HSBC - 8-21-2015

Hedge Weekly N34
Investment Funds Performance Review
HSBC Alternative Investment Group

Week of Monday 17 Aug to Friday 21 Aug 2015
Index by Strategies
Index by Funds
Top/Bottom 20
Newsletter
12
About This Document
53
Past performance is not a reliable indicator of future performance.
Convertible Arbitrage
Convertible
12
Credit Long/Short
Credit
13
Distressed
Distressed Security
18
Equity Long/Short
Equity-Commodity
Equity-Diversified
Equity-Energy
Equity-Financial
Equity-Healthcare
Equity-Mid-Small Cap
Equity-Pharma-Biotech
Equity-Real Estate
Equity-Technology
Equity-Utility
20
20
27
28
28
28
29
29
29
30
Event Driven
Equity-Diversified
Merger-Arbitrage
Multi-Strategy
31
31
31
37
37
37
38
41
41
Managed Futures
Currency
Systematic
42
44
Market Neutral
Discretionary
Equity Diversified
Multi-Strategy
Statistical Arbitrage
Systematic
45
46
46
47
47
Merger Arbitrage
Merger-Arbitrage
48
Multi-Strategy
Credit
Diversified
49
49
Volatility Arbitrage
Arbitrage
Fixed Income Arbitrage

Fixed Income
Commodity
Commodity-Systematic
Currency
Diversified
Fixed Income
Systematic
52
33
Fund of Funds
Arbitrage
Event Driven
Macro
Multi-Strategy
Trading
34
34
34
35
35
Long Only
Equity-Diversified
36
Macro
Source - HSBC
4
400 CAPITAL CREDIT OPPORTUNITI
17
AMAZON MARKET NEUTRAL FUND CLA
45
BLACKROCK EUROPEAN DIVERSIFIED
46
CAMPBELL GLOBAL ASSETS FUND LT
42
ANAVON MASTER FUND LTD CLASS -
23
BLACKROCK FIXED INCOME GLOBAL
33
47
ANDALUSIAN CORPORATE OPPORTUNI
31
BLACKROCK OBSIDIAN FUND
33
CANDLEWOOD SPECIAL SITUATIONS
18
ANDURAND COMMODITIES FUND
37
BLACKROCK PAN ASIA OPPORTUNITI
46
CANDLEWOOD STRUCTURED CREDIT F
15
ANTARES EUROPEAN FUND, LTD - U
21
BLACKROCK UK EQUITY HEDGE FUND
26
CANDLEWOOD STRUCTURED CREDIT H 15
14
CANOSA GLOBAL MACRO FUND LTD
APERIOS EMERGING CONNECTIVITY
21
BLUEBAY CREDIT ALPHA LONG SHOR
A.R.T. INTERNATIONAL INVESTOR
47
AQUILUS INFLECTION FUND LTD E
21
BLUEBAY EMERGING MARKET CORPOR 13
CANTAB CAPITAL PARTNERS QUANTI
42
ABACO FINANCIALS FUND
27
ARISTEIA INTERNATIONAL LTD
14
BLUECREST CAPL INTL LTD A USD
50
CANYON BALANCED FUND LTD
49
ABSOLUTE INSIGHT CREDIT FUND B
13
ARROWGRASS MASTER FUND
49
BLUECREST EMERGING MARKETS FUN
38
CANYON VALUE REALIZATION FD, L
18
ABSOLUTE INSIGHT EMERGING MARK
13
ASCEND PARTNERS FUND II LTD -
26
BLUECREST EQUITY STRATEGIES FU
23
CAPEVIEW AZRI 2X FUND
21
ABSOLUTE INSIGHT UK EQUITY MKT
45
ASGARD FIXED INCOME FUND LTD
14
BLUECREST MULTI STRATEGY CREDI
14
CAPEVIEW AZRI FUND
21
ACUITY CORPORATE OPPORTUNITY F
17
ASPECT DIVERSIFIED FUND - CLAS
42
BLUEMATRIX FUND CLASS -A- USD
47
CAPEVIEW RECOVERY FUND
13
ADELPHI EUR. FUND $ (A)
21
ATLAS ENHANCED FUND LTD
49
BLUEMOUNTAIN CREDIT ALTERNATIV
14
CAPITAL FOUR CREDIT OPPORTUNIT
13
ADRIGO HEDGE
21
ATLAS FUNDAMENTAL TRADING FUND
23
BLUEMOUNTAIN EQUITY ALTERNATIV
52
CAPULA GLOBAL RELATIVE VALUE F
33
AG MORTGAGE VALUE PARTNERS LTD
14
ATLAS GLOBAL INVESTMENTS LTD U
50
BLUEMOUNTAIN LONG SHORT EQUITY
23
CARLYLE LIQUID TACTICAL FUND
23
AG SUPER FUND INTERNATIONAL, L
31
ATREAUS OVERSEAS FUND LTD
38
BLUETREND FUND, LTD -USD- CLAS
42
CARLYLE TREND FOLLOWING FUND
42
AHL EVOLUTION
42
AXONIC CREDIT OPPORTUNITIES OV
14
BNY MELLON ARX BRAZIL FUND SPC
20
CASSIOPEIA FUND CLASS C
52
AHL ALPHA
42
AXONIC SYSTEMATIC ARBITRAGE OV
33
BORONIA DIVERSIFIED FUND MASTE
42
CAXTON GLOBAL INVESTMENT LTD
39
AHL DIMENSION
49
BOUSSARD & GAVAUDAN HOLDING LT
50
CCI HEALTHCARE PARTNERS LTD
28
AHL DIVERSIFIED
42
BREVAN HOWARD ASIA FUND LIMITE
38
CCI MICRO HEALTHCARE PARTNERS
28
AJR INTERNATIONAL (BVI), INC.
26
BREVAN HOWARD FUND, LTD - USD
39
CERBERUS INTL. LTD CLASS A A/
18
AKAMATSU FUND
25
BREVAN HOWARD M/S FUND, LTD
50
CHENAVARI CORPORATE CREDIT STR
15
ALCENTRA GLOBAL SPECIAL SITUAT
14
BREVAN HOWARD SYSTEMATIC TRADI
42
CHENAVARI MULTI STRATEGY CREDI
49
BRIGADE LEVERAGED CAPITAL STRU
17
CHENAVARI REGULATORY CAPITAL S
13
BROOKFIELD GLOBAL LISTED INFRA
23
CHENAVARI TORO CAPITAL I A
13
BROOKFIELD WELLS STREET OFFSHO
29
CLAREANT STRUCTURED CREDIT OPP
15
BRUMMER MULTISTRATEGY 2XL, LTD
50
CLAREANT STRUCTURED CREDIT OPP
15
BTG PACTUAL GLOBAL EM. MKTS AN
39
COBALT OFFSHORE LTD
26
COHERENCE CAPITAL SPECTRUM FUN
15
ALLBLUE LIMITED
49
ALLIANCE BERNSTEIN SELECT US E
26
ALPHA4X CAPITAL GROWTH FUND
38
ALPHADYNE INVESTMENT STRATEGIE
38
ALPHAGEN HOKUTO FUND LTD - CLA
25
ALPHAGEN JAPAN ABS RETURN FD,
25
ALPHAGEN OCTANIS CLASS A
26
ALPHAGEN VOLANTIS FUND, LTD -
28
ALTAI CAPITAL PARTNERS OFFSHOR
31
B
BAF LATAM TRADE FINANCE FUND
13
BASSO INVESTORS LTD
12
BAY RESOURCES PARTNERS OFFSHOR 26

BCM WESTON LP (BILLINGS CAPITA
26
BEACH POINT TOTAL RETURN OFFSH
17
BEACONLIGHT OFFSHORE FUND LTD
23
BLACK DIAMOND RELATIVE VALUE L
45
BLACK DIAMOND, LTD - CLASS B (
50
BLACKROCK EOS CLASS B USD COM
47
BLACKROCK MULTI-STRATEGY FUND
50
BLACKROCK 32 CAPITAL MASTER FU
47
BLACKROCK CAPITAL STRUCTURE IN

Source - HSBC
50
C
CAIRN SPECIAL OPPORTUNITIES CR
39
COMMONWEALTH OPPORTUNITY CAYMA 39

13
42
CONQUEST MACRO FUND, LTD (COMP
42
CONTRARIAN CAPITAL FUND I OFFS
18
CONTRARIAN EMERGING MARKETS OF
13
EDGESTREAM NIAS FUND
43
GAMUT INVESTMENTS
39
HARMONIC ALPHA PLUS MACRO FUN
39
COOPER CREEK PARTNERS LLC
29
EIFFEL CREDIT OPPORTUNITIES FU
14
GAVEA FUND LTD . CLASS A S/1
38
HARNESS MACRO CURRENCY FUND
37
COVALIS CAPITAL CLASS B
21
ELECTRON GLOBAL FUND, L.P.
30
GEMS PROGR. FUND SICAV RECOVER
34
HARVEY PARTNERS LLC
29
CQS ABS FEEDER FUND - CLASS -B
15
ELEMENT CAPITAL FUND
39
GLADE BROOK GLOBAL OFFSHORE FU
24
HIGHBRIDGE CAPITAL CORPORATION
50
CQS DIRECTIONAL OPP. FEEDER FU
50
ELLINGTON CREDIT OPPORTUNITIES
15
GLAZER ENHANCED OFFSHORE FUND
48
HIGHER MOMENT AURORA FUND,LP
41
CQS DIVERSIFIED FUND (SPC) LTD
50
ELLINGTON MORTGAGE OPPORTUNITI
15
GLENVIEW CAPITAL PARTNERS (CAY
26
HORSEMAN GLOBAL FUND USD
24
CRABEL FUND SPC LTD CLASS A
43
ELM RIDGE CAPITAL PARTNERS L.P
26
GLG CROSS ASSET VALUE OFFSHORE
14
HSBC CREDIT MARKET OPPORTUNITI
34
CYGNUS UTILITIES, INFRASTRUCTU
30
EPISODE INC. CLASS A
39
GLG EUROPEAN EQUITY ALTERNATIV
46
HSBC GH FUND USD
35
EQUILIBRIA JAPAN FUND LTD 1X U
45
GLG EUROPEAN LONG SHORT FUND C
22
HSBC LEVERAGED GH FUND
35
EQUILIBRIA JAPAN FUND LTD 2X (
45
GLG MARKET NEUTRAL FUND - CLAS
50
HSBC MAA FUND USD
34
EXANE ARCHIMEDES FUND CLASS A
29
GOLDEN CHINA FUND NR CLASS
20
HSBC SPECIAL OPPORTUNITIES FUN
34
EXANE TEMPLIERS FUND
24
GRAHAM ABSOLUTE RETURN TRADING
39
HSBC TRADING ADVANTEDGE FUND
35
GRAHAM GIF II PROPRIETARY MATR
43
HSBC UCITS ADVANTEDGE FUND -US
35
GRAHAM GLOBAL INVESTMENT FUND
39
HUDSON BAY INTERNATIONAL FUND
46
43
HUTCHIN HILL DIVERSIFIED ALPHA
50
43
43
GRAHAM GLOBAL INVESTMENT FUND-
39
GRANADA EUROPE FUND LTD
22
GRATICULE ASIA MACRO FUND
38
GREEN FUND LLC GREEN CLASS
38
GREEN T G2 FUND
15
GREENLIGHT CAPITAL OFFSHORE, L
26
GREYWOLF CAPITAL OVERSEAS FUND
31
GSA INTERNATIONAL FUND - CLASS
47
D
DAVIDSON KEMPNER DIST. OPP. IN
18
DAVIDSON KEMPNER INTL, LTD - C
31
DB PLATINUM IV DBX SYSTEMATIC
43
DIAMOND CAPITAL MANAGEMENT
34
DISCUS FEEDER LTD CL. B USD ST
43
FARRINGDON ALPHA ONE
24
DORSET ENERGY FUND, LTD - CLAS
27
FINISTERRE CREDIT FUND
13
DOUBLE BLACK DIAMOND LTD - SER
50
FINISTERRE GLOBAL OPPORTUNITY
38
DROMEUS GLOBAL OPPORTUNITIES F
31
FINISTERRE SOVEREIGN DEBT FUND
38
DUET GLOBAL PLUS FUND
24
FIREBIRD NEW RUSSIA FUND, LTD
26
DUNN WMA FUND, SA
43
FIREBIRD REPUBLICS FUND, LTD
21
DUNN WMA INSTITUTIONAL UCITS F
43
FJ CAPITAL FINANCIAL OPPORTUNI
26
DW CATALYST OFFSHORE FUND LTD
15
FORT GLOBAL DIVERSIFIED
43
DW VALUE OFFSHORE FUND LTD
15
FORTRESS MACRO FUND LTD. CLAS
39
DYMON ASIA MACRO FUND (SERIES
37
G
E
EAGLE DIRECTIONAL MACRO
EAGLE GLOBAL
41
43
GABELLI ASSOCIATES LIMITED
48
GAM DIVERSITY I INC - US$ CLAS
34
GAM DIVERSITY II INC - US$ CLA
34
EAGLE QUANTITATIVE MACRO
41
GAM GLOBAL RATES HEDGE FUND
39
ECLECTICA FUND CLASS A EURO (T
39
GAM TALENTUM ENHANCED EUROPE L
46
ECOFIN VISTA LONG SHORT FUND
24
GAM TRADING II USD

Source - HSBC
34
I
III FUND LTD
33
III RELATIVE VALUE CREDIT STRA
33
III SELECT CREDIT FUND LTD CLA
15
IP ALL SEASONS ASIAN CREDIT HE
13
ISAM SYSTEMATIC FUND CLASS A
43
IVORY CAPITAL FLAGSHIP STRATEG
26
IVORY OPTIMAL FUND LTD
27
H
HABROK LTD
24
HALCYON OFF. ASSET-BACKED VALU
19
HALCYON PARTNERS OFFSHORE FUND 50

HALKIN ACCURATE FX INCOME INDE
41
HARBOUR HOLDINGS LTD
29
JABCAP EMEA FUND CLASS X1
21
JABCAP GLOBAL BALANCED FUND LT
51
JABCAP GLOBAL CONVERTIBLE FUND
12
JABCAP MULTI STRATEGY FUND LTD
51
JENOP GLOBAL HEALTHCARE FUND L
28
JPMORGAN EUROPE DYNAMIC L/S FU
22
K
KEYNES LEVERAGED QUANTITATIVE
KG INVESTMENT FUND LLC
43
31
KING STREET CAPITAL, LTD
18
KING STREET EUROPE LTD CLASS A
18
KINGDON CREDIT LTD A1/1
15
LOREM IPSUM MASTER FUND LP
24
MIDOCEAN ABSOLUTE RETURN CREDI
17
LUCERNE CAPITAL FUND L.P.
22
MIDOCEAN CREDIT OPPORTUNITY FU
17
LUCIDUS LEVERAGED CREDIT FUND
15
MILLBURN COMMODITY PROGRAM
37
LYNX (BERMUDA) LTD
43
MILLBURN DIVERSIFIED PROGRAM
44
LYNX BERMUDA 1.5 LTD
43
MILLENNIUM INTL LTD
51
MKP CREDIT OFFSHORE FUND
16
MKP ENHANCED OPPORTUNITY OFFSH
40
MKP OPPORTUNITY OFFSHORE, LTD
40
MLIS - BEACH POINT DIVERSIFIED
16
MLIS - CCI HEALTHCARE LONG SHO
28
MLIS - GRAHAM CAPITAL SYSTEMAT
44
MLIS - MARSHALL W. TOPS UCITS
45
MLIS - OZ EUROPE UCITS FUND CL
31
MLIS - THEOREMA EUROPEAN EQUIT
22
MLM MACRO PEAK PARTNERS OFFSH
40
MOJNA ALPHA LEVERAGED MASTER F
22
MOJNA ALPHA MASTER FUND - EUR
22
MONARCH DEBT RECOVERY FUND LTD
18
MONEDA LATIN AMERICAN CORPORAT
13
MOORE GLOBAL INV FD, LTD - A $
40
MOORE MACRO MANAGERS FUND, LTD
40
MS ASCEND UCITS FUND CLASS I E
24
MUDRICK DISTRESSED OPPORTUNITY
18
M
M. KINGDON OFFSHORE NV - A/1
24
KINSALE COMPASS FUND
24
MACQUARIE ASIAN ALPHA FUND
46
KITE LAKE (KL) SPECIAL OPPORTU
32
MACQUARIE EUROPEAN ALPHA FUND
46
KLS DIVERSIFIED FUND LTD
33
L
LANSDOWNE DEVELOPED MARKET FUN 24
LANSDOWNE EUROPEAN EQUITY FD,
LANSDOWNE GLOBAL FINANCIALS FU
22
28
LAZARD GLOBAL HEXAGON FUND
24
LAZARD RATHMORE FUND - CLASS A
12
LC EQUITY FUND LTD
22
LEGG MASON MARTIN CURRIE GF EU
22
LIGHTHORSE CHINA GROWTH FUND L
20
LIM ASIA MULTI-STRATEGY FUND C
46
LIM JAPAN FUND
51
LINDEN INTERNATIONAL LTD
51
LION FUND, LTD (THE)
48
LMR ALPHA RATES TRADING FUND,
33
LMR FUND LTD
51
LNG EUROPA CREDIT FUND
14
LONDON DIVERSIFIED FUND, LTD -
33
LONDON SELECT FUND LIMITED
39
LOOMIS SAYLES CREDIT LONG SHOR
15
MADRAGUE EQUITY LONG SHORT

MAN AHL CURRENCY FUND DN USD
42
MAN GLG MULTI-STRATEGY CLASS M
51
MAN GLG MULTI-STRATEGY FUND CL
51
MARATHON VERTEX JAPAN FD, LTD
25
MARCATO INTERNATIONAL LTD
31
MARINUS OPPORTUNITIES FUND
17
MARK PARTNERS LP
27
MARKHAM RAE I SUB FUND
41
MARLIN FUND LP
27
MARSHALL WACE - EUROPA FUND A
22
MARSHALL WACE - MW TOPS FUND
22
MARSHALL WACE - MW EUREKA A1 E
24
MARSHALL WACE - MW GLOBAL FINA
28
MARSHALL WACE - MW GLOBAL OPPO
24
MARSHALL WACE - MW MARKET NEUT
45
NAPIER PARK EUROPEAN CREDIT OP
MARTIN CURRIE ARF - JAPAN FUND
25
NEUBERGER BERMAN US LONG SHORT 27
MASTERS FUND LTD MAGNOLIA SERI
34
NEVSKY FUND PLC (COMPOSITE)
25
MAVERICK FUND, LTD - CLASS A/1
24
NEZU CYCLICALS FUND LTD
20
MELLON OFF GLOB OPP FUND LTD -
40
NORDIC ALPHA CLASS B - NOK
22
MERCHANT COMMODITY FUND (THE)
37
NORTHLIGHT EUROPEAN FUNDAMENTA 14
MERRICKS CAPITAL SOFT COMMODIT
37

Source - HSBC
22
N
14
O
OBSERVATORY CREDIT MARKETS FUN
14
OCCO EASTERN EUROPEAN FUND A S
21
OCEANIC HEDGE FUND - CLASS A
20
OCP DEBT OPPORTUNITY INTERNATI
17
OCTAGON HIGH INCOME FUND
17
OCTAGON PAN ASIA FUND
20
ODEY EUROPEAN, INC (EUR)
22
OKUMUS OPPORTUNISTIC VALUE FUN
27
OMEGA OVERSEAS PARTNERS, LTD
27
OMNI MACRO FUND I LIMITED
40
ONE WILLIAM STREET CAPITAL FUN
16
ONEWALL GLOBAL FUND
40
ONSLOW MACRO FUND CLASS A
40
ORTUS FUND (CAYMAN) LTD
42
OWL CREEK OVERSEAS FUND, LTD
32
OWS CREDIT OPPORTUNITY FUND
18
OYSTER MARKET NEUTRAL EUR
45
P
PALOMA INTERNATIONAL LTD CLASS
51
PALOMINO FUND LTD CLASS B ORIG
16
PAMPLONA CREDIT OPPORTUNITIES
14
PASSPORT GLOBAL STRATEGY FUND
25
PASSPORT LONG SHORT STRATEGY F
25
PASSPORT SPECIAL OPPORTUNITIES
25
PEGASUS FUND LIMITED SHARES A-
26
PELAGUS CAPITAL FUND
33
PELHAM LONG/SHORT FUND LTD CLA
22
PENSATO EUROPA FUND LTD EURO C
23
PERCEPTIVE LIFE SCIENCES OFFSH
29
PERSHING SQUARE INTL.LTD
32
SCHRODER ISF EMERGING MARKET D
13
SEER CAPITAL PARTNERS OFFSHORE
16
PHALANX JAPAN AUSTRALASIA MULT
49
SEGANTII ASIA-PACIFIC EQUITY M
49
PHARO GAIA FUND, LTD
38
SELIGMAN TECH SPECTRUM FUND CL
30
PHARO MACRO FUND, LTD
40
SEMINOLE OFFSHORE FUND
27
PHARO TRADING FUND, LTD
38
SENVEST PARTNERS, LTD - CLASS
29
PIMCO ABSOLUTE RETURN STRATEGY
40
SFP VALUE REALIZATION FUND
25
PIMCO GLOBAL CREDIT OPPORTUNIT
16
SIERRA EUROPE OFFSHORE, LTD -
23
PIMCO MULTI-ASSET VOLATILITY F
52
RAVEN ROCK CREDIT OFFSHORE FUN
17
SILVER POINT CAPITAL OFFSHORE
18
PIMCO TACTICAL OPPORTUNITIES F
16
RBR EUROPEAN LONG SHORT LTD (E
23
SINFONIETTA FUND
38
PINE RIVER ASIA FUND
12
REAL RETURN ASIAN FUND LTD (TH
20
SKYLINE UCITS FUND INSTITUTION
21
PINE RIVER CHINA FUND
49
REDWOOD OFFSHORE FUND
19
SMN DIVERSIFIED FUTURES FUND
44
PINE RIVER CONVERTIBLES FUND
12
RENAISSANCE INSTITUTIONAL DIVE
51
SOLAISE SYSTEMATIC FUND LTD (
44
PINE RIVER CREDIT RELATIVE VAL
16
RENAISSANCE INSTITUTIONAL EQUI
27
SOLUS SOLA LTD CL. I
32
PINE RIVER FIXED INCOME FUND L
16
RENAISSANCE INSTITUTIONAL FUTU
44
SOMERSET SPECIAL OPPORTUNITIES
32
PINE RIVER FUND CLASS -B1- SHA
51
RESIDENTIAL REAL ESTATE TOTAL
16
SOUND POINT BEACON OFFSHORE FU
18
PINE RIVER LIQUID RATES FUND
33
ROY G. NIEDERHOFFER DIVERSIFIE
44
SPF CREDIT SUISSE SECURITIZED
16
PINPOINT CHINA FUND CLASS A US
20
RP DEBT OPPORTUNITIES FUND
16
SPINNAKER GLOB OPP FUND, LTD C
38
PINPOINT MULTI-STRATEGY FUND
40
RP SELECT OPPORTUNITIES FUND
16
SPINNAKER GLOBAL EMERGING MARK
49
PLATINUM FUND LTD
25
RUBICON GLOBAL FUND, LTD
40
SR GLOBAL FUND (Class N) Emerg
21
PLATINUM PARTNERS VALUE ARBITR
51
RUSSIAN PROSPERITY FUND - A
36
SR GLOBAL FUND C - INTERNATION
25
POLAR CAPITAL EUROP CONVICTION
23
RV CAPITAL ASIA OPPORTUNITY FU
38
SR GLOBAL FUND H - JAPAN (Real
25
POLAR CAPITAL EUROPEAN FORAGER
28
RWC SAMSARA FUND CLASS A EURO
23
SR GLOBAL FUND INC - G - GLOBA
21
PORTLAND HILL OVERSEAS FUND LT
31
RWC US ABSOLUTE ALPHA FUND - C
27
SR PHOENICIA INC CLASS -A- SER
21
POTOMAC RIVER CAPITAL MASTER F
40
STANDARD PACIFIC CAPITAL -B-
25
PROLOGUE FEEDER FUND, LTD. CLA
33
STK CAPITAL GLOBAL EQUITIES
25
PROSIRIS GLOBAL OPPORTUNITIES
16
STONE LION FUND LTD CLASS A
18
PSAM REBOUND PORTFOLIO FUND LT
18
STRATEGIC VALUE RESTRUCTURING
18
PSAM WORLDARB MASTER FUND LTD
32
STRATUS FUND LIMITED CLASS B
51
PWP GLOBAL MACRO FUND
40
SUSA EUROPEAN EQUITIES FUND CL
23
Q
QMS DIVERSIFIED GLOBAL MACRO
44
QUAM CHINA FOCUS SEGREGATED PO
20
QVT OFFSHORE LTD CLASS 1-NR
S
SAB OVERSEAS FUND LTD
27
SABA CAPITAL OFFSHORE FUND LTD
16
SAGIL LATIN AMERICAN OPPORTUNI
21
SALAR CONVERTIBLE ABSOLUTE RET
12
SANCTUM FIXED INCOME FUND
33
SCHRODER CAZENOVE UK ABSOLUTE
45

Source - HSBC
51
T
TELLIGENT GREATER CHINA FUND
20
TEWKSBURY INVESTMENT FUND, LTD
44
THE CAMBRIDGE STRATEGY - APOLL
38
THE CAMBRIDGE STRATEGY - ASIAN
37
THE CAMBRIDGE STRATEGY - EMERG
37
THREADNEEDLE UK ABSOLUTE ALPHA
26
TIG ARBITRAGE ENHANCED FUND
31
TIG SECURITIZED ASSET FUND LTD
16
TILDEN PARK OFFSHORE INVESTMEN
17
TONGA PARTNERS LP
29
TOSCA CLASS A - USD
28
TRADELINK INTEGRATED PROGRAM L
44
TRAXIS SIVIK GLOBAL HEALTHCARE
29
TREND MACRO OFFSHORE LTD
40
TRIAN PARTNERS LTD
32
TRICADIA CREDIT STRATEGIES, LT
17
TRISHIELD SPECIAL SITUATIONS F
32
TRISTAN PARTNERS LP
29
TT INTERNATIONAL FUND
40
TT LONG/SHORT FOCUS FUND
23
TT MID-CAP EUROPE LONG/SHORT F
23
TUDOR B.V.I GLOBAL FUND LTD -A
41
TUDOR BVI GLOBAL FUND LTD CLAS
41
TUDOR DISCRETIONARY MACRO FUND
41
TULIP TREND FUND, LTD - A
44
TWO SIGMA ABSOLUTE RETURN FUND
46
TWO SIGMA COMPASS CAYMAN FUND
44
TYRUS CAPITAL EVENT FUND LTD
32
U
UMJ KOTOSHIRO FUND
25
V
VARDEN PACIFIC OPPORTUNITY OFF
17
VISIUM BALANCED OFFSHORE FUND
29
VISIUM GLOBAL OFFSHORE FUND LT
51
VISIUM INSTITUTIONAL PARTNERS
28
VR GLOBAL OFFSHORE FUND LTD
19
W
WEISS MULTI-STRATEGY PARTNERS
51
WELLINGTON MANAGEMENT INV BERM
28
WELTON GLOBAL DIRECTIONAL PORT
44
WF ASIA FUND LTD S/1
20
WHITEBOX MULTI-STRATEGY FUND
32
WINTON EVOLUTION FUND (THE)
44
WINTON FUTURES FUND - CLASS B
44
WYETREE EUROPEAN RECOVERY FUND 14

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

Source - HSBC
Top
Investment Funds
Bottom
Return
Date
Investment Funds
40.13
14 Aug 15
DORSET ENERGY FUND, LTD - CLASS A
SEGANTII ASIA-PACIFIC EQUITY MULTI-STRATEGY FUND
32.35
14 Aug 15
ELM RIDGE CAPITAL PARTNERS L.P.
-20.12
31 Jul 15
PASSPORT SPECIAL OPPORTUNITIES FUND LTD CLASS

AA
29.18
31 Jul 15
THE CAMBRIDGE STRATEGY - APOLLO (EM MACRO)

ABSOLUTE RETURN
-16.16
14 Aug 15
23.33
31 Jul 15
MUDRICK DISTRESSED OPPORTUNITY FUND LTD
-15.15
14 Aug 15
ALCENTRA GLOBAL SPECIAL SITUATIONS FUND
22.79
31 Jul 15
-12.87
31 Jul 15
-11.84
14 Aug 15
-9.97
14 Aug 15
PERCEPTIVE LIFE SCIENCES OFFSH FUND, LTD
OKUMUS OPPORTUNISTIC VALUE FUND, LTD CLASS C
20.46
31 Jul 15
19.90
14 Aug 15
Return
POLAR CAPITAL EUROP CONVICTION FUND LIMITED
-20.62
Date
14 Aug 15
CCI MICRO HEALTHCARE PARTNERS LTD
19.32
31 Jul 15
DROMEUS GLOBAL OPPORTUNITIES FUND
-9.67
31 Jul 15
19.30
14 Aug 15
FORTRESS MACRO FUND LTD. CLASS A
-9.41
31 Jul 15
18.39
14 Aug 15
31 Jul 15
18.28
31 Jul 15
SAGIL LATIN AMERICAN OPPORTUNITIES FUND CLASS

A
-9.34

MARATHON VERTEX JAPAN FD, LTD CLASS B
17.81
07 Aug 15
LANSDOWNE EUROPEAN EQUITY FD, LTD - A (EUR)
17.56
14 Aug 15
QUAM CHINA FOCUS SEGREGATED PORTFOLIO
17.17
14 Aug 15
WELLINGTON MANAGEMENT INV BERMUDA LTD BAY

POND A/1 NI
17.15
31 Jul 15
15.80
19 Aug 15
15.58
31 Jul 15
PORTLAND HILL OVERSEAS FUND LTD
15.57
14 Aug 15
15.32
14 Aug 15
15.32
30 Jun 15
GREENLIGHT CAPITAL OFFSHORE, LTD - A/1
-9.32
31 Jul 15
TRISHIELD SPECIAL SITUATIONS FUND LLC
-8.89
31 Jul 15
BORONIA DIVERSIFIED FUND MASTER
-8.76
19 Aug 15
BROOKFIELD WELLS STREET OFFSHORE LTD
-8.51
31 Jul 15
DYMON ASIA MACRO FUND (SERIES A)
-8.30
14 Aug 15
BNY MELLON ARX BRAZIL FUND SPC LONG SHORT
-7.77
14 Aug 15
-7.00
14 Aug 15
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE SEC.

OFFSHORE FUND
-6.96
31 Jul 15
-6.89
31 Jul 15
-6.15
14 Aug 15
This ranking is for information only and should not be considered as exhaustive.
Source - HSBC
Top
Investment Funds
Bottom
Date
Investment Funds
Return
62.39
31 Dec 14
Return
MERCHANT COMMODITY FUND (THE) - COMPOSITE
59.33
31 Dec 14
FIREBIRD NEW RUSSIA FUND, LTD - CLASS A
-34.59
31 Dec 14
58.05
31 Dec 14
-27.20
31 Dec 14
-43.99
Date
31 Dec 14
57.24
31 Dec 14
PEGASUS FUND LIMITED SHARES A-1
-15.72
31 Dec 14
42.18
31 Dec 14
-12.87
31 Dec 14
CANTAB CAPITAL PARTNERS QUANTITATIVE FUND

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

LTD
LANSDOWNE GLOBAL FINANCIALS FUND LTD. -N-USD
-12.32
31 Dec 14
38.31
31 Dec 14
-11.47
31 Dec 14
37.24
31 Dec 14
-10.80
31 Dec 14
36.15
31 Dec 14
-10.63
31 Dec 14
35.55
31 Dec 14
SKYLINE UCITS FUND INSTITUTIONAL SHARE CLASS

(MontLake)
DUNN WMA FUND, SA
35.08
31 Dec 14
-10.36
31 Dec 14
SEGANTII ASIA-PACIFIC EQUITY MULTI-STRATEGY FUND
34.88
31 Dec 14
-8.57
31 Dec 14
-8.29
31 Dec 14
WELTON GLOBAL DIRECTIONAL PORTFOLIO
34.01
31 Dec 14
AHL DIVERSIFIED
33.79
31 Dec 14
ASPECT DIVERSIFIED FUND - CLASS A
32.05
31 Dec 14
OKUMUS OPPORTUNISTIC VALUE FUND, LTD CLASS C
31.21
31 Dec 14
30.02
31 Dec 14
SELIGMAN TECH SPECTRUM FUND CLASS -A1-S/2-2002
30.00
31 Dec 14
29.88
31 Dec 14
28.09
31 Dec 14
-8.20
31 Dec 14
-8.00
31 Dec 14
-7.94
31 Dec 14
GLG MARKET NEUTRAL FUND - CLASS Z USD Unres
-7.43
31 Dec 14
RAVEN ROCK CREDIT OFFSHORE FUND LTD
-7.41
31 Dec 14
SOMERSET SPECIAL OPPORTUNITIES FUND LP
-7.02
31 Dec 14
-6.96
31 Dec 14
AJR INTERNATIONAL (BVI), INC. - A/1
-6.92
31 Dec 14
Source - HSBC
10
Top
Investment Funds
Bottom
Return
82.12
Date
Investment Funds
31 Dec 13

-27.65
31 Dec 13
-17.32
31 Dec 13
EAGLE GLOBAL
-15.88
31 Dec 13
SENVEST PARTNERS, LTD - CLASS A
79.44
31 Dec 13
MARLIN FUND LP
77.47
31 Dec 13
63.74
31 Dec 13
SR GLOBAL FUND H - JAPAN (Real Perf)
62.51
31 Dec 13
61.80
31 Dec 13
59.69
31 Dec 13
ALTAI CAPITAL PARTNERS OFFSHORE, LTD
52.07
31 Dec 13
BCM WESTON LP (BILLINGS CAPITAL MANAGEMENT)
50.32
31 Dec 13
48.63
31 Dec 13
CLAREANT STRUCTURED CREDIT OPPORTUNITIES

FUND II
48.08
31 Dec 13
Return
Date
BLUETREND FUND, LTD -USD- CLASS A
-11.50
31 Dec 13
-11.24
31 Dec 13
-10.66
31 Dec 13
DISCUS FEEDER LTD CL. B USD STANDARD LEVERAGE
-10.32
31 Dec 13
-10.32
31 Dec 13
-9.64
31 Dec 13
-8.75
31 Dec 13
HARMONIC ALPHA PLUS MACRO FUND - USD CLASS
-8.34
31 Dec 13
JABCAP GLOBAL BALANCED FUND LTD CLASS D/1 NI
47.80
31 Dec 13
-7.65
31 Dec 13
PASSPORT SPECIAL OPPORTUNITIES FUND LTD CLASS

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

FUND
-7.21

JABCAP MULTI STRATEGY FUND LTD CLASS D/1 NI
43.03
31 Dec 13
-6.81
31 Dec 13
GLENVIEW CAPITAL PARTNERS (CAYMAN), LTD.
42.90
31 Dec 13
-6.76
31 Dec 13
PALOMINO FUND LTD CLASS B ORIGINAL SERIES
42.36
31 Dec 13
CONQUEST MACRO FUND, LTD (COMP)
-6.62
31 Dec 13
ANDALUSIAN CORPORATE OPPORTUNITIES FUND LP
41.15
31 Dec 13
PIMCO MULTI-ASSET VOLATILITY FUND LTD
-6.17
31 Dec 13
TRIAN PARTNERS LTD
40.06
31 Dec 13
-6.02
31 Dec 13
TRISTAN PARTNERS LP
38.52
31 Dec 13
-5.95
31 Dec 13
Source - HSBC
11
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Convertible
Ytd Avg. 2015
1.97%
Convertible/Asia
PINE RIVER ASIA FUND
Nikhil Mankodi, Matthew Macpherson
30 Jun 04
$124M
Aug 15
1,830.57
30 Sep 95
JABCAP GLOBAL CONVERTIBLE FUND - D1

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

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

Alex Warren, David Persaud
31 Aug 10
Q
W
Q/M
W
$528M
Aug 15
7,374.55
$349M
Jul 15
211.02
$845M
Jun 15
212.31
$230M
Apr 15
121.62
$243M
Aug 15
201.68
Convertible/USA
PINE RIVER CONVERTIBLES FUND
Franklin Parlamis
31 Jul 09
5.98%
8.08%
5.60%
10.71%
(37.86%)
Jan 08 - Dec 08
Convertible/Global
BASSO INVESTORS LTD
Howard Fischer
Ytd Avg. 2015

(2.25%)
31 Jul 15 (1.54%) (2.25%)
13.85%
Ytd Avg. 2015
2.98%
14 Aug (0.15%) 2.24%
1.95%
15
11 Aug
15
0.41%
14 Aug (0.96%)
15
4.92%
4.13%
11.45%
9.5%
10.57%
5.79%
(25.00%)
Dec 07 - Oct 08
27.14%
5.37%
9.42%
12.07%
(28.61%)
May 08 - Nov 08
1.61%
-1.69%
14 Aug (1.53%) 3.15%

0.71%
15
Ytd Avg. 2015
2.16%
31 Jul 15 (1.30%) 2.16%
0.41%
10.45%
4.59%
9.60%
8.05%
(16.23%)
Aug 08 - Nov 08
10.34%
6.42%
4.03%
3.44%
(3.92%)
Mar 11 - Dec 11
19.34%
7.6%
12.40%
6.72%
(5.99%)
Sep 14 - Jan 15
1. Max Drawdown: Peak to trough.

Source - HSBC
12
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Credit
Ytd Avg. 2015
3.09%
Credit/Emerging
ABSOLUTE INSIGHT EMERGING MARKET DEBT FUND 30 Apr 08
CLASS B1P
Colm McDonagh
BAF LATAM TRADE FINANCE FUND

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

FUND
Polina Kurdyavko and Anthony Kettle
31 Oct 11
CONTRARIAN EMERGING MARKETS OFF FUND LTD

Xiao Song
31 Dec 05
FINISTERRE CREDIT FUND

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

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

-AFernando Tisn and Javier Montero
SCHRODER ISF EMERGING MARKET DEBT A/R -I

ACCGeoffrey Blanning
31 Jan 02
1'287M
Jul 15
1.44
$650M
Jun 15
1,904.87
$54M
Apr 15
112.16
$371M
Jul 15
337.78
$633M
Jun 15
214.22
$230M
Apr 15
23.96
$232M
Jul 15
1,914.88
$4'150M
May 15
33.26
30 Sep 11
CAIRN SPECIAL OPPORTUNITIES CREDIT FUND

Cairn Capital Limited
31 Dec 07
CAPEVIEW RECOVERY FUND

Theo Phanos
30 Jun 03
CAPITAL FOUR CREDIT OPPORTUNITIES FUND

Capital Four Management Team
31 Dec 09
CHENAVARI REGULATORY CAPITAL STRATEGY - DR
Chenavari Investment Managers
31 Mar 11
CHENAVARI TORO CAPITAL I A

31 May 09
W
Q
Q
M
Q
-0.65%
11.73%
5.14%
7.05%
(15.32%)
May 08 - Oct 08
31 Jul 15 0.61%
4.43%
7.76%
8.09%
8.71%
9.07%
0.50%
0.00%
Jan 00 - Jan 00
14 Aug (0.45%)
15
31 Jul 15 4.44%
2.62%
11.29%
-7.21%
12.29%
5.30%
6.36%
(12.25%)
Feb 13 - Sep 13
8.92%
-1.98%
14.61%
23.2%
13.54%
13.63%
(28.43%)
Feb 08 - Oct 08
31 Jul 15 (0.49%)
1.65%
2.62%
4.78%
18%
8.35%
11.33%
(33.64%)
Jun 08 - Dec 08
Credit/Europe
ABSOLUTE INSIGHT CREDIT FUND B1P2 EURO
Alex Veroude
19 Aug
15
Ytd Avg. 2015

2.28%
0.52% (1.62%)
2.42%
909M
Jul 15
1.26
112M
Jun 15
184.10
$422M
May 15
345.67
48M
Feb 15
148.66
$222M
May 15
177.01
$407M
Feb 15
1,059.53
05 Aug (0.42%)
15
3.12%
18 Aug (0.72%)
15
2.08%
19 Aug (0.51%)
15
(3.00%)
4.94%
(1.15%)
14 Aug
15
0.51%
18.68%
6.68%
8.92%
(38.05%)
Feb 08 - Mar 09
3.36%
8.67%
11.48%
8.58%
13.42%
(32.05%)
Aug 08 - Dec 08
0.62%
0.8%
5.36%
7.06%
5.23%
(9.31%)
Mar 08 - Oct 08
Ytd Avg. 2015

3.01%
19 Aug (0.79%) (0.37%)
2.21%
15
30 Jun
15
2.2%
(1.02%)
2.3%
7.38%
12.65%
6.21%
4.32%
(3.13%)
Jul 14 - Jan 15
8.54%
19.95%
8.48%
7.53%
(13.94%)
Jun 11 - Nov 11
3.40%
3.19%
18.23%
8.41%
10.76%
8.57%
(30.45%)
Oct 07 - Dec 08
31 Jul 15 0.56%
1.06%
11.37%
16.31%
17.68%
15.36%
7.21%
(6.46%)
May 11 - Nov 11
30 Jun
15
0.73%
30 Jun
15
0.15%
6.17%
8.84%
15.19%
36.91%
14.37%
5.00%
(4.65%)
Jul 11 - Sep 11
12.66%
24.82%
32.93%
32.42%
47.39%
11.53%
(5.11%)
Jul 11 - Oct 11

Source - HSBC
13
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Credit/Europe
EIFFEL CREDIT OPPORTUNITIES FUND CLASS A
Emmanuel Weyd, Eiffel Investment Group
30 Nov 11
GLG CROSS ASSET VALUE OFFSHORE FUND Class A 30 Nov 12

USD Unres
Chris Huggins

LNG Capital LLP
31 Mar 11
NAPIER PARK EUROPEAN CREDIT OPPORTUNITIES

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

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

Shazad Ghaffar
30 Jun 04
PAMPLONA CREDIT OPPORTUNITIES FUND

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

WyeTree Asset Management
31 Aug 13
M
M
M
130M
Jul 15
1,411.00
$275M
Jul 15
1,213.38
$151M
Jul 15
1,225.23
362M
May 15
251.90
$200M
Aug 15
1,503.31
$1'099M
Jul 15
319.92
432M
Jul 15
198.06
72M
Jul 15
117.24
30 Apr 09
ALCENTRA GLOBAL SPECIAL SITUATIONS FUND

Alcentra Ltd / David Forbes-Nixon
31 Oct 07
ARISTEIA INTERNATIONAL LTD

Anthony M. Frascella, William R. Techar
01 Aug 97
ASGARD FIXED INCOME FUND LTD

Morten Mathiesen
30 Jun 03
AXONIC CREDIT OPPORTUNITIES OVERSEAS

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

Geraud Charpin
31 Oct 11
BLUECREST MULTI STRATEGY CREDIT FUND

BlueCrest Capital Management
31 Oct 07
BLUEMOUNTAIN CREDIT ALTERNATIVES FUND

BlueMountain Capital Management
31 Oct 03
Q
Q
Q
M
Q
M
Q
Q
MTD
YTD
2014
Ytd Avg. 2015

3.01%
14 Aug (2.00%) 0.95%
4.53%
15
14 Aug
15
0.27%
3.23%
4.68%
2013
8.11%
2012
20.07%
Ann. Return
9.73%
Ann. Vol
Max
Drawdown1
6.08%
(4.47%)
Apr 12 - Jun 12
11.5%
0.71%
7.41%
3.56%
(3.53%)
Jun 14 - Sep 14
31 Jul 15 0.79%
7.49%
-10.36%
16.1%
19.58%
4.96%
8.74%
(12.90%)
Jun 14 - Dec 14
31 Jul 15 1.14%
5.84%
8.89%
31.11%
55.73%
20.67%
9.26%
(14.95%)
May 11 - Dec 11
07 Aug
15
0.50%
4.81%
5.91%
12.51%
6.31%
7.43%
2.39%
(1.28%)
Apr 12 - Jun 12
31 Jul 15 0.81%
2.04%
3.31%
7.25%
13.46%
11.06%
6.26%
(12.74%)
Jul 07 - Jul 08
14 Aug (1.87%)
15
(1.60%)
31 Jul 15 (0.90%)
(2.51%)
6.55%
12.68%
19.87%
10.32%
7.17%
(17.90%)
Apr 11 - Dec 11
16.86%
2.91%
8.66%
5.00%
(4.15%)
Mar 15 - Jul 15
Credit/Global
AG MORTGAGE VALUE PARTNERS LTD
Jonathan Lieberman
Date
$1'503M
May 15
261.40
141M
Jul 15
169.06
$2'362M
Jun 15
865.09
270M
May 15
505.41
$1'098M
Jun 15
170.40
217M
Jan 15
135.41
$1'816M
Jun 15
178.36
$7'432M
Jun 15
276.32
Ytd Avg. 2015

3.46%
31 Jul 15 0.10%
4.58%
10.07%
12.91%
20.59%
16.61%
4.04%
(1.66%)
May 13 - Jun 13
31 Jul 15 6.49%
22.79%
-1.88%
12%
16.64%
7.01%
15.39%
(48.74%)
Oct 07 - Dec 08
31 Jul 15 (1.07%)
(3.11%)
-3.13%
15.67%
11.2%
12.73%
8.88%
(30.20%)
May 08 - Dec 08
14 Aug
15
0.99%
8.79%
10.6%
16.02%
34.12%
14.29%
6.65%
(10.40%)
Aug 08 - Oct 08
31 Jul 15 (0.10%)
2.90%
10.87%
12.1%
25.69%
12.33%
3.92%
(3.35%)
Jul 11 - Oct 11
14 Aug (0.22%)
15
31 Jul 15 0.12%
3.30%
0.92%
11.78%
26.2%
10.80%
4.78%
(3.07%)
Mar 14 - Oct 14
4.02%
6.44%
8.99%
7.23%
7.75%
5.69%
(7.59%)
Apr 11 - Jan 12
14 Aug
15
0.47%
4.89%
2.67%
7.87%
14.51%
9.00%
5.86%
(11.82%)
Aug 08 - Dec 08

Source - HSBC
14
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Credit/Global
CANDLEWOOD STRUCTURED CREDIT FUND LTD
Greg Richter and Brian Herr
31 Dec 10
CANDLEWOOD STRUCTURED CREDIT HARVEST FD

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

30 Sep 08

FUND
Alcentra Ltd / Hiram Hamilton
31 Aug 09

FUND II
Alcentra Ltd / Hiram Hamilton
31 Jan 11
COHERENCE CAPITAL SPECTRUM FUND OFFSHORE

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

Simon Finch
30 Sep 06
DW CATALYST OFFSHORE FUND LTD CLASS -A-USD

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

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

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

FUND LTD
Ellington Management Group, LLC
31 Jan 09
GREEN T G2 FUND
Darryl Green, Geoffrey Sherry
28 Feb 99
III SELECT CREDIT FUND LTD CLASS -ALester Coyle
31 Dec 07
KINGDON CREDIT LTD A1/1

Michael Pohly
30 Sep 09
LOOMIS SAYLES CREDIT LONG SHORT FUND

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

Darryl Green, Geoffrey Sherry
28 Feb 11
M
Q
M
Q
Q
Q
HY
Q
Q
Q
Q
Q
Q
Q
$394M
Jul 15
189.73
$508M
Jul 15
148.47
$386M
May 15
153.11
209M
Jul 15
558.77
275M
Jun 15
299.32
$97M
Jul 15
14.32
$2'072M
Jun 15
5,523.91
$4'400M
Apr 15
183.02
$910M
Apr 15
158.90
$640M
Apr 15
282.92
$350M
Feb 15
266.04
$472M
Jul 15
196.24
$256M
Jun 15
1,955.73
$386M
Jul 15
1,680.96
$772M
Jul 15
181.06
$508M
Jul 15
111.56
Date
MTD
YTD
2014
Ytd Avg. 2015

3.46%
31 Jul 15 (0.50%) 1.81%
10.57%
2013
12%
2012
20.12%
Ann. Return
14.99%
Ann. Vol
Max
Drawdown1
3.52%
(1.55%)
May 13 - Jun 13
31 Jul 15 (0.30%)
3.34%
13.78%
14.05%
10.71%
14.08%
3.47%
(2.20%)
May 13 - Jun 13
30 Jun
15
(0.63%)
1.79%
3.94%
13.84%
17.22%
11.81%
5.33%
(6.82%)
Apr 11 - Aug 11
31 Jul 15 0.60%
4.24%
7.28%
29.09%
44.15%
33.74%
17.63%
(15.92%)
May 11 - Nov 11
31 Jul 15 1.07%
5.85%
5.51%
48.08%
50.97%
27.60%
12.77%
(8.17%)
May 11 - Sep 11
14 Aug
15
0.74%
2.54%
2.83%
18.98%
14.17%
12.55%
4.50%
(2.98%)
Jun 14 - Oct 14
31 Jul 15 0.04%
1.31%
8.02%
9.7%
16.85%
21.33%
10.87%
(3.86%)
Apr 07 - Jun 07
31 Jul 15 (2.66%)
(1.73%)
5.8%
13.91%
15.34%
10.59%
4.40%
(5.05%)
May 11 - Dec 11
31 Jul 15 (0.47%)
(0.14%)
8.1%
23.7%
19.01%
14.50%
5.26%
(2.29%)
Apr 15 - Jul 15
31 Jul 15 0.37%
4.12%
7.89%
15.28%
27.73%
15.41%
5.54%
(1.84%)
Apr 11 - Jul 11
31 Jul 15 0.32%
2.20%
7.25%
9.64%
13.29%
16.25%
3.90%
(0.58%)
Mar 13 - Apr 13
14 Aug
15
0.53%
(0.08%)
-0.08%
2.66%
2.76%
5.94%
3.49%
(4.26%)
Dec 03 - Jul 04
14 Aug (0.58%)
15
(1.41%)
31 Jul 15 (2.95%)
2.60%
6.02%
8.56%
11.95%
9.33%
6.19%
(8.44%)
Aug 08 - Nov 08
3.42%
15.67%
8.3%
9.44%
5.21%
(6.34%)
May 11 - Sep 11
14 Aug (0.53%)
15
4.40%
14 Aug
15
0.12%
1.42%
-1.35%
4.76%
12.48%
7.74%
6.21%
(9.90%)
Jun 08 - Sep 08
-0.21%
5.01%
5.23%
2.48%
3.57%
(3.88%)
Feb 15 - Jun 15

Source - HSBC
15
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Credit/Global
MKP CREDIT OFFSHORE FUND
MKP Capital Management, L.L.C.
28 Feb 99
MLIS - BEACH POINT DIVERSIFIED CREDIT UCITS

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

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

David Tepper
31 Dec 94
PIMCO GLOBAL CREDIT OPPORTUNITY FUND

SERIES 1
Dan Ivascyn / Jon Horne
30 Jun 06
PIMCO TACTICAL OPPORTUNITIES FUND

PIMCO LLC - Dan Ivascyn / Josh Anderson / Alfred
Murata
31 Jan 13
PINE RIVER CREDIT RELATIVE VALUE FUND

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

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

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

FUND (RRETRO FUND)
30 Nov 08
RP DEBT OPPORTUNITIES FUND

RP Investment Advisors
30 Sep 09
RP SELECT OPPORTUNITIES FUND

RP Investment Advisors
31 Mar 14

Boaz Weinstein
31 Jul 09
SEER CAPITAL PARTNERS OFFSHORE FUND LTD

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

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

Stuart Lippman, David Liu
30 Sep 12
Q
W
Q/Y
Y
Q
HY
Q
Q
Q
Q
M
M
Q
Q
Q
$2'263M
Jun 15
557.10
$201M
Jul 15
107.66
$1'045M
Jun 15
2,011.44
$7'954M
Mar 15
10,749.67
$2'462M
Jul 15
189.38
$668M
Jul 15
130.52
$140M
Aug 15
197.66
$3'006M
Aug 15
510.65
$1'175M
May 15
173.66
$172M
Jul 15
217.96
$866M
Jul 15
182.40
$160M
Jul 15
107.67
$1'553M
Jun 15
109.42
$1'710M
Mar 15
226.75
$2'639M
Jun 15
158.31
$834M
Jun 15
153.80
Date
MTD
YTD
2014
Ytd Avg. 2015

3.46%
14 Aug (0.70%) 1.56%
5.39%
15
18 Aug (0.99%)
15
31 Jul 15 0.30%
1.08%
-2.52%
2013
11.22%
2012
19.59%
Ann. Return
10.99%
Ann. Vol
Max
Drawdown1
5.34%
(8.94%)
Feb 11 - Oct 11
9.26%
3.14%
4.57%
(5.75%)
Jun 14 - Jan 15
3.33%
10.05%
5.75%
18.98%
9.99%
5.41%
(8.43%)
Feb 11 - Nov 11
31 Jul 15 (0.60%)
12.90%
2.28%
42.36%
29.29%
25.50%
19.58%
(49.05%)
Feb 98 - Sep 98
31 Jul 15 0.44%
6.47%
4.34%
7.45%
15.18%
7.28%
4.84%
(12.86%)
Jun 07 - Nov 08
31 Jul 15 0.09%
5.74%
7.56%
14.76%
11.26%
4.34%
(1.88%)
May 13 - Jun 13
31 Jul 15 (2.94%)
(0.86%)
-5.43%
12.84%
14.26%
8.26%
8.19%
(12.14%)
Dec 07 - Dec 08
31 Jul 15 (0.32%)
0.61%
6.13%
10.18%
34.85%
26.58%
9.28%
(8.83%)
Jul 11 - Oct 11
30 Jun
15
(0.32%)
0.63%
7.02%
16.35%
22.49%
14.78%
4.20%
(1.49%)
Oct 14 - Feb 15
31 Jul 15 (0.60%)
1.19%
12.66%
17.56%
24.07%
12.39%
6.04%
(14.92%)
Feb 11 - Dec 11
31 Jul 15 0.29%
3.52%
5.07%
10.35%
14.9%
10.85%
3.41%
(1.80%)
Jul 11 - Sep 11
31 Jul 15 0.81%
5.02%
2.52%
5.70%
2.85%
(1.40%)
May 14 - Oct 14
07 Aug
15
1.31%
31 Jul 15 1.15%
4.61%
-10.8%
-6.76%
-3.87%
1.50%
7.38%
(28.08%)
Jun 12 - Mar 15
3.95%
5.41%
12.13%
25.85%
13.98%
4.97%
(7.47%)
May 11 - Nov 11
31 Jul 15 0.56%
4.40%
10.31%
18.04%
16.46%
13.68%
2.91%
(0.57%)
May 13 - Jun 13
31 Jul 15 0.28%
5.61%
15.17%
20.05%
5.33%
16.41%
2.61%
(0.11%)
May 13 - Jun 13

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

LTD
Varden Pacific LLC
31 Mar 11
Q
Q
$1'798M
Apr 15
363.00
$374M
Jun 15
144.53
Date
31 Jan 09
ACUITY CORPORATE OPPORTUNITY FUND LTD

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

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

LTD
Don Morgan
31 Dec 06
MARINUS OPPORTUNITIES FUND

Najib Canaan
31 Mar 12
MIDOCEAN ABSOLUTE RETURN CREDIT FUND

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

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

Onex Credit Partners
30 Jun 01
OCTAGON HIGH INCOME FUND

Andrew D. Gordon
31 Jan 11
RAVEN ROCK CREDIT OFFSHORE FUND LTD

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

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

30 Nov 12
Q
M
Q
Q
M
Q
Q
M
M
Q
M
$1'267M
Jun 15
292.63
$200M
Jun 15
159.48
$2'300M
Jun 15
642.87
$3'168M
Jul 15
160.59
$345M
Jul 15
124.15
$458M
Jan 15
147.50
$774M
Jan 15
228.51
$286M
Jun 15
271.05
$131M
Jun 15
135.88
$185M
Jul 15
153.76
$3'676M
Jul 15
218.11
$102M
Jul 15
115.60
YTD
2014
Ytd Avg. 2015

3.46%
14 Aug (0.28%) 1.17%
3.94%
15
30 Jun
15
Credit/USA
400 CAPITAL CREDIT OPPORTUNITIES
Chris Hentemann
MTD
30 Jun
15
(0.03%)
5.32%
9.15%
2013
10.57%
2012
12.73%
Ann. Return
13.23%
Ann. Vol
7.02%
Max
Drawdown1
(10.77%)
Jun 08 - Nov 08
15.14%
28.54%
9.05%
11.57%
(18.02%)
Mar 11 - Sep 11
Ytd Avg. 2015

2.44%
0.11%
3.03%
12.35%
31 Jul 15 0.81%
15.24%
34.21%
18.22%
5.71%
(2.91%)
May 11 - Oct 11
3.62%
1.31%
8.61%
11.14%
8.72%
4.38%
(3.23%)
Jul 11 - Nov 11
31 Jul 15 (0.74%)
2.92%
-0.67%
12.61%
13.86%
10.23%
7.92%
(24.04%)
Oct 07 - Dec 08
14 Aug (0.76%)
15
31 Jul 15 0.10%
0.97%
0.22%
5.96%
6.7%
5.65%
6.29%
(19.42%)
Jun 08 - Dec 08
1.72%
3.08%
6.11%
11.59%
6.70%
2.36%
(1.60%)
Sep 14 - Nov 14
31 Jul 15 0.52%
4.04%
0.24%
7.66%
10.87%
7.32%
3.94%
(5.29%)
Jun 14 - Jan 15
31 Jul 15 0.14%
4.45%
1.05%
10.07%
10.78%
13.93%
6.22%
(4.30%)
Aug 14 - Dec 14
31 Jul 15 (0.61%)
(2.54%)
0.47%
9.93%
9.21%
7.33%
6.31%
(24.14%)
Jun 07 - Dec 08
31 Jul 15 0.19%
4.25%
0.94%
9.04%
19.9%
7.05%
6.82%
(10.79%)
Jul 11 - Aug 11
31 Jul 15 (3.00%)
2.98%
-7.41%
5.8%
8.46%
7.54%
6.28%
(12.63%)
Jun 14 - Jan 15
31 Jul 15 (0.32%)
1.99%
14.06%
20.51%
41.34%
18.55%
5.28%
(1.33%)
Sep 14 - Jan 15
31 Jul 15 (0.40%)
1.91%
7.78%
5.46%
-0.2%
5.59%
3.26%
(3.72%)
May 13 - Jun 13

Source - HSBC
17
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Distressed Security
Ytd Avg. 2015
(0.61%)
Distressed Security/Europe
KING STREET EUROPE LTD CLASS A
O. Francis Biondi, Jr., Brian J. Higgins
30 Jun 07
$1'000M
Apr 15
177.88
Distressed Security/Global
CANDLEWOOD SPECIAL SITUATIONS FUND LTD
Michael Lau and David Koenig
30 Apr 03
CANYON VALUE REALIZATION FD, LTD - CLASS A

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

Steve Feinberg
31 May 93
CONTRARIAN CAPITAL FUND I OFFSHORE LTD

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

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

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

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

Jason Mudrick
30 Jun 09
OWS CREDIT OPPORTUNITY FUND

OWS Capital Management
31 Dec 10
PSAM REBOUND PORTFOLIO FUND LTD

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

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

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

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

Victor Khosla
31 Aug 02
Q
Q
Q
Y
Y
Q
Y
Q
Q/Y
Q
Q
HY
Q
Q/Y
$1'186M
May 15
789.48
$6'855M
Jun 15
8,010.42
$1'900M
Jul 15
1,093,610.18
$2'448M
Jun 15
2,561.75
$1'195M
Mar 15
2,654.14
$12'100M
Mar 15
620.24
$1'495M
Jun 15
3,937.71
$916M
Jun 15
159.00
$396M
Jun 15
1,575.80
$269M
May 15
251.80
$4'600M
Jan 15
4,509.70
$162M
Jun 15
130.41
$682M
Mar 15
2,114.63
$1'522M
Mar 15
348.72
14 Aug
15
Ytd Avg. 2015

0.36%
0.02%
0.36%
3.54%
12.53%
10.98%
7.34%
5.98%
(8.56%)
May 11 - Nov 11
Ytd Avg. 2015

(1.06%)
14 Aug (0.70%) (4.98%)
5.68%
15
31 Jul 15 0.16%
2.39%
4.32%
12.53%
14.78%
18.29%
10.85%
(28.11%)
May 08 - Nov 08
15.65%
18.05%
10.63%
8.15%
(28.82%)
Oct 07 - Nov 08
31 Jul 15 (0.24%)
1.05%
23.09%
14.1%
12.05%
11.39%
6.24%
(22.26%)
May 08 - Feb 09
31 Jul 15 (0.63%)
(1.62%)
0.46%
17.01%
24.31%
11.90%
9.47%
(33.22%)
Jun 07 - Feb 09
31 Jul 15 (0.42%)
(0.11%)
2.96%
21.95%
13.51%
9.90%
9.57%
(26.27%)
Oct 07 - Nov 08
14 Aug (0.11%)
15
(1.28%)
31 Jul 15 (0.35%)
0.85%
4.59%
11.63%
12.54%
10.29%
4.01%
(5.21%)
May 11 - Nov 11
1.37%
18.36%
11.57%
10.82%
7.60%
(32.31%)
Oct 07 - Dec 08
14 Aug (4.60%) (15.15%)

15
31 Jul 15 0.27%
3.64%
15.7%
7.73%
21.85%
7.86%
7.11%
(16.68%)
Aug 14 - Aug 15
12.3%
12.47%
23.41%
10.43%
4.29%
(7.86%)
Apr 11 - Oct 11
31 Jul 15 (1.33%)
(3.62%)
-1.16%
12.61%
14.01%
7.71%
8.21%
(32.91%)
Jul 07 - Mar 09
14 Aug (0.02%)
15
(0.53%)
31 Jul 15 (0.90%)
3.42%
3.08%
16.11%
20.04%
11.69%
8.05%
(35.48%)
Jun 07 - Dec 08
18.36%
6.54%
17.28%
7.32%
(3.17%)
Sep 14 - Jan 15
30 Jun
15
(1.87%)
14 Aug (0.48%)
15
(4.26%)
-3.22%
16.52%
11.31%
11.89%
8.18%
(11.16%)
Aug 14 - Jun 15
2.02%
1.7%
16.17%
13.18%
10.12%
7.49%
(24.47%)
May 07 - Jan 09

Source - HSBC
18
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Distressed Security/Global
VR GLOBAL OFFSHORE FUND LTD
Richard Deitz
30 Apr 99
$1'818M
Jun 15
36,667.75
30 Jun
15
Distressed Security/USA
HALCYON OFF. ASSET-BACKED VALUE FUND LTD
Joseph Wolnick ,Joseph Godley and Jim Coppola
30 Nov 05
REDWOOD OFFSHORE FUND

Jonathan Kolatch
31 Jul 00
Q
Y
$1'280M
Jun 15
2,984.16
$2''854M
Jun 15
736.93
14 Aug
15
MTD
YTD
2014
Ytd Avg. 2015

(1.06%)
(3.10%) 2.32%
-0.4%
2013
32.33%
2012
20.69%
Ann. Return
24.94%
Ann. Vol
Max
Drawdown1
14.85%
(48.38%)
May 08 - Mar 09
Ytd Avg. 2015

2.27%
0.28%
2.36%
6.74%
31 Jul 15 (0.20%)
6.66%
16.14%
11.92%
5.16%
(13.32%)
Aug 08 - Mar 09
2.18%
1.59%
17.62%
21.94%
14.23%
10.44%
(36.28%)
May 07 - Dec 08

Source - HSBC
19
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Equity-Commodity
Ytd Avg. 2015
2.55%
Equity-Commodity/Global
OCEANIC HEDGE FUND - CLASS A
Cato Brahde, Andreas Vergottis, Bjorn Rise
31 Jul 02
$450M
Apr 15
3,808.43
Ytd Avg. 2015

2.55%
14 Aug (1.15%) 2.55%
3.87%
15
23.3%
-7.73%
10.79%
7.97%
(12.78%)
Nov 11 - Jul 12
Equity-Diversified
Ytd Avg. 2015
6.05%
Equity-Diversified/Asia
George Jiang,
30 Jun 04
LIGHTHORSE CHINA GROWTH FUND LTD

Shawn Kang
31 Dec 05
NEZU CYCLICALS FUND LTD

Fuyuki Fujiwara
31 Jul 05
OCTAGON PAN ASIA FUND

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

Qiang Wang
31 May 05

Chris Choy
30 Jun 05
REAL RETURN ASIAN FUND LTD (THE)

Ezra Sun
30 Sep 04
TELLIGENT GREATER CHINA FUND

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

Scobie Ward
31 Jan 01
ZEAL CHINA FUND LTD - USD -NI

Daniel POON Chun Pong
31 Dec 09
M
M
Q
M
M
Q
M
M
M
M
$2'191M
Jun 15
200.87
$113M
Jan 15
420.81
$166M
May 15
284.31
$139M
Jun 15
215.84
$566M
Jul 15
886.61
$118M
Jun 15
499.58
$375M
Jul 15
306.84
$306M
Jul 15
374.91
$538M
Jun 15
478.64
$226M
May 15
155.48
31 Jan 07
$40M
Jul 15
1,691.29
31 Jul 15 (5.56%)
14.26%
-0.51%
17.48%
26.91%
27.98%
24.28%
(64.64%)
Oct 07 - Nov 08
15.85%
-14.51%
16.17%
19.97%
(41.06%)
Feb 08 - Dec 08
14 Aug (1.33%)
15
5.40%
31 Jul 15 (1.55%)
3.46%
16%
27.39%
-6.58%
10.96%
12.10%
(25.06%)
Oct 07 - Feb 09
-4.44%
4.6%
11.8%
7.36%
8.46%
(10.69%)
Oct 07 - Jan 09
31 Jul 15 (6.67%)
1.73%
17.46%
9.26%
8.06%
23.92%
19.63%
(42.16%)
Oct 07 - Nov 08
14 Aug (6.55%)
15
17.17%
14 Aug (1.68%)
15
3.85%
31 Jul 15 (7.67%)
4.43%
-8.2%
61.8%
16.99%
17.37%
24.32%
(33.28%)
Oct 07 - Mar 09
4.33%
13.35%
9.02%
10.86%
9.79%
(15.09%)
Apr 11 - May 12
-6.27%
28.57%
10.76%
12.76%
18.11%
(46.90%)
Oct 07 - Oct 08
Equity-Diversified/Brazil
BNY MELLON ARX BRAZIL FUND SPC LONG SHORT
Bruno Garcia, Frederico Saraiva & Rogerio Poppe
Ytd Avg. 2015

8.12%
14 Aug (2.48%) 14.16%
30.02%
15
14 Aug
15
1.63%
12.79%
5.71%
14 Aug (1.33%) 3.90%

0.92%
15
Ytd Avg. 2015
(7.77%)
14 Aug (2.01%) (7.77%)
5.08%
15
11.72%
27.68%
11.37%
12.61%
(37.65%)
Oct 07 - Nov 08
5.55%
12.89%
8.17%
15.40%
(17.92%)
May 15 - Aug 15
5.22%
11.03%
6.35%
8.63%
(23.95%)
Jun 08 - Oct 08

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

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

Carl Tohme
30 Sep 08
OCCO EASTERN EUROPEAN FUND A SHARES

Andrew Wiles
31 Dec 01
SAGIL LATIN AMERICAN OPPORTUNITIES FUND

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

(MontLake)
Geoff Bamber, David Tovar,
31 Jul 11
SR GLOBAL FUND (Class N) Emerging Market Equity

Ed Butchart and CJ Morrell
31 Dec 12
Q
M
Q/Y
M
SR GLOBAL FUND INC - G - GLOBAL OPPORTUNITIES 29 Feb 96

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

Richard Atherton
31 Jul 01
$82M
Jul 15
112.06
$146M
Jul 15
886.22
$240M
Jul 15
252.00
$438M
Aug 15
402.06
$85M
May 15
131.34
$135M
Jan 15
124.63
$55M
Jun 15
122.63
$425M
Jan 15
1,492.48
$120M
Jan 15
553.17
30 Sep 97
ADRIGO HEDGE
Gran Torne
30 Nov 06
ANTARES EUROPEAN FUND, LTD - USD

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

Richard Vogel
31 Jul 07

Michael Sakkas and Sushil Shah
30 Sep 10
CAPEVIEW AZRI FUND

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

Zach Mecelis
31 Dec 12
$1'766M
Feb 15
565.77
$193M
Feb 15
174.65
$546M
Feb 15
649.95
418M
Apr 15
145.73
$240M
Apr 15
203.08
$410M
May 15
193.63
$212M
Apr 15
124.71
MTD
YTD
2014
Ytd Avg. 2015

2.49%
31 Jul 15 (2.59%) 1.31%
12.24%
2013
11.49%
2012
9.92%
Ann. Return
9.70%
Ann. Vol
Max
Drawdown1
8.03%
(10.13%)
May 13 - Aug 13
14 Aug (0.30%)
15
(0.64%)
14 Aug (0.84%)
15
4.73%
14 Aug
15
4.22%
0.38%
-22.64%
24.2%
13.26%
12.66%
29.39%
(73.20%)
Sep 97 - Jan 99
7.15%
9.23%
6.94%
14.39%
9.51%
(10.02%)
Apr 11 - May 12
-2.56%
11.63%
7.73%
11.71%
7.44%
(20.86%)
Jun 08 - Oct 08
31 Jul 15 (1.10%)
(9.34%)
6.71%
7.91%
14.48%
4.58%
8.61%
(14.71%)
Jun 14 - Jul 15
Equity-Diversified/Europe
ADELPHI EUR. FUND $ (A)
Roderick Jack, Marcel Jongen
Date
07 Aug (1.50%)
15
(2.13%)
14 Aug (2.04%)
15
6.78%
14 Aug (1.00%)
15
8.42%
-10.63%
25%
5.63%
11.50%
(16.16%)
Aug 14 - Aug 15
3.68%
10.76%
8.10%
9.50%
(5.93%)
Nov 13 - Jan 14
2.7%
18.09%
-0.88%
18.14%
17.41%
(37.25%)
Oct 07 - Feb 09
14 Aug (1.20%) 9.03%

4.63%
15
Ytd Avg. 2015
7.77%
14 Aug (0.72%) 9.42%
9.35%
15
31 Jul 15 1.84%
10.01%
4.71%
4.32%
20.89%
8.13%
12.95%
17.44%
(56.02%)
Oct 07 - Feb 09
17.28%
14.08%
10.18%
11.38%
(26.28%)
May 07 - Feb 09
12.83%
5.91%
6.64%
5.03%
(9.13%)
May 07 - Oct 08
14 Aug (1.07%)
15
12.23%
14 Aug (0.27%)
15
6.80%
14 Aug
15
0.13%
18.39%
14 Aug
15
0.02%
5.5%
28.79%
1.7%
11.87%
14.70%
(32.68%)
Jun 07 - Dec 08
7.37%
14.59%
18.73%
4.79%
8.63%
(22.46%)
Oct 07 - Oct 08
9.86%
24.8%
12.65%
15.64%
6.53%
(7.15%)
Feb 14 - May 14
31 Jul 15 1.77%
8.48%
4.6%
11.51%
5.82%
8.85%
3.59%
(3.66%)
Feb 14 - May 14
5.92%
3.71%
14.99%
-1.27%
9.47%
4.35%
(2.45%)
Feb 14 - Jun 14

Source - HSBC
21
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
GLG EUROPEAN LONG SHORT FUND Class D EUR
Unres
Pierre Lagrange, Simon Savage, Neil Mason
30 Sep 00
GRANADA EUROPE FUND LTD

Swiss Hedge Capital AG, Andreas Zehnder
31 Aug 04
JPMORGAN EUROPE DYNAMIC L/S FUND-A10-03

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

David Craigen
31 Aug 98
LC EQUITY FUND LTD

Limmat Capital Alternative Investments AG
30 Sep 05
LEGG MASON MARTIN CURRIE GF EUROPEAN

ABSOLUTE ALPHA FUND
Michael Browne, Frost
31 Aug 10

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

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

Ernesto Fragomeni
31 Oct 06
MARSHALL WACE - MW TOPS FUND

Anthony Clake
31 Dec 04
M
M
M
M
D
M
M
M
M
MLIS - THEOREMA EUROPEAN EQUITY LONG SHORT 31 May 10

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

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

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

Thomas Raaschou, Christian T. Nygaard
31 Aug 03

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

Ross Turner
31 Oct 07
M
M
W
M
$361M
Jul 15
334.06
CHF57M
Jun 15
1,594.52
413M
Mar 15
470.84
$336M
Jul 15
241.69
CHF104M
Jun 15
283.54
401M
Jul 15
14.04
$328M
Jul 15
552.94
134M
Jun 15
137.39
$143M
Aug 15
163.50
$317M
Aug 15
234.17
66M
Jun 15
119.23
$93M
Jul 15
168.01
$175M
Jan 15
170.56
NOK826M
Jul 15
273.89
2'705M
Mar 15
846.52
3'529M
Apr 15
220.18
14 Aug
15
MTD
YTD
2014
Ytd Avg. 2015

7.77%
0.88%
5.87%
-5.24%
2013
7.09%
2012
5.75%
Ann. Return
8.44%
Ann. Vol
Max
Drawdown1
7.89%
(17.94%)
Oct 07 - Oct 08
31 Jul 15 0.12%
3.23%
2.12%
-3.57%
-8.93%
4.36%
4.78%
(13.54%)
Sep 11 - Dec 13
14 Aug
15
2.35%
14 Aug
15
5.06%
9.79%
1.1%
15.93%
-4.72%
13.93%
8.29%
(16.39%)
Jun 08 - Nov 09
17.56%
-4.32%
21.51%
4.56%
9.59%
11.67%
(21.60%)
May 08 - Feb 09
31 Jul 15 0.94%
1.02%
2.7%
5.27%
2.04%
11.17%
5.85%
(5.29%)
Jun 11 - Aug 11
19 Aug
15
2.56%
7.09%
1.54%
20.02%
14.91%
7.07%
6.56%
(9.23%)
Dec 10 - Sep 11
31 Jul 15 1.04%
23.33%
10.8%
29.19%
26.9%
14.87%
20.25%
(60.03%)
May 07 - Feb 09
31 Jul 15 0.54%
8.56%
-5.68%
30.08%
3.16%
9.50%
8.51%
(9.12%)
Jan 12 - Jun 12
18 Aug (0.31%)
15
10.85%
18 Aug (0.05%)
15
7.71%
18 Aug
15
0.19%
8.64%
14 Aug
15
1.78%
14 Aug
15
0.58%
3.96%
7.44%
8.72%
5.74%
8.25%
(26.47%)
Jun 07 - Sep 08
6.72%
16.17%
11.31%
8.33%
7.41%
(21.75%)
Oct 07 - Feb 09
-5.61%
7.94%
4.37%
3.43%
7.32%
(12.02%)
Sep 11 - Jul 12
4.65%
-5.72%
14.82%
-4.33%
6.96%
6.38%
(11.33%)
Dec 13 - Aug 14
0.72%
-3.32%
4.93%
-2.69%
4.32%
2.71%
(5.36%)
Dec 13 - Aug 14
31 Jul 15 0.66%
7.95%
14.46%
23.77%
12.14%
8.82%
10.72%
(32.36%)
Dec 07 - Feb 09
14 Aug
15
1.90%
31 Jul 15 (0.61%)
(11.84%)
5.48%
25.76%
30.69%
12.85%
16.71%
(50.64%)
Jan 94 - Jul 95
14.73%
2.58%
32.52%
16.89%
10.72%
10.60%
(12.25%)
May 08 - Dec 08

Source - HSBC
22
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
PENSATO EUROPA FUND LTD EURO CLASS
Graham Clapp & Edward Rumble
31 May 08
POLAR CAPITAL EUROP CONVICTION FUND LIMITED

Robert Gurner & Andrew Marsh
31 Mar 06
RBR EUROPEAN LONG SHORT LTD (Ex Rhine Alpha

Stars)
Rudolf Bohli
30 Apr 05
RWC SAMSARA FUND CLASS A EURO

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

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

Reza Amiri
28 Feb 09

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

David Grimbley
30 Apr 05
ZADIG FUND CLASS A1

Laurent Saglio
30 Nov 05
M
M
M
M
M
M
M
M
M
86M
Jul 15
142.24
64 M
May 15
148.32
$130M
May 15
3,168.00
$248M
Jun 15
148.82
$78M
Jul 15
547.05
$450M
Jul 15
183.68
$310M
Aug 15
128.82
710M
May 15
313.25
179M
Feb 15
233.90
31 Dec 10
ATLAS FUNDAMENTAL TRADING FUND LTD

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

Ed Bosek
31 Dec 09
BLUECREST EQUITY STRATEGIES FUND

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

BlueMountain Capital Management LLC
30 Jun 11
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE

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

DGAM Team
31 Jul 14
$78M
Jul 15
142.59
$162M
Jul 15
1,454.97
$184M
Jul 15
144.40
$1'105M
Apr 15
114.74
$338M
Jun 15
166.04
$184M
Jun 15
205.28
$121M
Jul 15
104.95
MTD
YTD
2014
Ytd Avg. 2015

7.77%
31 Jul 15 4.70% 12.70%
-4.99%
2013
1.99%
2012
11.22%
Ann. Return
5.03%
Ann. Vol
Max
Drawdown1
6.11%
(8.88%)
May 13 - Apr 14
14 Aug (1.60%)
15
(9.97%)
14 Aug (0.70%)
15
3.20%
14 Aug (0.86%)
15
2.10%
14 Aug
15
7.07%
1.32%
2.97%
1.9%
8.07%
4.29%
8.26%
(9.97%)
Dec 14 - Aug 15
13.94%
20.33%
29.45%
11.85%
17.96%
(55.01%)
Jun 07 - Nov 08
3.63%
17.47%
2.95%
5.15%
7.34%
(11.62%)
Jun 11 - May 12
-1.76%
4.48%
11.82%
9.64%
8.69%
(16.98%)
Mar 00 - Jan 03
14 Aug (1.54%)
15
31 Jul 15 2.08%
10.00%
-4.8%
17.78%
15.22%
9.87%
11.07%
(16.04%)
May 11 - Sep 11
18.28%
-2.65%
11.87%
12.91%
9.44%
(5.74%)
Feb 14 - Jul 14
31 Jul 15 2.20%
10.19%
2.64%
14.43%
6.9%
11.77%
8.35%
(7.41%)
Apr 06 - Sep 06
Equity-Diversified/Global
ANAVON MASTER FUND LTD CLASS -BAvi Fruchter and Avraham Mevorah
Date
14 Aug (1.14%) 9.28%

-6.33%
15
Ytd Avg. 2015
7.86%
31 Jul 15 0.60%
1.25%
6.66%
8.9%
11.02%
9.15%
10.99%
(19.14%)
Aug 08 - Oct 08
11.45%
12.62%
8.05%
7.23%
(8.57%)
Jul 11 - Sep 11
14 Aug
15
0.06%
4.09%
12.64%
8.54%
-3.47%
5.40%
8.55%
(13.57%)
Sep 11 - Jun 13
31 Jul 15 (1.01%)
11.96%
-4.32%
22.4%
6.8%
6.80%
8.93%
(15.02%)
Mar 11 - Sep 11
31 Jul 15 0.82%
8.81%
9.26%
5.16%
11.81%
5.95%
(5.07%)
Feb 14 - Apr 14
14 Aug
15
0.46%
31 Jul 15 (4.19%)
11.81%
19.48%
19.48%
3.66%
13.08%
6.07%
(3.95%)
Apr 12 - Jun 12
(6.96%)
7.93%
11.13%
16.99%
10.42%
12.74%
(22.19%)
Apr 08 - Nov 08
31 Jul 15 1.40%
1.36%
3.54%
4.94%
7.53%
(4.30%)
Apr 15 - Jun 15

Source - HSBC
23
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
DUET GLOBAL PLUS FUND
Jason McNab
31 Jul 10
ECOFIN VISTA LONG SHORT FUND

Matthew Breidert
30 Nov 12
EXANE TEMPLIERS FUND

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

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

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

Russell Clark & Bobby Turnbull
31 Jan 01
KINSALE COMPASS FUND

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

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

Jean-Daniel Malan
31 May 10
LOREM IPSUM MASTER FUND LP

John Segrich
31 Jul 13
M. KINGDON OFFSHORE NV - A/1

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

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

USD
Fehim Sever
28 Feb 09

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

Malcolm Fairbairn
30 Apr 11
M
M
W
M
Q
Q
M
M
M
M
Q
Q
M
M
M
W
$1'500M
Jun 15
126.09
$107M
Jul 15
119.64
144M
Apr 15
17,416.67
$400M
Jul 15
206.84
$100M
Jun 15
1,330.58
$85M
Jul 15
321.68
$683M
May 15
685.34
$235M
Jul 15
161.19
$9'780M
Jul 15
754.96
$460M
Apr 15
125.85
$106M
Jun 15
134.08
$1'241M
Jul 15
185.21
$6'737M
Aug 15
476.04
$1'218M
Aug 15
238.40
$1'626M
May 15
1,747.70
$206M
Jul 15
1,127.10
Date
MTD
YTD
2014
Ytd Avg. 2015

7.86%
31 Jul 15 (0.02%) 1.16%
-0.38%
2013
3.95%
2012
11.05%
Ann. Return
5.93%
Ann. Vol
Max
Drawdown1
3.11%
(2.56%)
Feb 14 - May 14
31 Jul 15 (1.42%)
12.17%
-0.21%
7.14%
-0.24%
6.96%
7.64%
(4.70%)
Feb 14 - Apr 14
18 Aug (0.20%)
15
0.37%
11 Aug
15
8.46%
1.04%
-1.64%
1.85%
0.77%
4.38%
2.99%
(2.89%)
Apr 11 - May 12
6.78%
10.56%
19.44%
8.80%
10.81%
(16.50%)
May 08 - Oct 08
31 Jul 15 4.60%
6.82%
-1.36%
19.76%
13.1%
7.73%
8.63%
(10.31%)
Feb 14 - Apr 14
31 Jul 15 4.87%
5.01%
7.01%
13.15%
6.85%
10.85%
14.38%
(38.55%)
May 08 - Jan 09
19 Aug
15
7.59%
15.80%
12.63%
19.15%
16.28%
14.14%
16.01%
(33.75%)
Feb 09 - Jun 10
31 Jul 15 0.90%
9.98%
6.56%
15.74%
16.75%
13.57%
4.59%
(2.10%)
Apr 12 - May 12
14 Aug
15
1.63%
11.94%
11.49%
33.26%
17.87%
15.48%
10.76%
(20.07%)
Dec 10 - Dec 11
14 Aug (0.80%)
15
2.08%
31 Jul 15 (2.00%)
9.87%
-2.22%
8.97%
13.27%
4.31%
4.71%
(7.37%)
May 11 - Sep 11
12.27%
8.69%
15.79%
11.25%
(6.64%)
Aug 14 - Oct 14
14 Aug (3.15%)
15
12.25%
18 Aug
15
0.42%
11.84%
18 Aug
15
0.32%
14 Aug
15
0.94%
17 Aug
15
0.42%
8.23%
23.82%
11.78%
15.01%
12.52%
(30.15%)
Sep 87 - Oct 87
8.44%
21.61%
7.45%
13.50%
8.87%
(23.24%)
Oct 07 - Oct 08
0.43%
6.3%
13.37%
6.83%
14.37%
9.38%
(7.61%)
Jan 15 - Apr 15
19.90%
8.51%
16.46%
15.46%
12.72%
11.34%
(30.04%)
May 08 - Nov 08
3.01%
5.11%
12.16%
-0.14%
2.82%
3.84%
(7.23%)
May 11 - Dec 12

Source - HSBC
24
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
NEVSKY FUND PLC (COMPOSITE)
Martin Taylor and Nick Barnes
30 Sep 00
PASSPORT GLOBAL STRATEGY FUND

John Burbank
31 Jul 00
PASSPORT LONG SHORT STRATEGY FUND

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

CLASS AA
John Burbank
30 Apr 08
PLATINUM FUND LTD

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

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

Daniel Grozdea
30 Nov 10
M
Q
M
HY
M
M
Q
M
$1'675M
Jul 15
1,400.47
$2'000M
Jul 15
1,154.32
$562M
Mar 15
143.55
$495M
Apr 15
273.32
$499M
May 15
88.12
$645M
Jan 15
750.80
$170M
Jul 15
545.18
$113M
May 15
139.70
31 Dec 04
ALPHAGEN HOKUTO FUND LTD - CLASS A

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

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

William Arah
31 May 03
MARTIN CURRIE ARF - JAPAN FUND

John-Paul Temperley
30 Jun 00

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

Hugh Sloane, Alex Kydd
30 Sep 03
UMJ KOTOSHIRO FUND

Masahiro Koshiba
31 Oct 08
M
M
M
Q
M
Q
M
M
MTD
YTD
2014
Ytd Avg. 2015

7.86%
31 Jul 15 (1.44%) 7.31%
-1.43%
2013
18.07%
2012
14.61%
Ann. Return
19.46%
Ann. Vol
Max
Drawdown1
13.76%
(22.14%)
Oct 07 - Feb 09
31 Jul 15 2.90%
13.66%
0.9%
23.02%
11.08%
17.70%
25.50%
(52.74%)
Jun 08 - Dec 08
31 Jul 15 0.10%
8.32%
-6.24%
19.89%
12.13%
7.36%
8.10%
(10.06%)
Apr 11 - Dec 11
31 Jul 15 7.80%
29.18%
9.94%
45.5%
-5.67%
14.87%
25.99%
(43.24%)
Jun 08 - Nov 08
14 Aug (0.85%)
15
0.08%
14 Aug (1.30%)
15
13.06%
31 Jul 15 1.48%
-2.67%
21.76%
17.44%
10.80%
12.05%
(30.48%)
Oct 07 - Feb 09
8.36%
36.28%
1.03%
12.82%
20.80%
(50.10%)
Apr 08 - Aug 12
7.10%
-0.04%
20.2%
-4.66%
8.92%
8.20%
(15.87%)
Jul 11 - Nov 12
Equity-Diversified/Japan
AKAMATSU FUND
Philip Kay
Date
$105M
Apr 15
211.21
$161M
Feb 15
221.98
$346M
Feb 15
285.43
$465M
Feb 15
3,006.99
$258M
Feb 15
22.97
$320M
Jan 15
467.52
$135M
Jan 15
192.30
$239M
Jun 15
209.26
30 Jun
15
(1.27%)
1.54%
5.27%
16.09%
9.35%
7.57%
7.81%
(8.80%)
Apr 11 - Sep 11
Ytd Avg. 2015

8.78%
31 Jul 15 0.72%
5.09%
5.88%
21.71%
-3.45%
7.32%
6.95%
(12.18%)
Mar 12 - Oct 12
14 Aug
15
0.42%
14 Aug
15
0.20%
07 Aug
15
1.70%
5.61%
0.57%
7.4%
-1.01%
5.54%
4.20%
(4.80%)
May 11 - Aug 12
6.95%
-1.17%
26.63%
-0.58%
7.18%
9.94%
(19.05%)
Feb 11 - Aug 12
17.81%
2.91%
23.38%
4.89%
9.45%
8.20%
(11.76%)
Jun 09 - Oct 10
17 Aug (0.21%)
15
6.61%
14 Aug (0.55%)
15
19.30%
14 Aug (0.80%)
15
5.53%
31 Jul 15 (0.66%)
3.35%
-5.48%
28.56%
4.23%
5.65%
8.12%
(15.76%)
Apr 10 - May 12
10.82%
82.11%
44.54%
13.97%
19.45%
(55.47%)
Jan 06 - Oct 10
0.41%
62.51%
31.05%
5.94%
20.05%
(35.57%)
Mar 08 - Jul 10
15.2%
32.05%
17.83%
11.56%
7.89%
(9.48%)
Jul 09 - Sep 10

Source - HSBC
25
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Diversified/Russia
FIREBIRD NEW RUSSIA FUND, LTD - CLASS A
Harvey Sawikin & Ian Hague
30 Jun 96
$96M
Jul 15
1,629.54
$3'963M
Jun 15
260.68
$564M
Jul 15
223.33
$140M
Jan 15
59.29
$518M
Mar 15
137.22
Equity-Diversified/UK
ALPHAGEN OCTANIS CLASS A
Ben Wallace & Luke Newman
28 Feb 05
BLACKROCK UK EQUITY HEDGE FUND

Nigel Ridge & Imran Sattar
30 Apr 05

Martin Hughes
31 Oct 97
THREADNEEDLE UK ABSOLUTE ALPHA FUND

Chris Kinder & Mark Westwood
30 Sep 10
M
M
M
D
Date
31 Jan 93
ALLIANCE BERNSTEIN SELECT US EQUITY LONG

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

Malcolm Fairbairn
31 Jan 04
BAY RESOURCES PARTNERS OFFSHORE FUND

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

Billings Capital Management LLC
COBALT OFFSHORE LTD

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

Ronald Gutfleish
31 Dec 99
FJ CAPITAL FINANCIAL OPPORTUNITY FUND LTD

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

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

David Einhorn
30 Sep 96
IVORY CAPITAL FLAGSHIP STRATEGY

Curtis Macnguyen
30 Nov 98
Q
Q
Q
Q
Q
$463M
Feb 15
1,081.27
$131M
Jul 15
4,635.51
$448M
May 15
211.33
$2'407M
Jul 15
10,816.89
$106M
Jun 15
264.39
$472M
Mar 15
819.51
$551M
Mar 15
419.66
$137M
Jul 15
248.49
$4'750M
Jul 15
761.14
$4'047M
Jan 15
154,965.67
$901M
Jul 15
4,452.96
YTD
2014
Ytd Avg. 2015

1.08%
14 Aug (1.03%) 1.08%
-34.59%
15
Ytd Avg. 2015
4.77%
14 Aug 0.23%
5.60%
4.01%
15
14 Aug (0.37%)
15
5.77%
07 Aug
15
0.12%
3.36%
19 Aug
15
0.19%
Equity-Diversified/USA
AJR INTERNATIONAL (BVI), INC. - A/1
Alexander J. Roepers
MTD
14 Aug
15
6.93%
2013
4.08%
2012
Ann. Return
11.42%
15.70%
Ann. Vol
Max
Drawdown1
38.37%
(81.79%)
Mar 98 - Sep 98
16.77%
3.87%
9.59%
5.90%
(10.72%)
May 07 - Mar 08
6.42%
4.27%
8.12%
5.62%
(11.70%)
Jun 08 - Oct 08
-15.72%
63.74%
1.06%
10.58%
15.08%
(35.27%)
May 98 - Oct 98
4.36%
5.4%
10.7%
2.91%
6.69%
3.81%
(3.17%)
Jun 11 - Sep 11
Ytd Avg. 2015

1.62%
1.21% (3.77%)
-6.92%
20.33%
3.85%
11.14%
18.74%
(44.44%)
May 08 - Dec 08
18 Aug (0.23%)
15
1.40%
14 Aug
15
2.57%
0.07%
31 Jul 15 0.50%
2.76%
16.27%
6.17%
10.24%
6.98%
(9.98%)
May 08 - Feb 09
4.75%
11.59%
3.48%
6.70%
4.16%
(5.23%)
Apr 11 - Dec 11
0.17%
5.04%
22.23%
9.24%
15.02%
15.57%
(39.02%)
May 08 - Feb 09
31 Jul 15 (1.33%)
10.25%
3.42%
50.32%
15.2%
13.84%
10.83%
(13.70%)
Mar 11 - Sep 11
31 Jul 15 0.62%
1.83%
4.92%
8.88%
4.49%
11.98%
7.86%
(19.53%)
Apr 98 - Sep 98
31 Jul 15 (8.50%) (20.12%)
-1.31%
22.28%
-14.08%
9.64%
13.18%
(24.13%)
Aug 14 - Jul 15
31 Jul 15 1.75%
8.64%
9.76%
25.15%
25.9%
12.75%
13.62%
(27.44%)
May 08 - Feb 09
31 Jul 15 (2.04%)
4.87%
14.44%
42.9%
24.24%
14.93%
15.94%
(49.17%)
May 07 - Dec 08
31 Jul 15 (6.30%)
(9.32%)
7.51%
18.76%
7.66%
15.65%
10.90%
(27.17%)
May 08 - Oct 08
14 Aug (0.84%)
15
(0.18%)
6.8%
17.07%
10.5%
9.35%
5.90%
(12.61%)
May 08 - Nov 08

Source - HSBC
26
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
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
NEUBERGER BERMAN US LONG SHORT EQUITY

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

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

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

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

Mike Corcell
30 Sep 09
SAB OVERSEAS FUND LTD

Scott Bommer
31 Jul 00
SEMINOLE OFFSHORE FUND

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

Joseph DiMenna / Martin Zweig
31 May 87
Q
Q
M
D
HY
M
M
D
Q
Q
Q
$1'929M
Jul 15
214.80
$99M
Jul 15
6,984.05
$424M
Jul 15
13,110.49
$299M
Apr 15
10.47
$556M
May 15
214.45
$2'686M
Mar 15
987.83
$2'014M
May 15
235.65
$378M
Apr 15
139.96
$525M
Mar 15
443.46
$1'205M
Jun 15
779.44
$1'816M
Jun 15
109,507.28
Date
MTD
YTD
2014
Ytd Avg. 2015

1.62%
14 Aug (1.16%) 0.62%
11.31%
15
31 Jul 15 2.30%
8.85%
1.33%
2013
28.31%
2012
16.41%
Ann. Return
12.24%
Ann. Vol
Max
Drawdown1
8.13%
(10.14%)
Apr 11 - Sep 11
38.27%
19.89%
15.15%
20.75%
(76.22%)
Dec 99 - Sep 02
31 Jul 15 2.72%
(2.00%)
21.72%
77.47%
31.53%
27.46%
24.97%
(60.15%)
Oct 07 - Feb 09
19 Aug (0.38%)
15
0.09%
31 Jul 15 (3.36%)
20.46%
4.61%
3.17%
3.64%
(1.82%)
Aug 14 - Sep 14
31.21%
35.68%
34.39%
15.53%
(15.56%)
Oct 14 - Jan 15
31 Jul 15 0.78%
5.23%
-2.13%
30.02%
25.66%
10.19%
14.39%
(42.55%)
May 07 - Feb 09
14 Aug
15
5.57%
18 Aug
15
0.70%
8.78%
13.84%
16.78%
8.29%
8.91%
10.38%
(35.73%)
May 07 - Apr 09
4.93%
5.45%
14.28%
16.32%
5.88%
5.90%
(9.19%)
Apr 10 - Dec 11
31 Jul 15 2.10%
(5.54%)
-3.59%
23.57%
21.5%
10.43%
11.74%
(17.57%)
Mar 10 - Aug 10
14 Aug
15
0.03%
30 Jun
15
(2.33%)
(3.93%)
11.04%
23.18%
5.08%
12.67%
12.14%
(15.62%)
May 02 - Mar 03
1.81%
4.64%
21.25%
-1.18%
14.29%
14.91%
(50.23%)
Feb 00 - Dec 02
Equity-Energy
Ytd Avg. 2015
(20.62%)
Equity-Energy/USA
David M. Knott, Donald Textor
31 Oct 00
$225M
Feb 15
32.14
Ytd Avg. 2015

(20.62%)
14 Aug (0.44%) (20.62%)
-27.2%
15
29.76%
-6.43%
8.21%
22.75%
(51.95%)
Jun 14 - Aug 15
Equity-Financial
Ytd Avg. 2015
10.81%
Equity-Financial/Global
Abaco Asset Management LLP
31 May 03
$425M
Jul 15
230.95
Ytd Avg. 2015

10.81%
31 Jul 15 3.84%
7.89%
-11.47%
15.74%
4.84%
7.12%
6.04%
(11.68%)
Nov 13 - Dec 14

Source - HSBC
27
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Financial/Global
LANSDOWNE GLOBAL FINANCIALS FUND LTD.
-N-USD
William de Winton
30 Jun 04
MARSHALL WACE - MW GLOBAL FINANCIALS M/N A

USD
Amit Rajpal
31 Oct 08
TOSCA CLASS A - USD

Johnny de la Hey
30 Sep 00
WELLINGTON MANAGEMENT INV BERMUDA LTD BAY 31 Dec 95

POND A/1 NI
Nicholas C. Adams, Partner
M
HY
$183M
Apr 15
300.77
$97M
Aug 15
151.27
$541M
Jun 15
305.22
$5'296M
Jul 15
255.27
Date
MTD
YTD
2014
Ytd Avg. 2015

10.81%
14 Aug (0.89%) 4.66%
-12.33%
15
18 Aug
15
0.54%
9.70%
6.52%
2013
23.03%
2012
17.78%
Ann. Return
10.40%
Ann. Vol
Max
Drawdown1
13.05%
(26.25%)
Apr 10 - May 12
5.76%
-0.75%
6.28%
5.55%
(8.01%)
Nov 11 - Aug 12
31 Jul 15 3.50%
14.64%
-6.79%
30.5%
24.94%
7.81%
16.72%
(67.54%)
Dec 07 - Nov 08
31 Jul 15 1.80%
17.15%
-1.68%
20.27%
20.41%
17.98%
16.35%
(63.22%)
Apr 98 - Mar 99
Equity-Healthcare
Ytd Avg. 2015
9.71%
Equity-Healthcare/Global
CCI HEALTHCARE PARTNERS LTD
Oliver Marti, CCI Healthcare Partners
31 Dec 00

31 Dec 12
JENOP GLOBAL HEALTHCARE FUND LTD SERIES A

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

B (acc) USD
VISIUM INSTITUTIONAL PARTNERS FUND LTD

Jacob Gottlieb, Visium Asset Management
31 May 10
$1'100M
Jul 15
375.27
$70M
Jul 15
229.69
$232M
Mar 15
17.36
$632M
Jun 15
152.51
$116M
Apr 15
143.57
Ytd Avg. 2015

9.71%
31 Jul 15 0.88%
4.68%
7.67%
26.54%
6.56%
9.49%
8.41%
(17.89%)
Oct 07 - Sep 08
31 Jul 15 1.34%
19.32%
20.54%
59.69%
38.01%
21.66%
(17.78%)
Feb 14 - May 14
07 Aug (0.25%)
15
12.47%
18 Aug (2.66%)
15
1.70%
14 Aug (0.25%)
15
10.38%
21.95%
27.17%
-0.45%
22.07%
12.62%
(11.12%)
Feb 14 - Apr 14
7.41%
26.97%
5.51%
7.90%
8.80%
(10.57%)
Feb 14 - Apr 14
2.11%
20.91%
5.73%
7.19%
6.49%
(6.90%)
Feb 14 - Nov 14
Equity-Mid-Small Cap
Ytd Avg. 2015
0.65%
Equity-Mid-Small Cap/Europe
POLAR CAPITAL EUROPEAN FORAGER FUND LTD AX
Robert Gurner & Andrew Marsh
31 Jul 03
611M
Jul 15
324.44
14 Aug
15
Equity-Mid-Small Cap/UK
ALPHAGEN VOLANTIS FUND, LTD - A (USD)
Rob Giles & Adam McConkey
30 Apr 02
$425M
Jun 15
480.06
14 Aug
15
Ytd Avg. 2015

0.24%
0.42%
0.24%
4.76%
11.79%
11.93%
10.26%
7.14%
(21.47%)
Oct 07 - Feb 09
Ytd Avg. 2015

(0.94%)
0.47% (0.94%)
-2.54%
13.46%
12.7%
12.52%
8.42%
(12.44%)
Jun 14 - Jan 15

Source - HSBC
28
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Mid-Small Cap/USA
COOPER CREEK PARTNERS LLC
Robert Schwartz
31 Oct 08
HARBOUR HOLDINGS LTD

Charles A. Paquelet
31 Dec 85
HARVEY PARTNERS LLC

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

Richard Mashaal
31 Mar 97
TONGA PARTNERS LP
J. Carlo Cannell, Cannell Capital LLC
30 Jun 92
TRISTAN PARTNERS LP
J. Carlo Cannell, Cannell Capital LLC
31 May 05
Q
M
Q
Q
HY
HY
$100M
Jul 15
181.85
$236M
Jun 15
179.79
$207M
Jul 15
2,368.68
$802M
Jun 15
2,874.64
$70M
Jul 15
2,755.01
$70M
Jul 15
357.42
Date
MTD
YTD
Ytd Avg. 2015

0.98%
31 Jul 15 1.50%
5.76%
2014
2%
2013
27.15%
2012
9.93%
Ann. Return
9.26%
Ann. Vol
Max
Drawdown1
10.10%
(22.12%)
Feb 11 - Sep 11
31 Jul 15 (1.70%)
(4.17%)
8.83%
26.65%
14.64%
17.74%
22.81%
(49.05%)
May 07 - Feb 09
31 Jul 15 (1.08%)
0.91%
3.63%
15.93%
9.43%
9.50%
7.37%
(9.17%)
Apr 11 - Dec 11
31 Jul 15 (1.70%)
1.46%
22.4%
79.44%
34.81%
20.09%
36.45%
(70.55%)
Feb 00 - Sep 02
31 Jul 15 (1.83%)
(3.31%)
12.46%
34.84%
24.02%
15.44%
15.16%
(50.33%)
Jun 07 - Apr 09
31 Jul 15 (0.94%)
5.24%
-3.87%
38.52%
17.18%
13.34%
16.23%
(49.97%)
Jun 07 - Feb 09
Equity-Pharma-Biotech
Ytd Avg. 2015
20.89%
Equity-Pharma-Biotech/USA
Joseph Edelman
31 Jul 00
TRAXIS SIVIK GLOBAL HEALTHCARE OFFSHORE A/01-01

Krishen Sud
30 Jun 01
VISIUM BALANCED OFFSHORE FUND CL 2

Jacob Gottlieb
31 Oct 05
M
M
Q/Y
$1'056M
Apr 15
1,666.82
$50M
Jan 15
2,866.59
$3'350M
Apr 15
295.63
Ytd Avg. 2015

20.89%
14 Aug (1.65%) 40.13%
20.3%
15
31 Jul 15 (1.29%)
11.73%
25.55%
43.88%
27.75%
20.56%
15.78%
(24.43%)
Dec 07 - Nov 08
20.95%
13.88%
7.76%
11.10%
(32.70%)
Oct 07 - Feb 09
14 Aug
15
0.28%
10.82%
7.78%
18.57%
10.31%
11.71%
8.64%
(15.79%)
Aug 08 - Dec 08
Equity-Real Estate
Ytd Avg. 2015
(8.51%)
Equity-Real Estate/Global
BROOKFIELD WELLS STREET OFFSHORE LTD
Jason Baine and Bernhard Krieg
30 Nov 04
$930M
Jun 15
444.96
Ytd Avg. 2015

(8.51%)
31 Jul 15 2.51% (8.51%)
4.04%
16.2%
40%
15.01%
25.93%
(54.37%)
May 07 - Feb 09
Equity-Technology
Ytd Avg. 2015
2.69%
Equity-Technology/Global
EXANE ARCHIMEDES FUND CLASS A CAP
Gilles Lenoir and Csar Zeitouni
30 Sep 06
890M
Jul 15
17,300.32
Ytd Avg. 2015

1.69%
18 Aug (0.30%) 1.69%
8.21%
15
3.84%
-0.19%
6.36%
4.44%
(5.10%)
Nov 11 - May 12

Source - HSBC
29
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Technology/USA
SELIGMAN TECH SPECTRUM FUND CLASS
-A1-S/2-2002
J. & W. Seligman & Co. Incorporated
31 Dec 06
$370M
Jun 15
453.35
Date
MTD
YTD
Ytd Avg. 2015

3.69%
31 Jul 15 (2.74%) 3.69%
2014
30%
2013
11.22%
2012
0.65%
Ann. Return
10.00%
Ann. Vol
Max
Drawdown1
11.63%
(19.91%)
May 08 - Nov 08
Equity-Utility
Ytd Avg. 2015
8.09%
Equity-Utility/Europe
CYGNUS UTILITIES, INFRASTRUCTURE &
RENEWABLES
Cygnus Asset Management
30 Apr 06
$280M
Aug 15
1,883.04
28 Feb 13
$340M
Aug 15
2.98%
10.88%
7.08%
7.39%
(10.69%)
Nov 09 - Aug 11
Equity-Utility/Global
Electron Capital Partners, LLC
Ytd Avg. 2015

0.87%
31 Jul 15 (1.38%) 0.87%
4.09%
128.54
Ytd Avg. 2015

15.32%
14 Aug (0.23%) 15.32%
-2.84%
15
14.71%
10.75%
7.55%
(7.75%)
Aug 14 - Dec 14

Source - HSBC
30
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Equity-Diversified
Ytd Avg. 2015
(3.08%)
MARCATO INTERNATIONAL LTD
Richard McGuire, Marcato Capital Management LLC
30 Sep 10
$3'300M
Mar 15
169.47
Ytd Avg. 2015

(3.08%)
15 Aug (4.00%) (3.08%)
5.33%
15
26.16%
28.67%
11.42%
13.06%
(17.63%)
Mar 11 - Sep 11
Merger-Arbitrage
Ytd Avg. 2015
2.81%
Merger-Arbitrage/Global
TIG ARBITRAGE ENHANCED FUND
Drew Figdor
31 Dec 06
$611M
Jun 15
222.48
Ytd Avg. 2015

2.81%
31 Jul 15 (1.58%) 2.81%
1.72%
13.34%
7.34%
9.76%
7.93%
(10.97%)
Oct 07 - Oct 08
Multi-Strategy
Ytd Avg. 2015
1.26%
Multi-Strategy/Europe
MLIS - OZ EUROPE UCITS FUND CLASS B EUR
David Windreich, Och-Ziff Capital Management Group
31 Mar 11
PORTLAND HILL OVERSEAS FUND LTD

Thierry Lucas
31 May 12
W
M
$303M
Jun 15
117.25
$91M
Jun 15
146.01
Multi-Strategy/Global
AG SUPER FUND INTERNATIONAL, LTD
Michael Gordon & Dave Kamin
30 Apr 93
ALTAI CAPITAL PARTNERS OFFSHORE, LTD

ALTAI CAPITAL MANAGEMENT, L.P.
31 Oct 09
ANDALUSIAN CORPORATE OPPORTUNITIES FUND

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

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

Dromeus Capital Management Ltd
30 Jun 08

Greywolf Capital Management LP
31 Jul 03
KG INVESTMENT FUND LLC

KG Funds Management LLC
31 Dec 08
Y
Q
Q
Q
M
Q
Q
$731M
May 15
1,696.46
$361M
Jun 15
214.89
$240M
Aug 15
261.02
$7'257M
Mar 15
500.99
$90M
Nov 14
200.94
$1'000M
Jun 15
281.52
$135M
Jul 15
320.32
Ytd Avg. 2015

12.18%
18 Aug (0.14%) 8.79%
-6.7%
15
14 Aug
15
0.28%
15.57%
0.25%
14.37%
10.74%
3.69%
6.33%
(10.96%)
Apr 11 - Nov 11
17.1%
7.62%
12.53%
7.10%
(4.64%)
Feb 14 - Jul 14
Ytd Avg. 2015

(0.03%)
14 Aug (0.90%) (2.67%)
2.63%
15
31 Jul 15 (13.20%) (2.07%)
24.91%
16.86%
13.67%
9.38%
5.41%
(24.78%)
Jun 07 - Dec 08
52.07%
-0.05%
14.23%
19.58%
(22.85%)
May 11 - May 12
31 Jul 15 (4.85%)
(4.46%)
5.37%
41.15%
30.08%
17.33%
10.12%
(10.80%)
Aug 14 - Jul 15
14 Aug (0.06%)
15
2.35%
31 Jul 15 (0.89%)
(9.67%)
5.15%
10.24%
8.49%
8.48%
3.71%
(11.22%)
Oct 07 - Nov 08
1.92%
11.65%
20.78%
10.35%
9.62%
(16.37%)
Jun 14 - Jul 15
31 Jul 15 (6.65%)
(6.89%)
5.67%
15.74%
3.8%
9.00%
9.60%
(27.67%)
Jul 07 - Dec 08
31 Jul 15 4.27%
13.59%
8.97%
26.85%
21.93%
19.34%
13.33%
(20.31%)
Dec 08 - Feb 09

Source - HSBC
31
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
KITE LAKE (KL) SPECIAL OPPORTUNITIES FUND LTD
Jamie Sherman & Jan Lernout
31 Jan 11

Jeffrey Altman
31 Jan 02

William Ackman
31 Dec 04
PSAM WORLDARB MASTER FUND LTD

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

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

Robert Feingold
31 Jul 07
TRIAN PARTNERS LTD

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

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

Tony Chedraoui
30 Sep 09
WHITEBOX MULTI-STRATEGY FUND

Andrew Redleaf, Paul Twitchell, Rob Vogel, Jason Cross
31 Dec 01
Q
Y
Q/Y
Q
Q
Q
Q
Y
Q
Q
$146M
Jul 15
136.50
$3'010M
Jun 15
4,575.87
$6'047M
Jun 15
5,500.24
$1'100M
Jun 15
356.28
$4'044M
Aug 15
1,257.66
$134M
Jun 15
175.04
$4'930M
Aug 15
224.79
$194M
Jul 15
4,972.42
$2'600M
Jul 15
158.94
$578M
Jan 15
569.46
Date
MTD
YTD
2014
Ytd Avg. 2015

(0.03%)
31 Jul 15 0.71%
4.95%
1.31%
2013
9.44%
2012
11.94%
Ann. Return
7.16%
Ann. Vol
Max
Drawdown1
5.63%
(8.21%)
Mar 12 - Jun 12
14 Aug
15
0.70%
(1.28%)
-8%
48.63%
11.07%
11.88%
12.77%
(20.92%)
Mar 10 - Sep 11
11 Aug (1.30%)
15
7.71%
31 Jul 15 (1.10%)
(1.85%)
37.24%
9.3%
12.39%
17.42%
13.55%
(20.35%)
Jan 08 - Feb 09
3.51%
18.08%
10.66%
7.80%
6.63%
(29.14%)
May 07 - Nov 08
14 Aug (0.51%)
15
30 Jun
15
(2.06%)
14 Aug
15
2.37%
1.95%
10.04%
31.78%
9.11%
20.42%
13.76%
(21.93%)
Feb 08 - Apr 09
(0.74%)
-7.02%
12.75%
11.33%
7.32%
10.50%
(25.61%)
Aug 08 - Mar 09
31 Jul 15 (7.54%)
3.84%
10.52%
40.06%
0.9%
8.78%
12.79%
(30.56%)
May 07 - Feb 09
(8.89%)
15.65%
22.84%
52.21%
25.07%
30.25%
(31.26%)
Feb 11 - Oct 11
14 Aug (0.24%)
15
2.55%
14 Aug (0.35%)
15
1.12%
7.65%
15.74%
6.77%
8.21%
6.90%
(9.46%)
Jun 14 - Oct 14
6.16%
18.09%
11.38%
13.62%
9.50%
(34.40%)
Jun 08 - Dec 08

Source - HSBC
32
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Fixed Income
Ytd Avg. 2015
2.35%
Fixed Income/Global
AXONIC SYSTEMATIC ARBITRAGE OVERSEAS FUND
LTD
Olivier De Bellefonds, Arnaud De Bevy
31 Mar 12
BLACKROCK FIXED INCOME GLOBAL ALPHA FUND

Tim Webb
30 Sep 06
BLACKROCK OBSIDIAN FUND

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

-AYan Huo, Masao Asai
III FUND LTD

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

Lester Coyle
31 Oct 05
KLS DIVERSIFIED FUND LTD

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

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

Robert Standing
30 Jun 05
PELAGUS CAPITAL FUND

Bruno Usai
31 Dec 07
PINE RIVER LIQUID RATES FUND

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

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

Sanctum FI, LLP
31 Aug 03
M
Q
M
Q
M
M
Q
M
$227M
Jun 15
131.97
$5'800M
Apr 15
213.87
$1'900M
Jul 15
7,117.64
$7'770M
Aug 15
252.07
$115M
Jul 15
4,207.88
$171M
Feb 15
1,858.26
$1'141M
Aug 15
169.13
$255M
Jul 15
115.85
$121M
Jan 15
1,087.74
$50M
Jul 15
190.88
$1'038M
Aug 15
138.20
$1'245M
Jun 15
1,917.28
$216M
Aug 15
195.90
Ytd Avg. 2015

2.35%
31 Jul 15 (1.82%) (5.18%)
18.57%
22.85%
-4.45%
8.67%
10.50%
(10.06%)
Jun 12 - Sep 12
17 Aug
15
0.03%
(0.04%)
3.78%
6.04%
14.73%
8.93%
5.08%
(10.54%)
Jun 08 - Dec 08
14 Aug (0.50%)
15
2.31%
14 Aug
15
4.53%
0.17%
5.23%
10.83%
34.27%
10.80%
9.09%
(20.93%)
Jan 08 - Feb 09
8.15%
7.56%
0.43%
9.81%
4.40%
(7.41%)
Feb 08 - Mar 08
14 Aug (0.06%)
15
4.59%
14 Aug (0.33%)
15
(0.82%)
31 Jul 15 0.18%
2.87%
13.44%
11.83%
6.71%
10.72%
(54.77%)
Jan 08 - Nov 08
5.23%
8.5%
10.22%
6.53%
7.65%
(31.27%)
Nov 07 - Dec 08
2.88%
6.76%
1.58%
7.35%
7.79%
3.26%
(4.10%)
Apr 13 - Jul 13
14 Aug
15
0.20%
30 Jun
15
(0.80%)
10.41%
4.93%
12.98%
3.02%
(0.15%)
Mar 15 - Apr 15
14 Aug (0.07%)
15
31 Jul 15 0.88%
(2.27%)
0.27%
0.45%
4.86%
0.84%
6.42%
(29.25%)
Jan 08 - Dec 08
(2.59%)
-4.09%
3.38%
4.47%
8.85%
5.63%
(8.75%)
Oct 13 - Jun 15
6.82%
2.27%
7.96%
11.71%
9.22%
6.33%
(7.68%)
Mar 12 - May 12
14 Aug (0.31%)
15
2.87%
14 Aug (0.05%)
15
7.06%
-3.34%
2.51%
6.02%
7.06%
3.90%
(6.61%)
May 13 - Aug 14
-0.27%
3.36%
1.91%
5.78%
8.58%
(23.61%)
Jul 08 - Oct 08

Source - HSBC
33
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Arbitrage
Ytd Avg. 2015
2.45%
Arbitrage/Global
HSBC MAA FUND USD
HSBC Alternative Investments Limited
15 Jun 95
Q/M
$90M
May 15
225.38
Ytd Avg. 2015

2.45%
31 Jul 15 0.52%
2.45%
4.48%
4.95%
4.21%
4.12%
4.58%
(25.30%)
Jul 07 - Dec 08
Event Driven
Ytd Avg. 2015
2.08%
Event Driven/Global
GEMS PROGR. FUND SICAV RECOVERY PORTFOLIO
REGULAR USD
David Goldfarb, Miguel Abadi, Cedric Carrol
31 Dec 01
HSBC CREDIT MARKET OPPORTUNITIES FUND USD

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

28 Feb 07
$73M
Jun 15
2,435.87
$42M
May 15
121.85
$68M
May 15
140.17
Ytd Avg. 2015

2.08%
14 Aug (0.37%) 1.35%
-0.44%
15
31 Jul 15 0.45%
1.28%
2.75%
8.61%
5.91%
6.75%
6.45%
(23.23%)
Jun 08 - Dec 08
9.19%
8.74%
4.96%
5.42%
(9.16%)
Feb 11 - Dec 11
31 Jul 15 0.08%
3.62%
4.75%
13.97%
20.63%
4.09%
9.42%
(35.45%)
Jun 08 - Mar 09
Macro
Ytd Avg. 2015
0.37%
Macro/Global
MASTERS FUND LTD MAGNOLIA SERIES
Sean M. Doyle
31 Dec 96
$272M
Jun 15
5,276.92
14 Aug
15
Ytd Avg. 2015

0.37%
0.01%
0.37%
1.97%
11.1%
1.49%
9.34%
8.44%
(9.96%)
Jul 98 - Oct 98
Multi-Strategy
Ytd Avg. 2015
3.59%
DIAMOND CAPITAL MANAGEMENT
Elchanan Jaglom, Daniel Jaglom
31 Oct 02
GAM DIVERSITY I INC - US$ CLASS

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

David Smith
31 Jul 98
GAM TRADING II USD

David Smith, Arvin Soh
30 Apr 97
Q
M
M
M
$138M
Jun 15
185.97
$506M
Jun 15
778.66
$54M
May 15
236.75
$770M
Jul 15
350.83
Ytd Avg. 2015

3.59%
31 Jul 15 (0.35%) 2.61%
1.42%
10.45%
2.61%
4.98%
4.16%
(14.18%)
Jun 08 - Dec 08
17 Aug (0.54%)
15
2.92%
17 Aug (0.56%)
15
2.81%
17 Aug (0.44%)
15
2.57%
0.19%
10.49%
6.67%
8.33%
7.77%
(19.64%)
Jan 94 - Jan 95
0.15%
10.34%
6.54%
5.18%
7.10%
(18.79%)
Oct 07 - Dec 11
4.08%
-0.45%
2.83%
7.10%
5.72%
(7.34%)
Apr 13 - Oct 13

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

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

Hsbc Alternative Inv. Ltd
31 Oct 09
M
M
W
$2'012M
May 15
346.22
$2'012M
May 15
170.73
222M
Jul 15
100.78
Date
MTD
YTD
2014
Ytd Avg. 2015

3.59%
31 Jul 15 1.30%
4.35%
4.77%
2013
8.51%
2012
5.4%
Ann. Return
6.69%
Ann. Vol
6.15%
Max
Drawdown1
(18.30%)
Jun 08 - Dec 08
31 Jul 15 2.47%
7.68%
7.61%
15.12%
8.72%
5.14%
11.06%
(37.09%)
Jun 08 - Dec 08
12 Aug (0.67%)
15
2.17%
-1.57%
7.25%
1.38%
0.14%
3.73%
(8.81%)
Apr 10 - Dec 11
Trading
Ytd Avg. 2015
(0.08%)
Trading/Global
31 Oct 05
$69M
May 15
151.04
Ytd Avg. 2015

(0.08%)
31 Jul 15 4.77% (0.08%)
16.59%
-8.75%
-5.39%
4.32%
9.80%
(20.93%)
Apr 11 - Sep 13

Source - HSBC
35
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Equity-Diversified
Ytd Avg. 2015
3.97%
Equity-Diversified/Emerging
Alexander Branis
31 Aug 96
$610M
Jul 15
138.09
Ytd Avg. 2015

3.97%
13 Aug (5.09%) 3.97%
-43.99%
15
3.11%
20.19%
15.03%
43.99%
(90.26%)
Jul 97 - Jan 99

Source - HSBC
36
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Commodity
Ytd Avg. 2015
0.48%
Commodity/Global
Pierre Andurand
31 Jan 13
MERCHANT COMMODITY FUND (THE) - COMPOSITE

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

Merricks Capital Pty Limited
31 Jan 08
M
M
M
$525M
Jul 15
1,440.65
$241M
Jul 15
558.38
$287M
Jul 15
179.75
Ytd Avg. 2015

0.48%
31 Jul 15 3.40%
4.82%
38.31%
25.02%
26.90%
20.83%
(14.92%)
Jul 13 - Sep 14
14 Aug (2.10%)
15
31 Jul 15 3.09%
(1.76%)
59.33%
15.77%
-7.6%
16.58%
21.88%
(36.93%)
Dec 10 - Oct 11
(1.61%)
4.06%
8.79%
4.98%
8.13%
7.05%
(8.59%)
May 15 - Jun 15
Commodity-Systematic
Ytd Avg. 2015
15.15%
Commodity-Systematic/Global
Millburn Ridgefield Corporation
28 Feb 05
$77M
Jul 15
205.88
19 Aug
15
Ytd Avg. 2015

15.15%
3.34% 15.15%
28.09%
-7.65%
-15.24%
7.14%
12.58%
(30.96%)
Apr 11 - Nov 13
Currency
Ytd Avg. 2015
(1.07%)
Currency/Asia
DYMON ASIA MACRO FUND (SERIES A)
Danny Yong
31 Jul 08
THE CAMBRIDGE STRATEGY - ASIAN MARKETS

CURRENCY ALPHA
Alexandra Edstein
31 Jan 06
M
M
$3'040M
Jun 15
169.55
$72M
Jun 15
180.59
14 Aug
15
14 Aug
15
Currency/Global
HARNESS MACRO CURRENCY FUND
Harness Investment Group Ltd
31 Mar 09
THE CAMBRIDGE STRATEGY - EMERGING MARKETS

CURRENCY ALPHA
Andrew Saunders
31 Jan 08
D
M
$763M
Jul 15
145.47
$86M
Jun 15
188.98
04 Aug
15
14 Aug
15
Ytd Avg. 2015

(2.27%)
0.14% (8.30%)
18.75%
5.19%
0.96%
7.79%
11.59%
(13.69%)
Jul 08 - Sep 08
1.74%
3.76%
8.72%
1.06%
0.86%
6.39%
8.10%
(6.96%)
May 13 - Apr 14
Ytd Avg. 2015

0.14%
0.49% (5.96%)
8.28%
3.51%
17.65%
6.08%
10.80%
(13.52%)
Apr 10 - Aug 10
1.36%
6.24%
16.61%
-0.3%
7.42%
8.81%
8.23%
(10.76%)
May 13 - Sep 13
Diversified
Ytd Avg. 2015
2.83%

Source - HSBC
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
BREVAN HOWARD ASIA FUND LIMITED

Kaspar Ernst
30 Sep 04
GRATICULE ASIA MACRO FUND

Adam Levinson
28 Feb 11
RV CAPITAL ASIA OPPORTUNITY FUND

Ranodeb Roy, RV Capital Management Private Ltd
31 Dec 11
SINFONIETTA FUND
Symphony Financial Partners
30 Jun 08
M
M
Q
M
M
$487M
Jun 15
2,001.33
$2'690M
Jun 15
246.69
$3'852M
Jul 15
148.50
$180M
Jul 15
151.81
$79M
Jun 15
178.40
30 Apr 06
BLUECREST EMERGING MARKETS FUNDS

Bluecrest Capital Management LLP
31 Aug 05
FINISTERRE GLOBAL OPPORTUNITY FUND

Darren Walker
31 Mar 06

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

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

Luis Stuhlberger
31 Jan 01
PHARO GAIA FUND, LTD

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

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

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

ABSOLUTE RETURN
Russell Thompson, Walid Khalfallah, Ali Bora
Yigitbasioglu
30 Apr 09
M
Q
M
M
Q
M
Q
M
Q
M
30 Apr 12
2014
30 Jun
15
0.33%
2.42%
3.55%
2013
12.15%
2012
7.06%
Ann. Return
8.46%
Ann. Vol
Max
Drawdown1
5.02%
(5.92%)
Jan 14 - Jun 14
11.55%
4.41%
8.76%
3.72%
(1.94%)
Jan 10 - Mar 10
14 Aug (0.68%)
15
31 Jul 15 0.30%
2.52%
-1.21%
17.08%
21.23%
9.27%
6.25%
(5.97%)
Dec 13 - Aug 14
1.00%
9.95%
13.06%
20.91%
12.35%
4.31%
(2.37%)
31 Jul 15 (0.54%)
(2.16%)
-3.1%
34.5%
7.26%
8.38%
14.55%
(14.37%)
Jun 08 - Mar 09
$103M
Jul 15
169.10
$792M
May 15
212.79
$938M
Jul 15
228.62
$708M
May 15
240.83
$627M
Jul 15
244.52
$573M
May 15
737.51
$343M
Jun 15
2,237.40
$393M
Jul 15
5,127.15
$830M
Feb 15
510.10
$116M
Jun 15
128.87
$740M
Jul 15
YTD
Ytd Avg. 2015

1.20%
14 Aug (0.52%) 2.23%
5.69%
15
Ytd Avg. 2015

(0.59%)
31 Jul 15 2.72%
2.68%
6.85%
-7.33%
2.54%
5.84%
7.07%
(14.63%)
Jun 13 - Jun 14
31 Jul 15 0.24%
1.75%
5.81%
4.65%
10.9%
7.92%
10.02%
(22.89%)
Oct 07 - Oct 08
31 Jul 15 (1.42%)
7.05%
11.35%
5.36%
7.75%
9.26%
7.16%
(18.02%)
Jun 08 - Oct 08
31 Jul 15 (6.35%) (12.87%)
5.41%
4.47%
4.3%
7.38%
7.77%
(21.00%)
Jun 08 - Oct 08
14 Aug
15
1.29%
9.84%
-5.31%
2.71%
8.19%
7.70%
7.03%
(12.50%)
Jul 08 - Oct 08
13 Aug (0.82%)
15
31 Jul 15 3.17%
5.15%
-3.49%
9.9%
13.55%
13.82%
13.54%
(33.00%)
Jun 08 - Nov 08
4.25%
17.5%
6.73%
1.1%
13.52%
13.11%
(14.76%)
May 13 - Jun 13
31 Jul 15 2.40%
(3.91%)
12.47%
19.65%
0.69%
11.78%
10.91%
(14.89%)
Aug 14 - Jun 15
15 Aug
15
124.87
0.45%
(3.69%)
14 Aug
15
6.72%
0.97%
14.12%
11.85%
9.11%
(31.74%)
May 08 - Feb 09
14 Aug (1.51%) (16.16%)

15
Diversified/Global
ATREAUS OVERSEAS FUND LTD
Atreaus Capital LP
MTD
May 13 - Jun 13
Diversified/Emerging
Manuel E. Meja-Aoun, Urvish Bidkar, Fabio Izzo
Date
7.91%
Ytd Avg. 2015

3.98%
2.16% 13.10%
9.09%
-2.05%
12.92%
4.11%
7.52%
(16.16%)
Dec 14 - Aug 15
1.01%
0.2%
6.98%
7.71%
(3.82%)
Jan 13 - Sep 13

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

BTG Pactual Global Asset Management
31 Jan 09

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

Andrew E. Law
31 Jan 97
COMMONWEALTH OPPORTUNITY CAYMAN FUND

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

Hugh Hendry
30 Sep 02

Jeffrey Talpins
31 Mar 05
EPISODE INC. CLASS A

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

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

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

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

Kenneth G. Tropin
31 May 04
HARMONIC ALPHA PLUS MACRO FUND - USD CLASS

Richard Conyers
30 Apr 03
LONDON SELECT FUND LIMITED

David Gorton
31 Mar 04
M
M
M
Q
M
M
M
Q
M
M
M
Q
Q
M
M
$21'201M
Jun 15
313.82
$4'284M
Jul 15
2,829.95
$1'354M
May 15
113.05
$5'902M
Jun 15
944.44
$557M
Apr 15
220.97
$81M
Jun 15
282.46
$'6176M
Jul 15
77,710.70
$1'287M
May 15
155.17
$1'589M
Jul 15
1,166.69
$508M
May 15
239.70
$73M
May 15
8,645.93
$798M
Jul 15
458.92
$2'429M
Jul 15
244.86
$2'429M
Jul 15
276.30
$96M
Jul 15
132.48
$460 M
Apr 15
1,861.86
30 Jun
15
MTD
YTD
2014
Ytd Avg. 2015

3.98%
(1.06%) 1.62%
-0.79%
2013
2.68%
2012
3.93%
Ann. Return
9.78%
Ann. Vol
Max
Drawdown1
6.74%
(8.47%)
Apr 13 - Jun 14
31 Jul 15 4.12%
5.79%
-4.66%
9.65%
28.12%
17.36%
7.69%
(12.56%)
Jun 14 - Jan 15
14 Aug (0.40%)
15
11.11%
18 Aug
15
6.12%
1.08%
-6.96%
9.34%
5.50%
9.43%
(9.40%)
Feb 14 - Oct 14
-1.38%
18.16%
1.96%
12.86%
7.42%
(7.37%)
Jun 07 - Aug 07
14 Aug (0.12%)
15
1.15%
14 Aug (1.70%)
15
9.01%
30 Jun
15
15.31%
2.90%
14 Aug (0.54%)
15
31 Jul 15 1.36%
6.19%
5.39%
15.64%
12.55%
9.17%
(10.38%)
Jan 09 - Feb 09
9.48%
-0.01%
-1.72%
8.40%
20.30%
(31.94%)
Feb 08 - Sep 08
2.91%
19.44%
2.73%
22.14%
9.78%
(7.83%)
Oct 07 - Apr 08
4.80%
7.77%
6.14%
-4.69%
4.47%
10.74%
(32.77%)
Oct 07 - Feb 09
(9.41%)
-1.62%
14.11%
17.82%
5.02%
7.77%
(12.07%)
Dec 13 - Jun 15
11 Aug (1.13%)
15
5.25%
11 Aug (1.16%)
15
4.84%
18 Aug (1.14%)
15
2.93%
18 Aug (1.08%)
15
2.03%
18 Aug (0.56%)
15
0.95%
14 Aug (1.22%)
15
(4.40%)
07 Aug (0.01%)
15
5.07%
4.72%
-0.11%
14.71%
7.87%
7.14%
(12.25%)
Mar 11 - Sep 11
5.1%
-2.83%
0.29%
16.54%
12.96%
(13.45%)
Dec 87 - Apr 88
10.41%
10.5%
9.29%
12.77%
9.84%
(13.31%)
May 07 - May 08
6.53%
7.57%
7.8%
10.97%
10.35%
(30.81%)
May 07 - Jun 08
3.18%
3.63%
3.83%
6.10%
5.18%
(14.81%)
May 07 - Jun 08
8.27%
-8.34%
23.45%
5.28%
11.79%
(18.17%)
Aug 12 - Feb 14
2.53%
9.34%
5.37%
5.62%
9.30%
(34.17%)
Jan 08 - Dec 08

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

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

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

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

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

Stephen Rosen
30 Apr 07
ONEWALL GLOBAL FUND

Jeff Brummette
31 Aug 11

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

Pharo Team
30 Apr 05
PIMCO ABSOLUTE RETURN STRATEGY IV

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

Qiang Wang
29 Feb 08
POTOMAC RIVER CAPITAL MASTER FUND

Mark W. Spindel
28 Feb 11
PWP GLOBAL MACRO FUND

Maria Vassalou,
30 Sep 13
RUBICON GLOBAL FUND, LTD

Paul Brewer
31 Oct 99
TREND MACRO OFFSHORE LTD

Ashwin Vasan
31 Jul 11
Tacchi Tim
31 Aug 89
M
M
M
Q
Q
M
M
M
Q
Q
M
M
M
M
M
M
$137M
Jan 15
1,239.22
$701M
Jun 15
109.05
$2'238M
Jun 15
317.33
$832M
May 15
2,810.16
$4'400M
Mar 15
59,733.28
$7'200M
Mar 15
15,063.00
$563M
Jun 15
263.37
$114M
Aug 15
142.16
$106M
Jul 15
141.51
$4'048M
Jul 15
3,151.07
$2'105M
Jul 15
2,557.32
$168M
Jul 15
195.37
$142M
May 15
138.92
$448M
Jul 15
114.92
$757M
Jul 15
563.81
$490M
Jun 15
133.59
$213M
Jul 15
7,220.47
30 Jun
15
MTD
YTD
2014
Ytd Avg. 2015

3.98%
(1.27%) 8.57%
-1.12%
2013
1.21%
2012
-2.53%
Ann. Return
2.26%
Ann. Vol
Max
Drawdown1
8.95%
(31.90%)
Jan 07 - Oct 08
14 Aug (0.75%)
15
7.00%
14 Aug (0.50%)
15
4.84%
14 Aug (1.12%)
15
3.88%
06 Aug (0.01%)
15
4.95%
06 Aug
15
0.19%
3.91%
14 Aug
15
1.37%
-3.61%
4.36%
3.68%
7.35%
(10.18%)
Dec 13 - Aug 14
-2.1%
7.09%
6.9%
8.57%
5.32%
(6.65%)
Dec 13 - Aug 14
13.66%
23.84%
-0.76%
8.03%
17.63%
(36.99%)
Dec 10 - May 12
1.74%
17.02%
8.82%
17.31%
11.49%
(18.45%)
Jan 94 - Feb 95
5.54%
13.49%
9.01%
13.10%
8.13%
(14.47%)
Jan 94 - Feb 94
1.50%
5.71%
-4.87%
0.74%
12.38%
12.32%
(14.14%)
Aug 10 - Apr 11
14 Aug (0.46%)
15
31 Jul 15 1.33%
(1.58%)
0.01%
35.98%
12.01%
9.30%
10.06%
(10.67%)
Dec 13 - Apr 14
3.20%
-7.94%
7.16%
-6.72%
4.64%
13.76%
(25.48%)
Sep 08 - Oct 08
31 Jul 15 3.26%
2.13%
8.23%
18.51%
12.53%
11.84%
8.61%
(9.64%)
Jun 08 - Nov 08
31 Jul 15 (0.32%)
4.26%
5.86%
-0.44%
12.01%
7.29%
8.17%
(25.88%)
May 08 - Nov 08
31 Jul 15 (6.19%)
15.58%
8.37%
4.65%
6.19%
9.45%
11.65%
(17.36%)
Jun 08 - Nov 08
14 Aug (0.81%)
15
31 Jul 15 1.05%
(2.69%)
5.19%
9.3%
5.55%
7.65%
9.93%
(10.64%)
Dec 13 - May 14
(2.94%)
17.22%
1%
7.88%
6.42%
(5.68%)
Jan 15 - Jun 15
14 Aug
15
3.26%
14 Aug
15
0.07%
6.30%
1.72%
18.27%
-3.89%
11.57%
14.81%
(36.03%)
Dec 04 - May 07
31 Jul 15 (1.06%)
4.74%
-0.67%
14.81%
16.56%
7.43%
5.76%
(6.45%)
Aug 11 - Jun 12
3.15%
-8.57%
7.65%
4.27%
7.86%
13.99%
(27.05%)
Jan 94 - Jan 95

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

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

Series 01
Multi-PM Platform
30 Jun 12
Q
Q
$8'453M
Jul 15
134,886.70
$8'453M
Jul 15
131,750.97
$1'777M
Jul 15
1,187.15
Date
MTD
YTD
2014
Ytd Avg. 2015

3.98%
14 Aug (0.04%) 1.95%
3.47%
15
14 Aug (0.09%)
15
1.45%
14 Aug
15
1.84%
0.34%
2.65%
2013
14.29%
2012
6.27%
Ann. Return
7.08%
Ann. Vol
Max
Drawdown1
6.97%
(4.42%)
Dec 13 - May 14
13.99%
5.41%
18.46%
18.32%
(17.07%)
Apr 92 - Jul 92
0.15%
13.2%
2.82%
5.65%
7.11%
(9.27%)
Jun 13 - Jun 14
Fixed Income
Ytd Avg. 2015
3.18%
Fixed Income/Global
HALKIN ACCURATE FX INCOME INDEX
Joao Poppe, Narciso Vega
31 Dec 07

Christopher Brandt
30 Sep 11
D
M
42M
Jul 15
97.28
$191M
Jun 15
11.75
19 Aug
15
Ytd Avg. 2015

3.18%
0.16% (0.14%)
-2.7%
2.39%
1.85%
3.61%
6.11%
(5.68%)
Aug 10 - Mar 11
31 Jul 15 (0.57%)
6.50%
6.89%
-6.81%
5.77%
4.29%
9.52%
(19.31%)
May 13 - Jul 14
Systematic
Ytd Avg. 2015
(4.42%)
Systematic/Global
Eagle Trading Systems Inc.
31 Dec 08

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

Ravi Singh
31 Mar 08
M
M
M
$48M
Jul 15
116.47
$366M
Jul 15
181.34
$84M
Apr 15
165.90
14 Aug
15
14 Aug
15
Ytd Avg. 2015

(4.42%)
1.17% (7.00%)
15.5%
-9.64%
5.22%
2.33%
18.06%
(27.47%)
May 12 - Apr 14
1.22%
31 Jul 15 1.12%
(5.00%)
11.34%
-10.32%
8.57%
6.94%
13.61%
(22.33%)
May 12 - Apr 14
(1.25%)
11.69%
5.5%
9.42%
7.14%
6.09%
(9.63%)
Jun 09 - Aug 09

Source - HSBC
41
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Currency
Ytd Avg. 2015
(2.22%)
Currency/Global
Matthew Sargaison and Emidio Sciulli
31 Jul 93

Dr Joe Zhou
30 Sep 03
M
M
$22M
Jun 15
130.95
$108M
Jan 15
204.81
Ytd Avg. 2015

(2.22%)
14 Aug (2.15%) (2.23%)
58.05%
15
14 Aug
15
0.26%
(2.21%)
7.42%
-11.24%
1.13%
12.37%
23.96%
(31.58%)
Apr 11 - Jun 12
-17.32%
-17.33%
6.22%
11.68%
(33.53%)
Jan 12 - Sep 14
Systematic
Ytd Avg. 2015
1.03%
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
ASPECT DIVERSIFIED FUND - CLASS A

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

Systematica Investments Limited
31 Mar 04
BORONIA DIVERSIFIED FUND MASTER

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

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

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

Campbell & Company
30 Jun 02

Ewan Kirk, Erich Schlaikjer, Cantab Capital
28 Feb 07

DGAM Team
30 Apr 14
CONQUEST MACRO FUND, LTD (COMP)

Marc Malek
30 Apr 99
M
M
W
W
M
M
D
M
M
M
M
M
$2'900M
Jun 15
1.51
$3'000M
Jun 15
1.29
$4'300M
Jun 15
1.47
$822M
Jun 15
424.15
$5'800M
Jun 15
317.04
$65M
Jul 15
1,923.22
$461M
Jun 15
185.03
$101M
Jul 15
4,510.20
$101M
Jul 15
3,610.03
$3'200M
May 15
2,037.12
$86M
Jul 15
132.75
$142M
Mar 15
2,047.70
14 Aug
15
14 Aug
15
Ytd Avg. 2015

1.03%
0.76%
5.34%
20.31%
16.91%
23.53%
15.52%
12.46%
(13.16%)
Jun 08 - Oct 08
0.08%
1.59%
22.83%
-1.51%
-0.06%
12.71%
12.35%
(12.29%)
Oct 01 - Feb 02
14 Aug (0.05%)
15
19 Aug
15
4.40%
14 Aug
15
0.20%
(0.63%)
33.79%
-3.05%
-2.23%
13.50%
16.62%
(19.53%)
Oct 01 - Apr 02
5.74%
32.04%
-4.44%
-10.66%
9.02%
16.15%
(22.19%)
Feb 12 - Mar 14
3.27%
12.68%
-11.5%
0.02%
10.67%
14.20%
(22.05%)
Apr 11 - Jan 14
19 Aug (1.40%)
15
(8.76%)
30 Jun
15
(4.06%)
(0.23%)
19 Aug
15
0.31%
14.33%
13.23%
-3.99%
8.93%
11.57%
(14.56%)
Feb 08 - Apr 12
10.81%
2.09%
-3.33%
6.94%
11.02%
(15.21%)
Apr 11 - Apr 14
19 Aug (0.49%)
15
31 Jul 15 6.24%
(3.61%)
19.84%
12.57%
4.52%
8.96%
13.32%
(21.17%)
Jun 07 - Jan 10
(3.06%)
14.38%
11.34%
1.84%
6.71%
11.58%
(22.92%)
Jun 07 - Aug 07
(0.10%)
39.32%
-27.65%
15.32%
9.01%
17.80%
(34.86%)
Apr 13 - Apr 14
31 Jul 15 2.50%
(2.07%)
35.55%
25.38%
17.40%
(10.49%)
Mar 15 - Jun 15
19 Aug (2.34%)
15
0.18%
4.21%
-6.62%
-33.44%
4.49%
19.16%
(56.11%)
Jul 09 - Mar 13

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

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

LEVERAGE
Team managed
31 Dec 90
DUNN WMA FUND, SA

Dunn Capital Management LLP
31 Dec 10
DUNN WMA INSTITUTIONAL UCITS FUND

Dunn Capital Management LLP
31 Aug 11
EAGLE GLOBAL
Menachem Sternberg
30 Sep 95
EDGESTREAM NIAS FUND

Edgestream Partners, LP
30 Jun 04
FORT GLOBAL DIVERSIFIED

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

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

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

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

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

ISAM Systematic Management
31 Mar 81
KEYNES LEVERAGED QUANTITATIVE STRATEGIES

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

Jonas Bengtsson, Svante Bergstrom, Martin Sandquist
30 Apr 00

Jonas Bengtsson, Svante Bergstrom, Martin Sandquist
30 Apr 08
M
W
M
D
M
M
D
M
M
M
M
W
M
M
$532M
May 15
5,694.42
$1'950M
Jul 15
131.95
$297M
Jul 15
1,138.91
$267M
Jul 15
169.34
$56M
Jul 15
136.88
$61M
May 15
877,487.80
$675M
Jan 15
208.61
$331M
Jul 15
2,580.06
$1'002M
Jul 15
395.22
$2'913M
Jul 15
445.17
$2'913M
Jul 15
295.49
$4'016M
Jul 15
250.73
$443M
Jul 15
29,350.76
$278M
Jul 15
119.91
$2'462M
Jul 15
5,950.22
$471M
May 15
210.13
Date
MTD
YTD
2014
Ytd Avg. 2015

1.03%
14 Aug (1.46%) (2.60%)
8.67%
15
12 Aug (1.60%)
15
(0.34%)
14 Aug
15
(2.06%)
0.40%
14.41%
2013
2.2%
2012
Ann. Return
15.53%
10.47%
Ann. Vol
Max
Drawdown1
15.67%
(16.71%)
Oct 98 - Jun 99
6.63%
-3.96%
5.56%
8.14%
(7.87%)
Apr 13 - Aug 13
15.4%
-10.32%
-13.88%
10.62%
15.69%
(34.56%)
Jun 94 - Oct 95
31 Jul 15 15.70%
9.65%
35.08%
33.42%
-18.27%
12.18%
26.54%
(27.38%)
Aug 11 - Oct 12
18 Aug
15
0.32%
8.43%
24.18%
33.48%
-20.2%
8.23%
20.33%
(27.86%)
Aug 11 - Oct 12
14 Aug (0.99%)
15
0.51%
07 Aug
15
2.53%
0.05%
-1.04%
-15.88%
8.1%
11.54%
22.87%
(37.45%)
Apr 13 - Jul 14
11.42%
10.05%
-0.82%
6.84%
6.70%
(9.76%)
Dec 04 - Sep 05
14 Aug (0.08%)
15
(0.11%)
18 Aug (1.02%)
15
3.13%
18 Aug (0.52%)
15
2.43%
18 Aug (0.69%)
15
3.81%
18 Aug (0.89%)
15
7.22%
14 Aug (0.58%)
15
4.32%
14 Aug (0.98%)
15
6.66%
18 Aug (0.19%)
15
(1.58%)
18 Aug (0.30%)
15
(3.08%)
19.02%
-4.67%
7.12%
16.01%
18.82%
(26.55%)
May 99 - Sep 00
15.91%
13.72%
-0.07%
8.88%
11.97%
(17.90%)
Apr 11 - Nov 12
17.71%
10.04%
-4.91%
7.53%
12.15%
(20.70%)
Apr 11 - Nov 12
27.43%
15.25%
-7.15%
11.32%
19.01%
(29.84%)
Feb 04 - Apr 05
22.4%
8.44%
4.21%
10.90%
10.39%
(8.00%)
Nov 09 - Jan 10
62.39%
-10.66%
-17.47%
17.96%
18.78%
(34.79%)
Feb 11 - Sep 13
15.91%
-3.01%
7.19%
8.72%
12.08%
(12.45%)
Apr 06 - Sep 06
27.03%
11.1%
-6.71%
12.35%
14.35%
(14.72%)
Sep 11 - Aug 13
42.18%
16.7%
-10.82%
10.70%
22.66%
(22.55%)
Sep 11 - Aug 13

Source - HSBC
43
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Systematic/Global
Millburn Ridgefield Corporation
31 Jan 77
MLIS - GRAHAM CAPITAL SYSTEMATIC MACRO

UCITS FUND
Graham Capital Management L.P.
30 Nov 10
QMS DIVERSIFIED GLOBAL MACRO

QMS CAPITAL MANAGEMENT LP
31 May 10
RENAISSANCE INSTITUTIONAL FUTURES FUND LP

30 Sep 07
ROY G. NIEDERHOFFER DIVERSIFIED OFFSHORE

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

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

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

Matthew Tewksbury
31 Dec 90
TRADELINK INTEGRATED PROGRAM LTD

Alex Brockmann
31 Dec 93

Progressive Capital Partners Ltd
31 Mar 03
TWO SIGMA COMPASS CAYMAN FUND

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

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

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

NON-VOT.
David Harding
30 Sep 97
M
D
M
M
M
W
M
M
M
M
M
M
M
M
$807M
Jul 15
22,539.89
$89M
Jun 15
106.78
$1'510M
Mar 15
178.73
$606M
May 15
130.89
$595M
Jul 15
259.79
$81M
Apr 15
325.58
$392M
Aug 15
109.05
$2'260M
Jul 15
17,244.53
$104M
Jun 15
2,903.64
$277M
Jun 15
4,702.06
$1'064M
Jun 15
2,259.83
$160M
Jul 15
225.81
$319M
Jul 15
1,804.28
$12'700M
Jul 15
1,040.16
19 Aug
15
MTD
YTD
2014
Ytd Avg. 2015

1.03%
1.39%
4.86%
17.65%
2013
-6.02%
2012
Ann. Return
-5.5%
15.08%
Ann. Vol
18.02%
Max
Drawdown1
(25.65%)
May 89 - Oct 89
18 Aug (0.56%)
15
31 Jul 15 1.59%
4.42%
25.41%
11.59%
-10.09%
1.40%
13.66%
(31.34%)
Feb 11 - Nov 12
4.27%
17.14%
22.88%
11.04%
11.89%
12.18%
(11.27%)
Dec 13 - Jul 14
14 Aug (1.39%)
15
19 Aug
15
1.10%
2.45%
2.15%
-3.17%
3.48%
10.81%
(22.27%)
Jun 08 - Jun 09
(5.54%)
14.86%
9.31%
-22.39%
4.89%
18.80%
(52.73%)
Nov 08 - Oct 12
14 Aug (0.84%)
15
1.14%
14 Aug (1.72%)
15
0.53%
14 Aug (2.10%)
15
(3.52%)
14 Aug (0.02%)
15
(0.05%)
14 Aug (3.82%)
15
(6.15%)
31 Jul 15 5.72%
7.45%
57.24%
-5.95%
-20.11%
8.31%
19.28%
(37.70%)
Dec 08 - Sep 13
12.26%
1.84%
-0.15%
2.08%
11.60%
(13.61%)
Aug 11 - Aug 13
7%
7.57%
3.53%
12.25%
4.91%
(7.75%)
Jun 07 - Aug 07
22.7%
7.76%
-6.33%
16.85%
22.08%
(36.53%)
May 03 - Jan 05
36.15%
-0.01%
4.89%
13.32%
26.06%
(34.25%)
Feb 09 - Jan 10
0.28%
25.56%
14.07%
4.23%
14.54%
8.88%
(9.85%)
Apr 11 - Sep 11
17 Aug (1.77%)
15
0.05%
19 Aug (0.68%)
15
2.12%
19 Aug (0.62%)
15
1.74%
34.01%
-5.73%
-8.12%
7.53%
13.94%
(33.18%)
Feb 11 - Sep 13
17.26%
14.56%
-8.31%
6.10%
10.85%
(14.61%)
Jun 08 - Jul 09
13.87%
9.4%
-3.56%
13.98%
16.51%
(25.08%)
Oct 01 - Feb 02

Source - HSBC
44
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Discretionary
Ytd Avg. 2015
5.17%
Discretionary/Asia
AMAZON MARKET NEUTRAL FUND CLASS A USD
Philip King
31 Aug 05
$271M
Jul 15
472.84
14 Aug
15
Discretionary/Europe
OYSTER MARKET NEUTRAL EUR
Syz Asset Management S.A.
31 Jul 09
261M
Mar 15
180.36
Discretionary/Global
BLACK DIAMOND RELATIVE VALUE LTD -C-Shs
Clint Carlson
31 Jul 99
MARSHALL WACE - MW MARKET NEUTRAL TOPS A

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

Marshall Wace LLP
31 Dec 07
Q
M
$959M
May 15
326.63
$804M
Jun 15
179.44
$2'479M
Jun 15
136.58
Discretionary/Japan
EQUILIBRIA JAPAN FUND LTD 1X USD
James Pulsford, Sara Gardiner-Hill
30 Apr 02
EQUILIBRIA JAPAN FUND LTD 2X (USD)

James Pulsford, Sara Gardiner-Hill
30 Apr 09
M
M
$185M
May 15
254.16
$389M
May 15
169.99
783M
Mar 15
1.23
297M
Jan 15
126.40
Discretionary/UK
ABSOLUTE INSIGHT UK EQUITY MKT NEUTRAL
FUND-CLASS B2P GBP
Andrew Cawker, Iain Brown, Richard Howarth
31 Mar 08
SCHRODER CAZENOVE UK ABSOLUTE TARGET

FUND - P2 GBP
Steven Cordell
30 Jun 08
19 Aug
15
Ytd Avg. 2015

11.89%
4.40% 11.89%
11.2%
7.34%
1.85%
16.88%
11.45%
(20.20%)
Jun 08 - Dec 08
Ytd Avg. 2015

3.84%
1.61%
3.84%
-0.18%
10.72%
6.4%
3.09%
4.18%
(7.38%)
Feb 14 - Aug 14
Ytd Avg. 2015

5.60%
07 Aug (0.93%) (3.54%)
1.57%
15
18 Aug
15
2.11%
18 Aug
15
0.94%
14.17%
13.34%
8.26%
9.2%
7.66%
5.46%
(8.65%)
Mar 11 - Sep 11
18.78%
15.02%
7.78%
6.56%
(15.98%)
Jun 08 - Nov 08
6.18%
6.39%
7.58%
6.07%
4.17%
4.44%
(11.63%)
Jun 08 - Oct 08
Ytd Avg. 2015

3.80%
14 Aug (1.07%) 2.63%
4.6%
15
9.16%
19.7%
19 Aug
15
10.09%
5.07%
-3.98%
7.27%
4.41%
(7.20%)
Jul 11 - Dec 12
14 Aug (2.15%) 4.96%

9.46%
15
Ytd Avg. 2015
3.19%
19 Aug 0.23%
1.30%
0.6%
15
0.40%
-3.55%
-6.6%
8.80%
7.93%
(13.42%)
Jul 11 - Dec 12
2.8%
3.49%
2.80%
1.41%
(1.82%)
Feb 14 - May 14
4.08%
3.33%
5.08%
(9.96%)
Sep 09 - Dec 10
Equity Diversified
Ytd Avg. 2015
4.17%

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

Nick Bird
30 Sep 05
$891M
Aug 15
137.01
$1'900M
Jul 15
1,918.49
358M
Feb 15
138.31
351M
May 15
290.41
$758M
Jul 15
114.51
$770M
Jun 15
132.37
Equity Diversified/Europe
BLACKROCK EUROPEAN DIVERSIFIED EQUITY A.R.F
- SHARE CLASS D
Robert Fisher/Simon Weinberger
30 Sep 10
GAM TALENTUM ENHANCED EUROPE LONG/SHORT - 30 Nov 04

AGianmarco Mondani / Roberto Cantaluppi / Paolo
Longinotti
GLG EUROPEAN EQUITY ALTERNATIVE Class IN EUR

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

Nick Bird, Andrew Alexander
31 Jul 12
Equity Diversified/Global
TWO SIGMA ABSOLUTE RETURN FUND LTD
Two Sigma Advisers, LLC
31 Oct 11
$1'028M
Jun 15
1,351.31
14 Aug
15
MTD
YTD
2014
Ytd Avg. 2015

(0.88%)
0.56%
4.09%
3.78%
2013
7.13%
2012
2.92%
Ann. Return
6.45%
Ann. Vol
Max
Drawdown1
5.02%
(4.87%)
Nov 13 - May 14
14 Aug (1.40%) (5.85%)

10.4%
15
Ytd Avg. 2015
6.54%
19 Aug 0.22%
8.12%
4.9%
15
14 Aug
15
1.44%
14 Aug
15
1.00%
30 Jun
15
1.19%
10.30%
3.54%
9.04%
4.41%
8.60%
6.30%
(14.05%)
Oct 07 - Apr 09
16.13%
-0.35%
6.20%
5.44%
(13.12%)
Mar 11 - May 12
15.83%
16.66%
10.47%
8.82%
(25.03%)
Jun 08 - Apr 09
5.30%
-6.26%
7.23%
6.19%
3.34%
5.03%
(10.37%)
Feb 14 - Oct 14
2.46%
9.62%
Ytd Avg. 2015

4.77%
31 Jul 15 5.30%
4.77%
10.09%
12.78%
5.11%
10.32%
3.99%
(1.88%)
Jul 13 - Aug 13
11.25%
4.03%
8.36%
5.11%
(3.30%)
Jun 13 - Aug 13
Multi-Strategy
Ytd Avg. 2015
0.39%
Multi-Strategy/Asia
LIM ASIA MULTI-STRATEGY FUND CLASS A
George W. Long
31 Dec 95
$994M
Jul 15
39.19
$2'623M
Jun 15
231.53
HUDSON BAY INTERNATIONAL FUND LTD
Hudson Bay Capital Management LP
31 May 06
Ytd Avg. 2015

0.80%
14 Aug (0.03%) 0.80%
4.12%
15
Ytd Avg. 2015
(0.02%)
14 Aug (0.28%) (0.02%)
-2.08%
15
5.63%
3.57%
7.20%
5.62%
(15.79%)
Feb 08 - Nov 08
7.9%
11.37%
9.54%
5.01%
(4.64%)
Feb 14 - Jan 15
Statistical Arbitrage
Ytd Avg. 2015
2.10%

Source - HSBC
46
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Statistical Arbitrage/Global
A.R.T. INTERNATIONAL INVESTOR (BVI) Ltd
Aaron Sosnick
28 Feb 07
CAMPBELL GLOBAL ASSETS FUND LTD Class D

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

David Khabie-Zeitoune
28 Feb 05
Q
M
Q
$869M
Jul 15
244.62
$101M
Jul 15
1,069.27
$870M
Jul 15
289.41
12 Aug
15
MTD
2014
Ytd Avg. 2015

2.10%
0.93%
2.77%
9.83%
2013
4.91%
2012
5.67%
Ann. Return
11.16%
Ann. Vol
7.36%
Max
Drawdown1
(10.48%)
Jul 07 - Aug 07
19 Aug (1.20%)
15
14 Aug
15
YTD
0.11%
(5.89%)
3.1%
-5.62%
-10.1%
7.09%
10.21%
(22.98%)
Feb 06 - Aug 07
9.43%
12.14%
13.28%
3.64%
10.69%
4.32%
(11.91%)
Jun 08 - Sep 08
Systematic
Ytd Avg. 2015
7.85%
Systematic/Europe
BLACKROCK EOS CLASS B USD COMPOSITE
Robert Fisher, Simon Weinberger
28 Feb 02
$427M
Aug 15
1,694.34
Systematic/Global
BLACKROCK 32 CAPITAL MASTER FUND SPC, LTD
(THE) - A/1
Raffaele Savi and Ken Kroner
31 Jul 02
BLUEMATRIX FUND CLASS -A- USD

Systematica Investments Limited
31 Oct 07
M/Q
$1'167M
Aug 15
2,251.22
$487M
Jun 15
175.11
18 Aug
15
Ytd Avg. 2015

9.85%
0.71%
9.85%
6.55%
3.49%
9.98%
8.27%
(14.33%)
Jul 07 - Jan 08
Ytd Avg. 2015

6.86%
14 Aug (0.77%) 6.59%
-0.67%
15
14 Aug
15
20.08%
0.17%
7.12%
10.4%
8.02%
9.41%
6.42%
7.26%
(25.15%)
Jun 08 - Sep 09
12.57%
-2.49%
7.45%
6.97%
(9.96%)
Apr 11 - Sep 11

Source - HSBC
47
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Merger-Arbitrage
Ytd Avg. 2015
6.18%
Merger-Arbitrage/Global
GLAZER ENHANCED OFFSHORE FUND LTD
Paul Glazer
31 Dec 98

Nick Walker
31 Jan 96
M
M
$269M
May 15
1,160.14
$133M
Feb 15
37.98
31 Aug 89
$138M
Apr 15
31 Jul 15 (0.95%)
5.56%
5.34%
15.88%
6.02%
(5.77%)
Oct 07 - Dec 07
10.08%
-8.29%
-5.17%
2.36%
7.00%
9.32%
(34.07%)
Oct 07 - Feb 09
Merger-Arbitrage/USA
GABELLI ASSOCIATES LIMITED
Mario Gabelli
14 Aug
15
Ytd Avg. 2015

8.34%
0.21%
6.61%
5.91%
624.62
Ytd Avg. 2015

1.84%
14 Aug (0.20%) 1.84%
2.09%
15
3.12%
2.55%
7.31%
3.21%
(6.65%)
Oct 07 - Oct 08

Source - HSBC
48
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Credit
Ytd Avg. 2015
2.70%
Credit/Europe
CHENAVARI MULTI STRATEGY CREDIT FUND - MS2
31 Jan 12
$474M
Jun 15
142.48
Credit/Global
CANYON BALANCED FUND LTD
M.R. Julis & J.S. Friedman
31 May 04
$1'683M
Jun 15
3,678.56
30 Jun
15
Ytd Avg. 2015

2.63%
(0.51%) 2.63%
7.89%
20.57%
6.72%
10.93%
3.55%
(0.51%)
May 15 - Jun 15
Ytd Avg. 2015

2.77%
31 Jul 15 (0.24%) 2.77%
6.16%
19.99%
20.52%
12.36%
9.82%
(30.14%)
Oct 07 - Nov 08
Diversified
Ytd Avg. 2015
4.93%
Diversified/Asia
PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY
FUND LTD
Christopher S. McGuire
31 Mar 05

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

FUND
Simon Sadler & Kurt Ersoy
30 Nov 07
Q
M
$58M
Jun 15
1,298.74
$1'180M
Aug 15
149.46
$1'055M
May 15
386.02
30 Jun
15
30 Jun 99
$1'193M
Feb 15
30 Jun 06
ALLBLUE LIMITED
Michael Platt
31 Aug 05
ARROWGRASS MASTER FUND

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

Dmitry Balyasny
28 Feb 11
M
M
Q
M
11.48%
28.41%
26.00%
(30.13%)
6.91%
29.88%
7.63%
24.51%
17.20%
(10.15%)
May 15 - Jul 15
2,017.54
Diversified/Global
AHL DIMENSION
Tim Wong, Nick Granger
12.82%
Apr 06 - Mar 07
31 Jul 15 (6.33%)
14 Aug
15
Diversified/Emerging
SPINNAKER GLOBAL EMERGING MARKETS FUND,
LTD
Bradley Wickens
Ytd Avg. 2015

13.92%
0.93%
2.51%
-12.87%
$3'600M
Jun 15
1.02
$6'900M
Jul 15
212.81
4'421M
Jun 15
174.49
$4'200M
Jul 15
156.81
15 Aug
15
1.65%
32.35%
34.88%
-1.68%
4.81%
19.15%
10.04%
(10.16%)
May 13 - Mar 14
Ytd Avg. 2015

4.27%
3.86%
4.27%
-3.35%
3.37%
20.69%
20.46%
11.68%
(33.11%)
May 08 - Feb 09
Ytd Avg. 2015

4.32%
14 Aug (0.62%) 3.92%
16.33%
15
31 Jul 15 1.74%
2.46%
6.27%
2.64%
2.6%
6.18%
9.12%
(10.63%)
Dec 08 - Jan 10
1.53%
5.96%
7.91%
4.47%
(4.51%)
Jun 07 - Aug 07
14 Aug
15
0.24%
14 Aug (0.37%)
15
5.23%
2.89%
8.58%
5.6%
7.66%
4.11%
(3.99%)
Apr 11 - Sep 11
6.96%
13.73%
20.85%
12.61%
10.61%
8.24%
(13.44%)
Jul 11 - Apr 12

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

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

Matt McBrady
30 Apr 05
BLACKROCK CAPITAL STRUCTURE INVESTMENTS

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

Michael Platt
30 Nov 00
BOUSSARD & GAVAUDAN HOLDING LTD ordinary

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

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

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

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

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

Steve Roth
31 Dec 97
HALCYON PARTNERS OFFSHORE FUND LTD

John M. Bader
31 May 04
HIGHBRIDGE CAPITAL CORPORATION CLASS

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

LTD 15% Incentive Allocation
Neil Chriss
30 Jun 08
M
Q
M
M
Q
D
M
M
Q
M
Q
Q/Y
$4'800M
Jul 15
4,025.21
$79M
May 15
346.51
$1'369M
Jun 15
1,531.41
$405M
Aug 15
121.89
$4'500M
Jul 15
426.77
618M
Feb 15
19.49
$3'243M
Jun 15
131.77
$1'705M
Apr 15
1,548.62
$3'586M
May 15
5,046.01
$1'652M
Jun 15
1,745.82
$3'134M
Apr 15
465.92
$679M
Jul 15
887.64
$1'348M
Dec 14
175.57
$941M
Jan 15
100,843.02
$4'253M
Aug 15
1,957.51
Date
MTD
YTD
2014
Ytd Avg. 2015

4.32%
14 Aug (0.29%) 2.69%
7.2%
15
07 Aug (0.30%)
15
30 Jun
15
(1.34%)
1.96%
4.91%
2013
12.94%
2012
4.84%
Ann. Return
12.72%
Ann. Vol
Max
Drawdown1
8.14%
(12.51%)
Jun 04 - Aug 04
6.18%
10.23%
6.54%
3.97%
(18.64%)
Aug 08 - Dec 08
(2.01%)
2.07%
7.04%
7.86%
4.28%
5.21%
(13.96%)
Jun 08 - Dec 08
17 Aug (3.22%)
15
31 Jul 15 1.23%
(2.36%)
-5.21%
7.19%
3.74%
3.03%
8.22%
(13.18%)
Feb 14 - Jun 15
(1.55%)
0.1%
-1.56%
5.82%
10.39%
5.66%
(7.92%)
Apr 13 - Mar 15
19 Aug
15
0.35%
30 Jun
15
(1.48%)
9.10%
7.02%
13.46%
9.45%
7.09%
6.73%
(20.69%)
May 07 - Sep 08
1.10%
1.13%
0.91%
4.61%
3.83%
4.47%
(6.29%)
Feb 08 - Sep 08
14 Aug (0.90%)
15
31 Jul 15 0.44%
6.92%
1.86%
15.02%
3.57%
7.20%
7.21%
(6.56%)
Apr 11 - Nov 11
5.19%
3.12%
15.97%
35.87%
17.56%
13.01%
(24.58%)
Apr 11 - Sep 11
31 Jul 15 (0.23%)
2.72%
1.18%
5.99%
11.4%
6.84%
6.22%
(14.78%)
Jun 08 - Dec 08
07 Aug (0.23%)
15
2.04%
14 Aug (0.32%)
15
2.73%
14 Aug (0.37%)
15
(1.62%)
14 Aug
15
0.28%
14 Aug (0.60%)
15
4.62%
7.91%
12.04%
9.27%
5.15%
(17.93%)
Aug 08 - Dec 08
-7.43%
10.3%
18.4%
13.18%
14.28%
(54.03%)
Nov 07 - Dec 08
-2.88%
7.4%
11.24%
5.15%
5.63%
(15.01%)
Oct 07 - Dec 08
7.17%
6.16%
6.5%
9.79%
10.59%
6.83%
(30.04%)
Jun 08 - Nov 08
0.21%
9.69%
19.38%
11.06%
9.88%
5.93%
(7.63%)
Apr 11 - Feb 12

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

Philippe Jabre
31 Jan 07
LINDEN INTERNATIONAL LTD

Joe Wong
31 May 03
LMR FUND LTD

LMR Partners LLP, LMR Partners Limited
31 Jan 10
MAN GLG MULTI-STRATEGY CLASS MUS D140 USD

Neil Mason and David Kingsley
31 May 12
MAN GLG MULTI-STRATEGY FUND CLASS G USD

Neil Mason and David Kingsley
31 Dec 02
MILLENNIUM INTL LTD

Israel A Englander
31 Dec 89
PALOMA INTERNATIONAL LTD CLASS A

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

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

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

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

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

Jacob Gottlieb
31 Mar 09
WEISS MULTI-STRATEGY PARTNERS LLC

Weiss Multi-Strategy Advisers,LLC
30 Sep 06
Q
M
D
M
Q
Q/Y
Q
Q
Q/Y
M
M
Q
$515M
Jul 15
253.00
$460M
Jul 15
164.21
$875M
Jun 15
361.12
$581M
Jul 15
238.76
$237M
Jul 15
109.77
$113M
Jul 15
109.21
$31'200M
Jul 15
3,182.57
$1'664M
Jul 15
292.61
$4'669M
Aug 15
3,809.49
$802M
Jul 15
7,598.24
$1'875M
Jul 15
2,449.95
$1'451M
May 15
125.55
$226M
Jul 15
2,548.53
$1'303M
Jul 15
340.14
$352M
Jul 15
185.88
11 Aug
15
31 Oct 04
$218M
Jul 15
YTD
2014
Ytd Avg. 2015

4.32%
0.09%
8.74%
2.01%
2013
47.8%
2012
15.5%
Ann. Return
11.85%
Ann. Vol
Max
Drawdown1
14.85%
(35.04%)
Apr 10 - Jun 12
31 Jul 15 0.35%
4.45%
-3.04%
43.03%
11.8%
6.01%
17.46%
(40.20%)
Feb 08 - Jan 09
31 Jul 15 0.50%
4.49%
12.43%
16%
4.11%
11.12%
9.19%
(24.60%)
Feb 08 - Dec 08
14 Aug
15
0.70%
14 Aug
15
0.19%
14 Aug
15
0.48%
8.59%
2.22%
10.04%
8.09%
17.02%
9.51%
(9.53%)
Apr 10 - May 10
4.18%
-0.97%
4.73%
1%
2.76%
3.25%
(4.70%)
Feb 14 - Jul 14
4.90%
-0.92%
5.08%
4.98%
4.63%
7.07%
(30.54%)
Oct 07 - Dec 08
31 Jul 15 2.00%
9.41%
12.09%
13.27%
6.32%
14.46%
4.35%
(7.24%)
May 98 - Aug 98
31 Jul 15 (0.17%)
6.23%
5.06%
16.02%
8.43%
8.90%
4.89%
(6.83%)
Jul 11 - Dec 11
31 Jul 15 (1.57%)
2.46%
4.57%
9.58%
21.75%
10.68%
10.03%
(29.16%)
Jun 08 - Dec 08
31 Jul 15 (0.12%)
7.08%
10.76%
7.12%
11.58%
17.48%
5.45%
(4.44%)
Aug 08 - Oct 08
15 Aug
15
0.55%
14 Aug
15
4.61%
14 Aug
15
1.12%
14 Aug
15
1.14%
14 Aug
15
0.65%
Diversified/Japan
LIM JAPAN FUND
George Long
MTD
209.29
14 Aug
15
6.98%
-2.3%
1.39%
14.69%
7.89%
9.15%
(40.35%)
Feb 08 - Dec 08
7.74%
10.78%
6.53%
-1.26%
6.79%
10.43%
(8.76%)
Mar 13 - Sep 13
7.48%
14.58%
1.82%
-2.89%
8.32%
5.90%
(10.52%)
Feb 12 - Sep 13
8.60%
0.79%
16.99%
19.52%
21.17%
9.57%
(7.80%)
Apr 10 - Jun 10
2.67%
0%
14.5%
1.75%
7.23%
6.34%
(17.75%)
Jun 08 - Dec 08
Ytd Avg. 2015

(0.53%)
0.12% (0.53%)
5.85%
11.39%
5.62%
7.08%
5.58%
(10.09%)
Jun 08 - Feb 09

Source - HSBC
51
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Arbitrage
Ytd Avg. 2015
5.21%
Arbitrage/Global
BLUEMOUNTAIN EQUITY ALTERNATIVES FUND
BlueMountain Capital Management
28 Feb 06
CASSIOPEIA FUND CLASS C

Pierre de Saab & Alain Dos Santos
31 Jul 04
PIMCO MULTI-ASSET VOLATILITY FUND LTD

Josh Thimons
31 Jul 11
Q
M
M
$498M
Jun 15
2,354.12
$238M
Jul 15
227.63
$792M
Jul 15
138.69
14 Aug
15
14 Aug
15
Ytd Avg. 2015

5.21%
0.61%
5.61%
0.36%
7.56%
12.24%
9.47%
6.37%
(9.57%)
Sep 08 - Feb 09
0.32%
31 Jul 15 1.48%
3.22%
-4.16%
0.53%
24.85%
10.19%
9.31%
(15.42%)
Mar 10 - Jun 10
6.80%
1.39%
-6.17%
13.41%
8.51%
7.01%
(8.64%)
Oct 12 - Aug 13

Source - HSBC
52
This document has been distributed by HSBC Holding plc or any of its direct or indirect subsidiaries (each a HSBC Group Member and the entity which distributed this document, the Relevant
HSBC Group Member) to provide information solely to the persons to whom it is provided. This document must not be distributed to any jurisdiction in which its distribution is unlawful.
Information in this document is confidential. You agree to keep confidential at all times the information contained in it or made available by the Relevant HSBC Group Member in connection with
it. This document is for your exclusive use and, except with the prior written consent of the Relevant HSBC Group Member, shall not be copied or reproduced, stored in a retrieval system, or
distributed, communicated, transmitted or disclosed in whole or in part in any form or by any means electronic, mechanical, photocopying, recording, or otherwise, by you to any other person.
This document remains the property of HSBC and on request this document, and all other materials provided by the Relevant HSBC Group Member relating to proposals contained herein, must
be returned and any copies destroyed.
This document is for information purposes and convenient reference only. The issue of this document may not be regarded as creating any form of adviser/client relationship. The document does
not constitute and is not intended to constitute any form of legal, tax or investment advice or recommendation. Please note that the investment funds mentioned in this document may not be
available for subscription to you.
Any projection, estimate, forecast or other forward-looking statement in this document only illustrates hypothetical performance under specified assumptions of events or conditions, and is not a
reliable indicator of future performance. Past performance is not a guide to the future results.
None of the HSBC Group Members assures, by means of this disclaimer, the accuracy or completeness of any information contained in this document and none of them is not responsible for
any mistake or omission related to any information in the document, which shall not be interpreted by you as inducing you to enter into any agreement or operation in connection with the subject
of the document. No HSBC Group Member give any undertaking, and is under any obligation, to provide the recipient with access to any additional information or to update this document or any
additional information or to correct any inaccuracies in it which may become apparent.
This document is based on information obtained from sources or third party materials that the relevant HSBC Group Member believes to be reliable but which it has not independently verified.
Except in the case of fraudulent misrepresentation, each HSBC Group Member (and each of its officers, employees or agents) expressly disclaims any responsibility or liability of any kind for: (i)
the accuracy, completeness or sufficiency of this document or of any information, statement, assumption or projection herein or any other written or oral information provided in connection
therewith; or (ii) any loss or damage (whether direct, indirect, consequential or other) arising out of reliance upon this document. No HSBC Group Member shall have any responsibility or liability
to any third parties for any losses, costs or expenses or other liabilities.
It is not intended that this document offers, invites, or induces, you to buy, sell, subscribe for or underwrite any financial instruments, any security or other investments, in any jurisdiction.
Where distribution of this document is made by HSBC Bank plc: where this document would otherwise constitute a financial promotion, as defined within the FCA Handbook, it has been
provided to you on the basis that it is either an excluded communication or a non-retail communication. HSBC Bank plc is authorised by the Prudential Regulation Authority and regulated by
the Financial Conduct Authority and the Prudential Regulation Authority. Registered in England No. 14259. Registered Office: 8 Canada Square, London, E14 5HQ, United Kingdom.
Where distribution of this document is made by The Hongkong and Shanghai Banking Corporation Limited: This document has been issued by The Hongkong and Shanghai Banking Corporation
Limited in the conduct of its Hong Kong regulated business and this document is intended to be distributed to professional investors (as defined under the Securities and Futures Ordinance of
Hong Kong) only.
Where distribution of this document is made by The Hongkong and Shanghai Banking Corporation Limited, Singapore branch: This document has been issued by The Hongkong and Shanghai
Banking Corporation Limited, Singapore branch and this document is intended for distribution to, or use by, institutional and/or accredited investors, as defined in section 4A of the Securities and
Futures Act (Cap. 289) of Singapore.
Where distribution of this document is made by The Hongkong and Shanghai Banking Corporation Limited, Australia branch (ABN 65 117 925 970) AFSL 301737: This document has been
issued by the The Hongkong and Shanghai Banking Corporation Limited, Australia branch and this document is intended to be distributed for the general information of its wholesale customers
(as defined in the Corporations Act 2001). It makes no representations that the products or services mentioned in this document are available to persons in Australia or anywhere else or are
necessarily suitable for any particular person or appropriate in accordance with local law. No consideration has been given to the particular investment objectives, financial situation or particular
needs of any recipient.
Copyright 2015. ALL RIGHTS RESERVED.

HSBC - 8-21-2015

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

HSBC - 8-21-2015

Uploaded by

Copyright:

Available Formats

Hedge Weekly N34

Investment Funds Performance Review

HSBC Alternative Investment Group

About This Document

Past performance is not a reliable indicator of future performance.

HSBC Alternative Investment Group

Fixed Income Arbitrage

HSBC Alternative Investment Group

AMAZON MARKET NEUTRAL FUND CLA

BLACKROCK EUROPEAN DIVERSIFIED

CAMPBELL GLOBAL ASSETS FUND LT

ANAVON MASTER FUND LTD CLASS -

BLACKROCK FIXED INCOME GLOBAL

CAMPBELL GLOBAL ASSETS FUND LT

ANDALUSIAN CORPORATE OPPORTUNI

BLACKROCK OBSIDIAN FUND

CANDLEWOOD SPECIAL SITUATIONS

ANDURAND COMMODITIES FUND

BLACKROCK PAN ASIA OPPORTUNITI

CANDLEWOOD STRUCTURED CREDIT F

ANTARES EUROPEAN FUND, LTD - U

BLACKROCK UK EQUITY HEDGE FUND

CANDLEWOOD STRUCTURED CREDIT H 15

CANOSA GLOBAL MACRO FUND LTD

APERIOS EMERGING CONNECTIVITY

BLUEBAY CREDIT ALPHA LONG SHOR

A.R.T. INTERNATIONAL INVESTOR

AQUILUS INFLECTION FUND LTD E

BLUEBAY EMERGING MARKET CORPOR 13

CANTAB CAPITAL PARTNERS QUANTI

ABACO FINANCIALS FUND

ARISTEIA INTERNATIONAL LTD

BLUECREST CAPL INTL LTD A USD

CANYON BALANCED FUND LTD

ABSOLUTE INSIGHT CREDIT FUND B

ARROWGRASS MASTER FUND

BLUECREST EMERGING MARKETS FUN

CANYON VALUE REALIZATION FD, L

ABSOLUTE INSIGHT EMERGING MARK

ASCEND PARTNERS FUND II LTD -

BLUECREST EQUITY STRATEGIES FU

CAPEVIEW AZRI 2X FUND

ABSOLUTE INSIGHT UK EQUITY MKT

ASGARD FIXED INCOME FUND LTD

BLUECREST MULTI STRATEGY CREDI

CAPEVIEW AZRI FUND

ACUITY CORPORATE OPPORTUNITY F

ASPECT DIVERSIFIED FUND - CLAS

BLUEMATRIX FUND CLASS -A- USD

CAPEVIEW RECOVERY FUND

ADELPHI EUR. FUND $ (A)

ATLAS ENHANCED FUND LTD

BLUEMOUNTAIN CREDIT ALTERNATIV

CAPITAL FOUR CREDIT OPPORTUNIT

ATLAS FUNDAMENTAL TRADING FUND

BLUEMOUNTAIN EQUITY ALTERNATIV

CAPULA GLOBAL RELATIVE VALUE F

AG MORTGAGE VALUE PARTNERS LTD

ATLAS GLOBAL INVESTMENTS LTD U

BLUEMOUNTAIN LONG SHORT EQUITY

CARLYLE LIQUID TACTICAL FUND

AG SUPER FUND INTERNATIONAL, L

ATREAUS OVERSEAS FUND LTD

BLUETREND FUND, LTD -USD- CLAS