
9.84%
(8.76%)
Mar 13 - Sep 13
03 Jul 15 0.37%
2.68%
14.58%
1.82%
-2.89%
7.97%
5.84%
(10.52%)
Feb 12 - Sep 13
02 Jul 15 0.09%
5.99%
0.79%
16.99%
19.52%
21.14%
9.65%
(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
MTD
209.69
30 Jun
15
11.39%
5.62%
7.19%
5.61%
(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
0.85%
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
2,289.02
$253M
Jun 15
224.45
$122M
May 15
195.68
$774M
May 15
136.88
30 Jun
15
7.56%
12.24%
9.27%
6.41%
(9.57%)
Sep 08 - Feb 09
07 Jul 15 (0.52%)
1.78%
-4.16%
0.53%
24.85%
10.15%
9.35%
(15.42%)
Mar 10 - Jun 10
31 May (2.30%)
15
31 May
15
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
52
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