HSBC - 10-2-2015

Hedge Weekly N40
Investment Funds Performance Review
HSBC Alternative Investment Group

Week of Monday 28 Sep to Friday 02 Oct 2015
Alternative Investment Products are:

NOT A DEPOSIT OR
OTHER OBLIGATION
OF THE BANK OR
ANY OF ITS
AFFILIATES
NOT FDIC INSURED
NOT INSURED BY
ANY FEDERAL
GOVERNMENT
AGENCY OF THE
UNITED STATES
NOT GUARANTEED
SUBJECT TO
BY THE BANK OR ANY INVESTMENT RISK,
OF ITS AFFILIATES
INCLUDING POSSIBLE
LOSS OF PRINCIPAL
INVESTED
Index by Strategies
Index by Funds
Top/Bottom 20
Newsletter
12
About This Document
54
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
53
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
53
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
53
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 LIMITED
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
ECOFIN VISTA LONG SHORT FUND
23
GAVEA FUND LTD . CLASS A S/1
38
HARMONIC ALPHA PLUS MACRO FUN
39
COOPER CREEK PARTNERS LLC
29
EIFFEL CREDIT OPPORTUNITIES FU
14
GEMS PROGR. FUND SICAV RECOVER
34
HARNESS MACRO CURRENCY FUND
37
COVALIS CAPITAL CLASS B
21
ELECTRON GLOBAL FUND, L.P.
30
GLADE BROOK GLOBAL OFFSHORE FU
24
HARVEY PARTNERS LLC
29
CQS ABS FEEDER FUND - CLASS -B
15
ELEMENT CAPITAL FUND
39
GLAZER ENHANCED OFFSHORE FUND
48
HIGHBRIDGE CAPITAL CORPORATION
50
CQS DIRECTIONAL OPP. FEEDER FU
50
ELLINGTON CREDIT OPPORTUNITIES
15
GLENVIEW CAPITAL PARTNERS (CAY
26
HIGHER MOMENT AURORA FUND,LP
41
CQS DIVERSIFIED FUND (SPC) LTD
50
ELLINGTON MORTGAGE OPPORTUNITI
15
GLG CROSS ASSET VALUE OFFSHORE
14
HIGHER MOMENT CAPITAL OPPORTUN
41
CRABEL FUND SPC LTD CLASS A
43
ELM RIDGE CAPITAL PARTNERS L.P
26
GLG EUROPEAN EQUITY ALTERNATIV
46
HORSEMAN GLOBAL FUND USD
24
CYGNUS UTILITIES, INFRASTRUCTU
30
EPISODE INC. CLASS A
39
GLG EUROPEAN LONG SHORT FUND C
21
HSBC CREDIT MARKET OPPORTUNITI
34
EQUILIBRIA JAPAN FUND LTD 1X U
45
GLG MARKET NEUTRAL FUND - CLAS
50
HSBC GH FUND USD
34
EQUILIBRIA JAPAN FUND LTD 2X (
45
GLOBAL FOCUSSED STRATEGIES FUN
50
HSBC LEVERAGED GH FUND
35
EXANE ARCHIMEDES FUND CLASS A
29
GOLDEN CHINA FUND NR CLASS
20
HSBC MAA FUND USD
34
EXANE TEMPLIERS FUND
24
GRAHAM ABSOLUTE RETURN TRADING
39
HSBC SPECIAL OPPORTUNITIES FUN
34
GRAHAM GIF II PROPRIETARY MATR
43
HSBC TRADING ADVANTEDGE FUND
35
GRAHAM GLOBAL INVESTMENT FUND
39
HSBC UCITS ADVANTEDGE FUND -US
35
43
HUDSON BAY INTERNATIONAL FUND
46
43
HUTCHIN HILL DIVERSIFIED ALPHA
51
43
GRAHAM GLOBAL INVESTMENT FUND-
39
GRANADA EUROPE FUND LTD
22
GRATICULE ASIA MACRO FUND
38
GREEN FUND LLC
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 EM FRONTIER FUND
21
FIREBIRD NEW RUSSIA FUND, LTD
26
DUET GLOBAL PLUS FUND
23
FIREBIRD REPUBLICS FUND, LTD
21
DUNN WMA FUND, SA
43
FJ CAPITAL FINANCIAL OPPORTUNI
26
DUNN WMA INSTITUTIONAL UCITS F
43
FORT GLOBAL DIVERSIFIED
43
DW CATALYST OFFSHORE FUND -A -
15
DW VALUE OFFSHORE FUND LTD
15
DYMON ASIA MACRO FUND (SERIES
37
E
EAGLE DIRECTIONAL MACRO
41
FORTRESS MACRO FUND LTD. CLAS
39
G
GABELLI ASSOCIATES LIMITED
48
GAM DIVERSITY I INC - US$ CLAS
34
GAM GLOBAL RATES HEDGE FUND
39
EAGLE GLOBAL
43
GAM TALENTUM ENHANCED EUROPE L
46
EAGLE QUANTITATIVE MACRO
41
GAM TRADING II USD
34
ECLECTICA FUND CLASS A EURO (T
39
GAMUT INVESTMENTS

Source - HSBC
39
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
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
LOOMIS SAYLES CREDIT LONG SHOR
15
MERRICKS CAPITAL SOFT COMMODIT
37
JPMORGAN EUROPE DYNAMIC L/S FU
22
LOREM IPSUM MASTER FUND LP
24
MIDOCEAN ABSOLUTE RETURN CREDI
17
LUCERNE CAPITAL FUND L.P.
22
MIDOCEAN CREDIT OPPORTUNITY FU
17
LUCIDUS LEVERAGED CREDIT FUND
15
MILLBURN COMMODITY PROGRAM
37
LYNX (BERMUDA) LTD
43
MILLBURN DIVERSIFIED PROGRAM
43
LYNX BERMUDA 1.5 LTD
43
MILLENNIUM INTL LTD
51
MKP CREDIT OFFSHORE FUND
16
MKP ENHANCED OPPORTUNITY OFFSH
40
MKP OPPORTUNITY OFFSHORE, LTD
40
MLIS - BEACH POINT DIVERSIFIED
16
MLIS - CCI HEALTHCARE LONG SHO
28
MLIS - GRAHAM CAPITAL SYSTEMAT
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
PALOMA INTERNATIONAL LTD CLASS
51
MUDRICK DISTRESSED OPPORTUNITY
18
PALOMINO FUND LTD CLASS B ORIG
16
PAMPLONA CREDIT OPPORTUNITIES
14
PASSPORT GLOBAL STRATEGY FUND
24
K
KEYNES LEVERAGED QUANTITATIVE
43
KG INVESTMENT FUND LLC
31
KING STREET CAPITAL, LTD
18
KING STREET EUROPE LTD CLASS A
18
KINGDON CREDIT LTD A1/1
15
M. KINGDON OFFSHORE NV - A/1
24
KINSALE COMPASS FUND
24
MACQUARIE ASIAN ALPHA FUND
46
KITE LAKE (KL) SPECIAL OPPORTU

KLS DIVERSIFIED FUND LTD
32
33
L
22
LANSDOWNE GLOBAL FINANCIALS FU
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
52
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
22
MAN AHL CURRENCY FUND DN USD
42
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)
24
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

Source - HSBC
46
MADRAGUE EQUITY LONG SHORT
MAN GLG MULTI-STRATEGY CLASS M
LANSDOWNE DEVELOPED MARKET FUN 24

LANSDOWNE EUROPEAN EQUITY FD,
MACQUARIE EUROPEAN ALPHA FUND
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
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
22
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
53
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
SIVIK GLOBAL HEALTHCARE OFFSHO
29
PINE RIVER CHINA FUND
49
REDWOOD OFFSHORE FUND
19
SKYLINE UCITS FUND INSTITUTION
21
PINE RIVER CONVERTIBLES FUND
12
RENAISSANCE INSTITUTIONAL DIVE
51
SMN DIVERSIFIED FUTURES FUND
44
PINE RIVER CREDIT RELATIVE VAL
16
RENAISSANCE INSTITUTIONAL EQUI
27
SOLAISE SYSTEMATIC FUND LTD (
44
PINE RIVER FIXED INCOME FUND L
16
RENAISSANCE INSTITUTIONAL FUTU
44
SOLUS SOLA LTD CL. I
32
PINE RIVER FUND CLASS -B1- SHA
51
RESIDENTIAL REAL ESTATE TOTAL
16
SOMERSET SPECIAL OPPORTUNITIES
32
PINE RIVER LIQUID RATES FUND
33
ROY G. NIEDERHOFFER DIVERSIFIE
44
SOUND POINT BEACON OFFSHORE FU
18
PINPOINT CHINA FUND CLASS A US
20
RP DEBT OPPORTUNITIES FUND
16
SPF CREDIT SUISSE SECURITIZED
16
PINPOINT MULTI-STRATEGY FUND
40
RP SELECT OPPORTUNITIES FUND
16
SPINNAKER GLOB OPP FUND, LTD C
38
PLATINUM FUND LTD
25
RUBICON GLOBAL FUND, LTD
40
SPINNAKER GLOBAL EMERGING MARK
49
PLATINUM PARTNERS VALUE ARBITR
51
RUSSIAN PROSPERITY FUND - A
36
SR GLOBAL FUND (Class N) Emerg
21
POLAR CAPITAL EUROP CONVICTION
22
RV CAPITAL ASIA OPPORTUNITY FU
38
SR GLOBAL FUND C - INTERNATION
25
POLAR CAPITAL EUROPEAN FORAGER
28
RWC SAMSARA FUND CLASS A EURO
23
SR GLOBAL FUND H - JAPAN (Real
25
PORTLAND HILL OVERSEAS FUND LT
31
RWC US ABSOLUTE ALPHA FUND - C
27
SR GLOBAL FUND INC - G - GLOBA
25
POTOMAC RIVER CAPITAL MASTER F
40
SR PHOENICIA INC CLASS -A- SER
25
PROLOGUE FEEDER FUND, LTD. CLA
33
STANDARD PACIFIC CAPITAL -B-
25
PROSIRIS GLOBAL OPPORTUNITIES
16
STK CAPITAL GLOBAL EQUITIES
25
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
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
VERITION MULTI-STRATEGY FUND C
51
VISIUM BALANCED OFFSHORE FUND
29
VISIUM GLOBAL OFFSHORE FUND LT
51
VISIUM INSTITUTIONAL PARTNERS
28
VR GLOBAL OFFSHORE FUND LTD
18
W
WEISS MULTI-STRATEGY PARTNERS
52
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
33.05
31 Aug 15
DORSET ENERGY FUND, LTD - CLASS A
-32.01
25 Sep 15
PERCEPTIVE LIFE SCIENCES OFFSH FUND, LTD
32.53
25 Sep 15
ALTAI CAPITAL PARTNERS OFFSHORE, LTD
-25.85
31 Aug 15
SEGANTII ASIA-PACIFIC EQUITY MULTI-STRATEGY FUND
32.50
25 Sep 15
ELM RIDGE CAPITAL PARTNERS L.P.
-18.04
31 Aug 15
PASSPORT SPECIAL OPPORTUNITIES FUND LTD CLASS

AA
30.60
31 Aug 15
MUDRICK DISTRESSED OPPORTUNITY FUND LTD
-17.55
25 Sep 15
GREENLIGHT CAPITAL OFFSHORE, LTD - A/1
-17.13
30 Sep 15
23.65
30 Sep 15
25 Sep 15
23.23
25 Sep 15
THE CAMBRIDGE STRATEGY - APOLLO (EM MACRO)

ABSOLUTE RETURN
-15.77
LANSDOWNE EUROPEAN EQUITY FD, LTD - A (EUR)

21.11
25 Sep 15
BROOKFIELD WELLS STREET OFFSHORE LTD
-15.19
31 Aug 15
CONQUEST MACRO FUND, LTD (COMP)
20.77
30 Sep 15
-14.91
31 Aug 15
ALCENTRA GLOBAL SPECIAL SITUATIONS FUND
20.16
31 Aug 15
-14.66
25 Sep 15
19.68
25 Sep 15
SKYLINE UCITS FUND INSTITUTIONAL SHARE CLASS

(MontLake)
19.65
31 Aug 15
FORTRESS MACRO FUND LTD. CLASS A
-13.43
31 Aug 15
AMAZON MARKET NEUTRAL FUND CLASS A USD
18.25
25 Sep 15
TRISHIELD SPECIAL SITUATIONS FUND LLC
-12.78
31 Aug 15
POLAR CAPITAL EUROP CONVICTION FUND LIMITED
-12.33
25 Sep 15
HIGHER MOMENT CAPITAL OPPORTUNITIES, LP
LANSDOWNE DEVELOPED MARKET FUND, LTD (GBP)

NNI
15.93
25 Sep 15
MARSHALL WACE - MW MARKET NEUTRAL TOPS A USD
15.51
29 Sep 15
GAM TALENTUM ENHANCED EUROPE LONG/SHORT - A -
14.66
25 Sep 15
14.57
31 Aug 15
14.29
30 Sep 15
13.89
31 Aug 15
JPMORGAN EUROPE DYNAMIC L/S FUND-A10-03
13.54
25 Sep 15
OKUMUS OPPORTUNISTIC VALUE FUND, LTD CLASS C
13.50
31 Aug 15
Return
Date
ANDALUSIAN CORPORATE OPPORTUNITIES FUND LP
-12.09
31 Aug 15
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE SEC.

OFFSHORE FUND
-11.52
31 Aug 15
-10.87
31 Aug 15
MERCHANT COMMODITY FUND (THE) - COMPOSITE
-10.65
30 Sep 15
-10.45
31 Aug 15
POTOMAC RIVER CAPITAL MASTER FUND
-10.41
18 Sep 15
-10.16
29 Sep 15
SAGIL LATIN AMERICAN OPPORTUNITIES FUND CLASS

A
-10.06
31 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
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
-22.64
31 Dec 14
42.18
31 Dec 14
PEGASUS FUND LIMITED SHARES A-1
-15.72
31 Dec 14
CANTAB CAPITAL PARTNERS QUANTITATIVE FUND

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

LTD
-12.87
31 Dec 14
38.31
31 Dec 14
LANSDOWNE GLOBAL FINANCIALS FUND LTD. -N-USD
-12.32
31 Dec 14
37.24
31 Dec 14
-11.47
31 Dec 14
36.15
31 Dec 14
-10.80
31 Dec 14
35.55
31 Dec 14
31 Dec 14
35.08
31 Dec 14

(MontLake)
-10.63
DUNN WMA FUND, SA

SEGANTII ASIA-PACIFIC EQUITY MULTI-STRATEGY FUND
34.88
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
-10.36
31 Dec 14
-8.57
31 Dec 14
-8.29
31 Dec 14
QUAM CHINA FOCUS SEGREGATED PORTFOLIO
-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
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
CCI MICRO HEALTHCARE PARTNERS LTD
59.69
31 Dec 13
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
-9.29
31 Dec 13
-8.75
31 Dec 13
JABCAP GLOBAL BALANCED FUND LTD CLASS D/1 NI
47.80
31 Dec 13
HARMONIC ALPHA PLUS MACRO FUND - USD CLASS
-8.34
31 Dec 13
PASSPORT SPECIAL OPPORTUNITIES FUND LTD CLASS

AA
45.50
31 Dec 13
-7.65
31 Dec 13
43.88
31 Dec 13
-7.33
31 Dec 13
-7.21
31 Dec 13
JABCAP MULTI STRATEGY FUND LTD CLASS D/1 NI
43.03
31 Dec 13
BLUEBAY EMERGING MARKET CORPORATE ALPHA

FUND
GLENVIEW CAPITAL PARTNERS (CAYMAN), LTD.
42.90
31 Dec 13
-6.81
31 Dec 13
PALOMINO FUND LTD CLASS B ORIGINAL SERIES
42.36
31 Dec 13
-6.76
31 Dec 13
ANDALUSIAN CORPORATE OPPORTUNITIES FUND LP
41.15
31 Dec 13
-6.62
31 Dec 13
TRIAN PARTNERS LTD
40.06
31 Dec 13
PIMCO MULTI-ASSET VOLATILITY FUND LTD
-6.17
31 Dec 13
TRISTAN PARTNERS LP
38.52
31 Dec 13
-6.02
31 Dec 13
Source - HSBC
11
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Convertible
Ytd Avg. 2015
0.36%
Convertible/Asia
PINE RIVER ASIA FUND
Nikhil Mankodi, Matthew Macpherson
30 Jun 04
$124M
Sep 15
1,853.82
31 Aug
15
Convertible/Global
BASSO INVESTORS LTD
Howard Fischer
30 Sep 95
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
$566M
Aug 15
7,369.36
$329M
Aug 15
196.22
$845M
Jun 15
211.60
$274M
Aug 15
119.84
$238M
Sep 15
198.43
Convertible/USA
PINE RIVER CONVERTIBLES FUND
Franklin Parlamis
31 Jul 09
25 Sep
15
Ytd Avg. 2015

(1.01%)
1.27% (1.01%)
13.85%
8.08%
5.68%
10.67%
(37.86%)
Jan 08 - Dec 08
Ytd Avg. 2015

0.66%
0.06%
2.17%
1.95%
11.45%
9.5%
10.50%
5.78%
(25.00%)
Dec 07 - Oct 08
22 Sep (2.79%)
15
25 Sep
15
5.98%
0.09%
(2.44%)
4.13%
27.14%
5.37%
8.35%
12.18%
(28.61%)
May 08 - Nov 08
1.28%
-1.69%
25 Sep (1.02%) 1.64%

0.71%
15
Ytd Avg. 2015
0.51%
31 Aug (1.60%) 0.51%
0.41%
15
10.45%
4.59%
9.42%
8.02%
(16.23%)
Aug 08 - Nov 08
10.34%
6.42%
3.63%
3.52%
(4.98%)
May 15 - Sep 15
19.34%
7.6%
11.91%
6.76%
(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
2.28%
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
1.43
$700M
Aug 15
1,916.11
$54M
Jul 15
109.25
$371M
Jul 15
340.38
$562M
Aug 15
213.70
$230M
Apr 15
23.02
$232M
Jul 15
1,763.16
$4'150M
May 15
32.97
Credit/Europe
ABSOLUTE INSIGHT CREDIT FUND B1P2 EURO
Alex Veroude
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

31 May 09
W
Q
Q
M
Q
909M
Jul 15
1.25
113M
Aug 15
184.34
$422M
May 15
349.12
53M
Jul 15
150.76
$222M
May 15
178.65
330M
Jul 15
1,071.11
Ytd Avg. 2015

0.35%
30 Sep (1.03%) (2.59%)
2.42%
15
31 Aug
15
0.59%
7.76%
11.73%
4.92%
7.03%
(15.32%)
May 08 - Oct 08
8.09%
8.71%
9.05%
0.50%
0.00%
Jan 00 - Jan 00
25 Sep (0.65%)
15
31 Aug
15
5.04%
-0.65%
0.77%
(0.04%)
11.29%
-7.21%
12.29%
4.43%
6.46%
(12.25%)
Feb 13 - Sep 13
9.75%
-1.98%
14.61%
23.2%
13.50%
13.57%
(28.43%)
Feb 08 - Oct 08
31 Aug (0.18%)
15
1.41%
31 Aug (4.33%)
15
(0.93%)
29 Sep (6.90%)
15
(6.01%)
30 Sep (0.54%)
15
(3.85%)
2.62%
25 Sep
15
0.25%
31 Aug
15
1.41%
31 Aug
15
0.44%
31 Aug
15
0.64%
18%
8.24%
11.28%
(33.64%)
Jun 08 - Dec 08
4.94%
2.2%
18.68%
6.33%
9.02%
(38.05%)
Feb 08 - Mar 09
3.36%
8.67%
11.48%
7.34%
13.65%
(32.05%)
Aug 08 - Dec 08
0.62%
0.8%
5.36%
6.93%
5.23%
(9.31%)
Mar 08 - Oct 08
Ytd Avg. 2015

3.09%
30 Sep (1.56%) (1.25%)
2.21%
15
31 Aug (0.02%)
15
4.78%
(0.89%)
2.3%
7.38%
12.65%
5.79%
4.36%
(3.45%)
Jul 14 - Sep 15
8.54%
19.95%
8.30%
7.45%
(13.94%)
Jun 11 - Nov 11
4.44%
3.19%
18.23%
8.41%
10.75%
8.54%
(30.45%)
Oct 07 - Dec 08
2.49%
11.37%
16.31%
17.68%
15.40%
7.16%
(6.46%)
May 11 - Nov 11
7.15%
8.84%
15.19%
36.91%
14.02%
4.93%
(4.65%)
Jul 11 - Sep 11
13.89%
24.82%
32.93%
32.42%
46.10%
11.48%
(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
1,385.61
$276M
Aug 15
1,223.17
$147M
Aug 15
1,210.43
362M
Jul 15
253.08
$200M
Aug 15
1,512.70
$1'021M
Aug 15
321.52
421M
Aug 15
195.65
72M
Jul 15
115.95
$1'486M
Jul 15
261.53
136M
Aug 15
165.44
$2'362M
Jun 15
865.35
270M
May 15
489.49
$1'116M
Aug 15
170.67
239M
Jul 15
134.07
$1'500M
Aug 15
178.20
$8'000M
Aug 15
272.11
Credit/Global
AG MORTGAGE VALUE PARTNERS LTD
Jonathan Lieberman
30 Apr 09
ALCENTRA GLOBAL SPECIAL SITUATIONS FUND

Alcentra Ltd / David Forbes-Nixon
31 Oct 07
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
Date
MTD
YTD
2014
Ytd Avg. 2015

3.09%
25 Sep (1.90%) (0.87%)
4.53%
15
25 Sep
15
0.67%
4.06%
4.68%
2013
8.11%
2012
20.07%
Ann. Return
8.91%
Ann. Vol
Max
Drawdown1
6.15%
(5.39%)
May 15 - Sep 15
11.5%
0.71%
7.40%
3.51%
(3.53%)
Jun 14 - Sep 14
31 Aug (1.11%)
15
6.19%
31 Aug
15
0.42%
6.34%
25 Sep
15
0.51%
31 Aug
15
0.50%
-10.36%
16.1%
19.58%
4.57%
8.68%
(12.90%)
Jun 14 - Dec 14
8.89%
31.11%
55.73%
20.39%
9.19%
(14.95%)
May 11 - Dec 11
5.47%
5.91%
12.51%
6.31%
7.37%
2.37%
(1.28%)
Apr 12 - Jun 12
2.55%
3.31%
7.25%
13.46%
11.02%
6.24%
(12.74%)
Jul 07 - Jul 08
25 Sep (0.68%)
15
(2.80%)
6.55%
19.87%
9.96%
7.18%
(17.90%)
Apr 11 - Dec 11
31 Aug (1.10%) (3.58%)

16.86%
15
Ytd Avg. 2015
2.72%
31 Aug 0.05%
4.64%
10.07%
15
31 Aug (2.14%)
15
20.16%
31 Aug
15
(3.07%)
0.03%
12.68%
-1.88%
2.91%
7.68%
5.05%
(5.20%)
Mar 15 - Aug 15
12.91%
20.59%
16.37%
4.04%
(1.66%)
May 13 - Jun 13
12%
16.64%
6.63%
15.34%
(48.74%)
Oct 07 - Dec 08
-3.13%
15.67%
11.2%
12.67%
8.86%
(30.20%)
May 08 - Dec 08
25 Sep (2.77%)
15
5.37%
31 Aug
15
3.06%
0.05%
10.6%
16.02%
34.12%
13.85%
6.72%
(10.40%)
Aug 08 - Oct 08
10.87%
12.1%
25.69%
12.13%
3.90%
(3.35%)
Jul 11 - Oct 11
25 Sep (1.33%)
15
2.28%
31 Aug (0.09%)
15
3.93%
25 Sep (0.71%)
15
3.99%
0.92%
11.78%
26.2%
10.19%
4.84%
(3.07%)
Mar 14 - Oct 14
6.44%
8.99%
7.23%
7.65%
5.66%
(7.59%)
Apr 11 - Jan 12
2.67%
7.87%
14.51%
8.77%
5.83%
(11.83%)
Aug 08 - Dec 08

Source - HSBC
14
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Credit/Global
CANDLEWOOD STRUCTURED CREDIT FUND LTD
Greg Richter and Brian Herr
31 Dec 10
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 -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
$406M
Aug 15
189.92
$512M
Aug 15
148.76
$386M
May 15
153.12
209M
Jul 15
557.54
280M
Aug 15
301.89
$97M
Aug 15
14.40
$1'898M
Jul 15
5,476.10
$3'900M
Aug 15
182.78
$910M
Apr 15
157.60
$614M
Jul 15
283.31
$344M
Jul 15
265.85
$472M
Jul 15
195.36
$198M
Aug 15
1,927.62
$375M
Aug 15
1,668.68
$769M
Aug 15
178.36
$508M
Jul 15
110.43
31 Aug
15
MTD
YTD
Ytd Avg. 2015

2.72%
0.10%
1.91%
10.57%
2013
12%
2012
20.12%
Ann. Return
14.73%
Ann. Vol
Max
Drawdown1
3.53%
(1.55%)
May 13 - Jun 13
31 Aug
15
0.20%
31 Aug
15
0.26%
3.55%
13.78%
14.05%
10.71%
13.74%
3.46%
(2.20%)
May 13 - Jun 13
1.80%
3.94%
13.84%
17.22%
11.50%
5.29%
(6.82%)
Apr 11 - Aug 11
31 Aug (0.22%)
15
4.01%
31 Aug
15
0.86%
6.76%
25 Sep
15
0.37%
7.28%
29.09%
44.15%
33.14%
17.55%
(15.92%)
May 11 - Nov 11
5.51%
48.08%
50.97%
27.26%
12.66%
(8.17%)
May 11 - Sep 11
3.06%
2.83%
18.98%
14.17%
12.25%
4.45%
(2.98%)
Jun 14 - Oct 14
31 Aug (0.87%)
15
0.43%
31 Aug (0.91%)
15
(1.86%)
31 Aug (0.85%)
15
(0.96%)
31 Aug
15
2014
0.18%
8.02%
9.7%
16.85%
20.99%
10.85%
(3.86%)
Apr 07 - Jun 07
5.8%
13.91%
15.34%
10.41%
4.36%
(5.05%)
May 11 - Dec 11
8.1%
23.7%
19.01%
13.86%
5.30%
(3.09%)
Apr 15 - Aug 15
4.26%
7.89%
15.28%
27.73%
15.24%
5.53%
(1.84%)
Apr 11 - Jul 11
31 Aug (0.08%)
15
2.12%
25 Sep (0.29%)
15
(0.53%)
25 Sep (0.97%)
15
(2.83%)
31 Aug (2.86%)
15
1.85%
25 Sep (1.56%)
15
2.85%
25 Sep (0.63%)
15
(0.89%)
7.25%
9.64%
13.29%
16.01%
3.91%
(0.58%)
Mar 13 - Apr 13
-0.08%
2.66%
2.76%
5.87%
3.48%
(4.26%)
Dec 03 - Jul 04
6.02%
8.56%
11.95%
8.98%
6.20%
(8.44%)
Aug 08 - Nov 08
3.42%
15.67%
8.3%
9.16%
5.21%
(6.34%)
May 11 - Sep 11
-1.35%
4.76%
12.48%
7.43%
6.23%
(9.90%)
Jun 08 - Sep 08
-0.21%
5.01%
5.23%
2.19%
3.53%
(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
$2'125M
Aug 15
544.93
$201M
Jul 15
105.18
$1'015M
Sep 15
2,007.41
$8'109M
Jul 15
10,563.47
$2'522M
Aug 15
190.40
$672M
Aug 15
130.07
$133M
Sep 15
188.31
$2'971M
Sep 15
507.59
$1'175M
May 15
172.45
$172M
Jul 15
217.74
$866M
Jul 15
181.74
$160M
Jul 15
107.46
$1'082M
Aug 15
110.98
$1'630M
Aug 15
223.43
$2'444M
Aug 15
159.09
$834M
Jun 15
154.39
Date
MTD
YTD
2014
Ytd Avg. 2015

2.72%
25 Sep (1.11%) (0.66%)
5.39%
15
29 Sep (1.93%)
15
(1.25%)
31 Aug (0.25%)
15
3.13%
31 Aug (1.73%)
15
10.95%
31 Aug
15
7.04%
0.54%
-2.52%
2013
11.22%
2012
19.59%
Ann. Return
10.76%
Ann. Vol
Max
Drawdown1
5.38%
(8.94%)
Feb 11 - Oct 11
9.26%
2.04%
4.74%
(6.75%)
Jun 14 - Sep 15
10.05%
5.75%
18.98%
9.84%
5.39%
(8.43%)
Feb 11 - Nov 11
2.28%
42.36%
29.29%
25.28%
19.55%
(49.05%)
Feb 98 - Sep 98
4.34%
7.45%
15.18%
7.27%
4.82%
(12.86%)
Jun 07 - Nov 08
31 Aug (0.35%)
15
5.37%
31 Aug (4.73%)
15
(5.55%)
31 Aug (0.55%)
15
0.01%
31 Aug (0.05%)
15
(0.08%)
31 Aug (0.10%)
15
1.09%
31 Aug (0.36%)
15
3.15%
31 Aug (0.20%)
15
4.81%
18 Sep
15
6.10%
0.90%
7.56%
14.76%
10.72%
4.33%
(1.88%)
May 13 - Jun 13
-5.43%
12.84%
14.26%
7.57%
8.35%
(14.60%)
May 14 - Aug 15
6.13%
10.18%
34.85%
26.11%
9.28%
(8.83%)
Jul 11 - Oct 11
7.02%
16.35%
22.49%
13.95%
4.25%
(1.49%)
Oct 14 - Feb 15
12.66%
17.56%
24.07%
12.21%
6.02%
(14.92%)
Feb 11 - Dec 11
5.07%
10.35%
14.9%
10.62%
3.42%
(1.80%)
Jul 11 - Sep 11
2.52%
5.19%
2.81%
(1.40%)
May 14 - Oct 14
-10.8%
-6.76%
-3.87%
1.71%
7.35%
(28.08%)
Jun 12 - Mar 15
31 Aug (1.51%)
15
2.43%
15 Sep
15
0.25%
4.91%
31 Aug
15
0.38%
5.41%
12.13%
25.85%
13.52%
5.05%
(7.47%)
May 11 - Nov 11
10.31%
18.04%
16.46%
13.33%
2.90%
(0.57%)
May 13 - Jun 13
6.02%
15.17%
20.05%
5.33%
16.05%
2.62%
(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
$1'742M
Aug 15
362.89
$338M
Aug 15
137.15
Credit/USA
400 CAPITAL CREDIT OPPORTUNITIES
Chris Hentemann
31 Jan 09
ACUITY CORPORATE OPPORTUNITY FUND LTD

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

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

LTD
Don Morgan
31 Dec 06
MARINUS OPPORTUNITIES FUND

Najib Canaan
31 Mar 12
MIDOCEAN ABSOLUTE RETURN CREDIT FUND

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

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

Onex Credit Partners
30 Jun 01
OCTAGON HIGH INCOME FUND

Andrew D. Gordon
31 Jan 11
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
$1'283M
Aug 15
291.64
$200M
Jun 15
154.28
$2'300M
Jun 15
629.52
$3'074M
Aug 15
155.51
$343M
Aug 15
123.50
$403M
Jul 15
146.61
$753M
Jul 15
227.87
$282M
Jul 15
265.98
$131M
Jun 15
136.11
$162M
Aug 15
147.88
$3'706M
Aug 15
216.12
$102M
Jul 15
115.49
Date
MTD
YTD
2014
Ytd Avg. 2015

2.72%
15 Sep (0.43%) 1.14%
3.94%
15
31 Aug (4.10%)
15
(0.06%)
9.15%
31 Aug (3.26%)
15
0.24%
24 Sep (0.68%)
15
1.21%
25 Sep (1.13%)
15
(2.22%)
31 Aug (0.50%)
15
1.19%
31 Aug (0.60%)
15
3.42%
31 Aug (0.28%)
15
4.16%
31 Aug (1.87%)
15
(4.36%)
0.17%
10.57%
2012
12.73%
Ann. Return
13.11%
Ann. Vol
Max
Drawdown1
7.00%
(10.77%)
Jun 08 - Nov 08
15.14%
28.54%
7.41%
11.61%
(18.02%)
Mar 11 - Sep 11
Ytd Avg. 2015

1.06%
31 Aug (0.14%) 2.68%
12.35%
15
31 Aug
15
2013
1.31%
15.24%
34.21%
17.65%
5.70%
(2.91%)
May 11 - Oct 11
8.61%
11.14%
7.95%
4.66%
(4.73%)
May 15 - Aug 15
-1.09%
12.61%
13.86%
10.03%
7.92%
(24.04%)
Oct 07 - Dec 08
0.22%
5.96%
6.7%
5.18%
6.37%
(19.42%)
Jun 08 - Dec 08
3.08%
6.11%
11.59%
6.37%
2.40%
(1.60%)
Sep 14 - Nov 14
0.24%
7.66%
10.87%
7.09%
3.95%
(5.29%)
Jun 14 - Jan 15
1.05%
10.07%
10.78%
13.68%
6.20%
(4.30%)
Aug 14 - Dec 14
0.47%
9.93%
9.21%
7.14%
6.33%
(24.14%)
Jun 07 - Dec 08
4.43%
0.94%
9.04%
19.9%
6.96%
6.76%
(10.79%)
Jul 11 - Aug 11
31 Aug (3.82%)
15
(0.95%)
31 Aug (0.91%)
15
1.06%
31 Aug (0.10%)
15
1.81%
-7.41%
5.8%
8.46%
6.73%
6.50%
(12.98%)
Jun 14 - Aug 15
14.06%
20.51%
41.34%
17.95%
5.34%
(1.92%)
May 15 - Aug 15
7.78%
5.46%
-0.2%
5.37%
3.22%
(3.72%)
May 13 - Jun 13

Source - HSBC
17
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Distressed Security
Ytd Avg. 2015
(1.22%)
Distressed Security/Europe
KING STREET EUROPE LTD CLASS A
O. Francis Biondi, Jr., Brian J. Higgins
30 Jun 07
$1'000M
Aug 15
177.60
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
STRATEGIC VALUE RESTRUCTURING FUND

Victor Khosla
31 Aug 02
VR GLOBAL OFFSHORE FUND LTD

Richard Deitz
30 Apr 99
Q
Q
Q
Y
Y
Q
Y
Q
Q/Y
Q
Q
HY
Q/Y
Q
$1'075M
Aug 15
771.19
$6'770M
Aug 15
7,876.35
$1'900M
Jul 15
1,096,241.16
$2'448M
Jun 15
2,511.03
$1'195M
Mar 15
2,626.53
$11'600M
Aug 15
616.08
$1'515M
Aug 15
3,940.43
$1'1B
Aug 15
154.52
$396M
Jun 15
1,574.07
$254M
Aug 15
247.52
$4'500M
Jul 15
4,470.53
$443M
Jul 15
126.84
$1'400M
Sep 15
342.15
$1'818M
Jun 15
38,411.03
25 Sep
15
Ytd Avg. 2015

0.20%
0.55%
0.20%
3.54%
10.98%
7.22%
5.96%
(8.56%)
May 11 - Nov 11
Ytd Avg. 2015

(1.70%)
31 Aug (2.70%) (7.19%)
5.68%
15
31 Aug (1.77%)
15
0.68%
31 Aug
15
1.29%
0.24%
4.32%
12.53%
14.78%
17.99%
10.90%
(28.11%)
May 08 - Nov 08
15.65%
18.05%
10.50%
8.16%
(28.82%)
Oct 07 - Nov 08
23.09%
14.1%
12.05%
11.35%
6.23%
(22.26%)
May 08 - Feb 09
31 Aug (1.98%)
15
(3.56%)
31 Aug (1.04%)
15
(1.14%)
25 Sep (0.03%)
15
(1.94%)
31 Aug
15
12.53%
0.17%
0.46%
17.01%
24.31%
11.78%
9.47%
(33.22%)
Jun 07 - Feb 09
2.96%
21.95%
13.51%
9.71%
9.55%
(26.27%)
Oct 07 - Nov 08
4.59%
11.63%
12.54%
10.19%
4.01%
(5.21%)
May 11 - Nov 11
0.92%
1.37%
18.36%
11.57%
10.75%
7.58%
(32.31%)
Oct 07 - Dec 08
25 Sep (2.00%) (17.55%)

15
15.7%
31 Aug (0.11%)
15
3.53%
12.3%
31 Aug (1.64%)
15
(5.26%)
15 Sep (0.24%)
15
(1.40%)
31 Aug (2.74%)
15
0.58%
25 Sep (0.72%)
15
0.09%
31 Aug
15
7.18%
2.31%
7.73%
21.85%
7.22%
7.24%
(19.03%)
Aug 14 - Sep 15
12.47%
23.41%
10.20%
4.27%
(7.86%)
Apr 11 - Oct 11
-1.16%
12.61%
14.01%
7.51%
8.21%
(32.91%)
Jul 07 - Mar 09
3.08%
16.11%
20.04%
11.54%
8.04%
(35.48%)
Jun 07 - Dec 08
18.36%
6.54%
14.55%
7.74%
(4.67%)
May 15 - Aug 15
1.7%
16.17%
13.18%
9.86%
7.50%
(24.47%)
May 07 - Jan 09
-0.4%
32.33%
20.69%
25.00%
14.78%
(48.38%)
May 08 - Mar 09

Source - HSBC
18
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Distressed Security/USA
HALCYON OFF. ASSET-BACKED VALUE FUND LTD
Joseph Wolnick ,Joseph Godley and Jim Coppola
30 Nov 05
REDWOOD OFFSHORE FUND

Jonathan Kolatch
31 Jul 00
Q
Y
$1'277M
Aug 15
2,986.55
$2''854M
Jun 15
723.67
15 Sep
15
MTD
YTD
2014
Ytd Avg. 2015

1.39%
0.22%
2.44%
6.74%
31 Aug (1.80%)
15
2013
6.66%
2012
16.14%
Ann. Return
11.81%
Ann. Vol
Max
Drawdown1
5.15%
(13.32%)
Aug 08 - Mar 09
0.34%
1.59%
17.62%
21.94%
14.01%
10.44%
(36.28%)
May 07 - Dec 08

Source - HSBC
19
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Equity-Commodity
Ytd Avg. 2015
1.28%
Equity-Commodity/Global
OCEANIC HEDGE FUND - CLASS A
Cato Brahde, Andreas Vergottis, Bjorn Rise
31 Jul 02
$450M
Apr 15
3,761.13
Ytd Avg. 2015

1.28%
30 Sep (0.42%) 1.28%
3.87%
15
23.3%
-7.73%
10.58%
7.97%
(12.78%)
Nov 11 - Jul 12
Equity-Diversified
Ytd Avg. 2015
3.29%
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
$2'040M
Jul 15
185.66
$110M
Aug 15
399.60
$166M
May 15
278.88
$132M
Aug 15
211.89
$566M
Jul 15
878.64
$110M
Aug 15
421.39
$350M
Aug 15
294.94
$279M
Aug 15
342.29
$728M
Aug 15
459.73
$226M
May 15
149.43
$38M
Aug 15
1,672.31
Equity-Diversified/Brazil
BNY MELLON ARX BRAZIL FUND SPC LONG SHORT
Bruno Garcia, Frederico Saraiva & Rogerio Poppe
31 Jan 07
Ytd Avg. 2015

2.20%
25 Sep (1.20%) 5.51%
30.02%
15
31 Aug (5.04%)
15
8.50%
30 Sep (1.36%)
15
3.39%
31 Aug (1.83%)
15
1.57%
18 Sep
15
2.46%
0.82%
25 Sep
15
0.05%
26.91%
26.77%
24.40%
(64.64%)
Oct 07 - Nov 08
15.85%
-14.51%
15.40%
19.99%
(41.06%)
Feb 08 - Dec 08
16%
27.39%
-6.58%
10.61%
12.08%
(25.06%)
Oct 07 - Feb 09
-4.44%
4.6%
11.8%
7.12%
8.46%
(10.69%)
Oct 07 - Jan 09
17.46%
9.26%
8.06%
23.47%
19.54%
(42.16%)
Oct 07 - Nov 08
(1.17%)
-8.2%
61.8%
16.99%
15.23%
25.13%
(38.30%)
May 15 - Aug 15
25 Sep (1.18%)
15
(0.17%)
31 Aug (8.70%)
15
(4.65%)
18 Sep
15
-0.51%
17.48%
0.06%
4.33%
13.35%
9.02%
10.34%
9.87%
(15.09%)
Apr 11 - May 12
-6.27%
28.57%
10.76%
11.73%
18.28%
(46.90%)
Oct 07 - Oct 08
8.34%
5.71%
25 Sep (0.47%) (0.14%)

0.92%
15
Ytd Avg. 2015
(8.81%)
31 Aug (3.11%) (8.81%)
5.08%
15
11.72%
27.68%
10.98%
12.61%
(37.65%)
Oct 07 - Nov 08
5.55%
12.89%
7.25%
15.44%
(21.12%)
May 15 - Sep 15
5.22%
11.03%
6.17%
8.67%
(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
DUET EM FRONTIER FUND

Hedi Ben Mlouka
31 Dec 12

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

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

Ed Butchart and CJ Morrell
31 Dec 12
M
Q
M
Q/Y
M
$79M
Aug 15
105.08
$200M
Sep 15
136.00
$139M
Aug 15
851.11
$231M
Aug 15
247.69
$438M
Aug 15
399.33
$80M
Jul 15
130.29
$93M
Aug 15
108.68
$50M
Aug 15
115.83
$1'940M
Aug 15
566.54
$218M
Aug 15
172.29
$546M
Feb 15
651.23
418M
Apr 15
138.40
$240M
Apr 15
207.73
$1'410M
Sep 15
195.75
$212M
Apr 15
125.49
$371M
Aug 15
333.45
Equity-Diversified/Europe
ADELPHI EUR. FUND $ (A)
Roderick Jack, Marcel Jongen
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
GLG EUROPEAN LONG SHORT FUND Class D EUR

Unres
Pierre Lagrange, Simon Savage, Neil Mason
30 Sep 00
Q
M
M
M
M
M
M
M
Date
MTD
YTD
2014
Ytd Avg. 2015

(2.74%)
31 Aug (6.23%) (5.00%)
12.24%
15
31 Aug (6.20%)
15
25 Sep
15
0.19%
5.01%
12.92%
2013
11.49%
2012
9.92%
Ann. Return
7.57%
Ann. Vol
Max
Drawdown1
8.74%
(10.13%)
May 13 - Aug 13
14.7%
12.23%
12.71%
(9.76%)
Aug 14 - Mar 15
(4.57%)
-22.64%
24.2%
13.26%
12.33%
29.36%
(73.20%)
Sep 97 - Jan 99
15 Sep (1.67%)
15
2.94%
11 Sep (0.47%)
15
3.52%
7.15%
9.23%
13.91%
9.51%
(10.02%)
Apr 11 - May 12
-2.56%
11.63%
7.73%
11.58%
7.43%
(20.86%)
Jun 08 - Oct 08
31 Aug (0.80%) (10.06%)

15
6.71%
25 Sep (6.90%) (14.66%)

15
-10.63%
7.91%
14.48%
4.38%
8.56%
(15.40%)
Jun 14 - Aug 15
10.01%
25%
2.02%
12.56%
(26.89%)
Aug 14 - Sep 15
25 Sep (1.51%) 0.86%

3.68%
15
Ytd Avg. 2015
6.91%
25 Sep 2.09%
9.57%
9.35%
15
10.76%
31 Aug (1.35%)
15
3.30%
12.83%
25 Sep
15
12.46%
1.34%
6.94%
4.32%
5.52%
10.13%
(10.54%)
May 15 - Sep 15
17.28%
14.08%
10.12%
11.38%
(26.28%)
May 07 - Feb 09
5.91%
6.41%
5.05%
(9.13%)
May 07 - Oct 08
5.5%
28.79%
1.7%
11.79%
14.67%
(32.68%)
Jun 07 - Dec 08
25 Sep (2.17%)
15
1.43%
25 Sep
15
2.92%
21.11%
25 Sep
15
1.43%
31 Aug
15
0.63%
25 Sep
15
0.21%
7.37%
14.59%
18.73%
4.06%
8.73%
(22.46%)
Oct 07 - Oct 08
9.86%
24.8%
12.65%
15.78%
6.55%
(7.15%)
Feb 14 - May 14
9.67%
4.6%
11.51%
5.82%
8.87%
3.59%
(3.66%)
Feb 14 - May 14
6.59%
3.71%
14.99%
-1.27%
9.41%
4.28%
(2.45%)
Feb 14 - Jun 14
5.67%
-5.24%
7.09%
5.75%
8.36%
7.87%
(17.94%)
Oct 07 - Oct 08

Source - HSBC
21
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
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 and Steve 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
ODEY EUROPEAN, INC (EUR)

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

Ross Turner
31 Oct 07
PENSATO EUROPA FUND LTD EURO CLASS

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

Robert Gurner & Andrew Marsh
31 Mar 06
M
M
W
M
M
M
CHF57M
Jun 15
1,591.34
413M
Mar 15
486.90
$336M
Jul 15
253.35
CHF104M
Jun 15
281.39
456M
Sep 15
13.73
$328M
Aug 15
536.47
121M
Aug 15
134.14
$141M
Sep 15
158.17
$381M
Sep 15
231.40
66M
Jun 15
116.09
$93M
Jul 15
171.47
$87M
Aug 15
171.64
NOK826M
Jul 15
267.48
2'705M
Mar 15
905.87
3'620M
Aug 15
216.15
88M
Aug 15
142.92
64 M
May 15
144.43
Date
MTD
YTD
2014
Ytd Avg. 2015

6.91%
31 Aug (0.20%) 3.03%
2.12%
15
25 Sep
15
2.96%
25 Sep
15
6.45%
13.54%
-3.57%
2012
-8.93%
Ann. Return
4.31%
Ann. Vol
Max
Drawdown1
4.76%
(13.54%)
Sep 11 - Dec 13
15.93%
-4.72%
14.11%
8.28%
(16.39%)
Jun 08 - Nov 09
23.23%
-4.32%
21.51%
4.56%
9.82%
11.69%
(21.60%)
May 08 - Feb 09
31 Aug (0.76%)
15
0.26%
29 Sep (1.15%)
15
4.72%
31 Aug (2.98%)
15
19.65%
31 Aug (2.37%)
15
5.98%
29 Sep (1.92%)
15
7.23%
29 Sep (0.23%)
15
6.44%
29 Sep (0.73%)
15
5.78%
30 Sep
15
1.49%
6.80%
30 Sep
15
0.49%
2.7%
5.27%
2.04%
10.99%
5.85%
(5.29%)
Jun 11 - Aug 11
1.54%
20.02%
14.91%
6.44%
6.51%
(9.23%)
Dec 10 - Sep 11
10.8%
29.19%
26.9%
14.52%
20.22%
(60.03%)
May 07 - Feb 09
-5.68%
30.08%
3.16%
8.54%
8.57%
(9.12%)
Jan 12 - Jun 12
3.96%
7.44%
8.72%
5.28%
8.28%
(26.47%)
Jun 07 - Sep 08
6.72%
16.17%
11.31%
8.12%
7.40%
(21.75%)
Oct 07 - Feb 09
-5.61%
7.94%
4.37%
2.84%
7.32%
(12.02%)
Sep 11 - Jul 12
-5.72%
14.82%
-4.33%
7.12%
6.37%
(11.33%)
Dec 13 - Aug 14
1.36%
-3.32%
4.93%
-2.69%
4.33%
2.70%
(5.36%)
Dec 13 - Aug 14
31 Aug (2.34%)
15
14 Sep
15
1.1%
2013
2.25%
5.42%
14.46%
23.77%
12.14%
8.55%
10.72%
(32.36%)
Dec 07 - Feb 09
(5.66%)
5.48%
25.76%
30.69%
13.13%
16.72%
(50.64%)
Jan 94 - Jul 95
31 Aug (1.83%)
15
12.63%
31 Aug
15
13.24%
0.48%
2.58%
32.52%
16.89%
10.33%
10.59%
(12.25%)
May 08 - Dec 08
25 Sep (4.53%) (12.33%)

15
-4.99%
1.99%
11.22%
5.04%
6.07%
(8.88%)
May 13 - Apr 14
2.97%
1.9%
8.07%
3.95%
8.35%
(12.33%)
Dec 14 - Sep 15

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

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

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

Reza Amiri
28 Feb 09

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

David Grimbley
30 Apr 05
ZADIG FUND CLASS A1

Laurent Saglio
30 Nov 05
M
M
M
M
M
M
$130M
May 15
2,837.00
$236M
Aug 15
143.56
$79M
Aug 15
547.72
$434M
Aug 15
175.23
$310M
Aug 15
124.47
710M
Aug 15
318.17
163M
Sep 15
236.95
$76M
Aug 15
136.88
$162M
Jul 15
1,501.71
$193M
Aug 15
143.97
$1'300M
Aug 15
115.57
$478M
Aug 15
158.81
$184M
Jun 15
195.22
$158M
Aug 15
98.86
$1'500M
Jun 15
126.00
$102M
Aug 15
116.05
Equity-Diversified/Global
ANAVON MASTER FUND LTD CLASS -BAvi Fruchter and Avraham Mevorah
31 Dec 10
ATLAS FUNDAMENTAL TRADING FUND LTD

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

Ed Bosek
31 Dec 09
BLUECREST EQUITY STRATEGIES FUND

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

BlueMountain Capital Management LLC
30 Jun 11
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE

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

DGAM Team
31 Jul 14
DUET GLOBAL PLUS FUND

Jason McNab
31 Jul 10
ECOFIN VISTA LONG SHORT FUND

Matthew Breidert
30 Nov 12
M
M
Q
Q
Q
M
M
M
M
Date
MTD
YTD
2014
Ytd Avg. 2015

6.91%
25 Sep (5.90%) (7.59%)
13.94%
15
25 Sep (2.54%)
15
(1.52%)
25 Sep (0.72%)
15
7.20%
30 Sep (2.97%)
15
4.94%
30 Sep
15
0.77%
14.29%
31 Aug
15
1.57%
3.63%
20.33%
2012
29.45%
Ann. Return
10.54%
Ann. Vol
Max
Drawdown1
18.11%
(55.01%)
Jun 07 - Nov 08
17.47%
2.95%
4.61%
7.40%
(11.62%)
Jun 11 - May 12
-1.76%
4.48%
11.82%
9.58%
8.68%
(16.98%)
Mar 00 - Jan 03
-4.8%
17.78%
15.22%
8.89%
11.17%
(16.04%)
May 11 - Sep 11
-2.65%
11.87%
10.21%
9.70%
(5.74%)
Feb 14 - Jul 14
11.93%
2.64%
14.43%
6.9%
11.84%
8.32%
(7.41%)
Apr 06 - Sep 06
25 Sep (0.84%) 10.70%

-6.33%
15
Ytd Avg. 2015
5.56%
31 Aug (4.00%) (2.80%)
6.66%
15
25 Sep
15
2013
1.25%
7.44%
12.64%
8.9%
11.02%
9.18%
10.94%
(19.14%)
Aug 08 - Oct 08
11.45%
12.62%
6.96%
7.49%
(8.57%)
Jul 11 - Sep 11
8.54%
-3.47%
5.78%
8.53%
(13.57%)
Sep 11 - Jun 13
31 Aug (0.30%)
15
11.62%
31 Aug
15
9.59%
0.72%
25 Sep (3.39%)
15
-4.32%
22.4%
6.8%
6.64%
8.88%
(15.02%)
Mar 11 - Sep 11
9.26%
5.16%
11.69%
5.83%
(5.07%)
Feb 14 - Apr 14
6.94%
19.48%
19.48%
3.66%
11.52%
6.42%
(3.95%)
Apr 12 - Jun 12
31 Aug (4.99%) (11.52%)

15
7.93%
31 Aug (5.80%)
15
(4.52%)
3.54%
31 Aug (0.07%)
15
1.09%
31 Aug (3.00%)
15
8.80%
11.13%
16.99%
9.54%
12.84%
(22.19%)
Apr 08 - Nov 08
(1.05%)
9.37%
(8.58%)
Apr 15 - Aug 15
-0.38%
3.95%
11.05%
5.81%
3.09%
(2.56%)
Feb 14 - May 14
-0.21%
7.14%
-0.24%
5.56%
7.82%
(5.98%)
May 15 - Aug 15

Source - HSBC
23
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
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
NEVSKY FUND PLC (COMPOSITE)

Martin Taylor and Nick Barnes
30 Sep 00

John Burbank
31 Jul 00
M
Q
Q
M
M
M
M
Q
Q
M
M
M
W
M
Q
144M
Apr 15
17,309.27
$400M
Jul 15
201.39
$100M
Jun 15
1,321.27
$85M
Jul 15
293.88
$683M
May 15
731.79
$235M
Aug 15
156.53
$9'780M
Jul 15
781.85
$396M
Aug 15
126.09
$106M
Jun 15
118.52
$1'150M
Aug 15
175.34
$6'755M
Sep 15
466.00
$1'165M
Sep 15
240.16
$1'626M
May 15
1,744.45
$206M
Jul 15
1,104.84
$1'625M
Aug 15
1,357.33
$2'000M
Aug 15
1,163.55
Date
MTD
YTD
2014
Ytd Avg. 2015

5.56%
29 Sep (0.53%) (0.25%)
-1.64%
15
28 Sep (3.22%)
15
5.60%
31 Aug (0.70%)
15
6.07%
31 Aug (8.69%)
15
(4.07%)
30 Sep
15
23.65%
5.04%
6.78%
2013
1.85%
2012
0.77%
Ann. Return
4.26%
Ann. Vol
Max
Drawdown1
2.99%
(2.89%)
Apr 11 - May 12
10.56%
19.44%
8.33%
10.85%
(16.50%)
May 08 - Oct 08
-1.36%
19.76%
13.1%
7.36%
8.56%
(10.31%)
Feb 14 - Apr 14
7.01%
13.15%
6.85%
9.89%
14.60%
(38.55%)
May 08 - Jan 09
12.63%
19.15%
16.28%
14.53%
16.05%
(33.75%)
Feb 09 - Jun 10
31 Aug (2.89%)
15
6.80%
25 Sep
15
3.41%
15.93%
25 Sep
15
0.79%
6.56%
15.74%
16.75%
12.39%
4.97%
(2.93%)
May 15 - Aug 15
11.49%
33.26%
17.87%
15.63%
10.74%
(20.07%)
Dec 10 - Dec 11
2.28%
-2.22%
8.97%
13.27%
4.25%
4.71%
(7.37%)
May 11 - Sep 11
31 Aug (11.60%) (2.87%)

15
12.27%
25 Sep (2.34%)
15
6.27%
8.23%
29 Sep (0.09%)
15
9.48%
29 Sep
15
1.17%
2.38%
8.69%
8.49%
14.18%
(14.67%)
May 15 - Aug 15
23.82%
11.78%
14.74%
12.56%
(30.15%)
Sep 87 - Oct 87
8.44%
21.61%
7.45%
13.27%
8.87%
(23.24%)
Oct 07 - Oct 08
6.3%
13.37%
6.83%
14.23%
9.38%
(7.61%)
Jan 15 - Apr 15
25 Sep (0.70%)
15
19.68%
28 Sep (1.13%)
15
0.98%
31 Aug (3.08%)
15
4.00%
31 Aug
15
14.57%
0.80%
8.51%
16.46%
15.46%
12.63%
11.32%
(30.04%)
May 08 - Nov 08
5.11%
12.16%
-0.14%
2.28%
3.87%
(7.23%)
May 11 - Dec 12
-1.43%
18.07%
14.61%
19.09%
13.78%
(22.14%)
Oct 07 - Feb 09
0.9%
23.02%
11.08%
17.66%
25.43%
(52.74%)
Jun 08 - Dec 08

Source - HSBC
24
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
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
M
HY
M
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
STANDARD PACIFIC CAPITAL -BDoug Dillard and Raj Venkatesan
30 Sep 95
STK CAPITAL GLOBAL EQUITIES

Daniel Grozdea
30 Nov 10
Q
M
$543M
Aug 15
148.43
$511M
Aug 15
276.32
$499M
May 15
81.86
$645M
Aug 15
717.19
$445M
Aug 15
1,396.20
$120M
Jan 15
508.85
$170M
Jul 15
532.91
$115M
Jul 15
134.39
$105M
Apr 15
206.61
$161M
Feb 15
219.71
$346M
Feb 15
279.56
$465M
Feb 15
2,813.15
$259M
Aug 15
21.02
$378M
Aug 15
428.07
$140M
Aug 15
176.24
$243M
Aug 15
207.96
Equity-Diversified/Japan
AKAMATSU FUND
Philip Kay
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
31 Aug
15
31 Aug
15
MTD
YTD
2014
Ytd Avg. 2015

5.56%
3.40% 12.00%
-6.24%
2013
19.89%
2012
12.13%
Ann. Return
7.93%
Ann. Vol
Max
Drawdown1
8.13%
(10.06%)
Apr 11 - Dec 11
1.10%
30.60%
9.94%
45.5%
-5.67%
14.85%
25.84%
(43.24%)
Jun 08 - Nov 08
25 Sep (1.60%)
15
(7.02%)
25 Sep (3.30%)
15
8.00%
25 Sep (2.10%)
15
1.42%
25 Sep (2.38%)
15
0.30%
31 Aug (2.25%)
15
4.69%
-2.67%
21.76%
17.44%
10.36%
12.14%
(30.48%)
Oct 07 - Feb 09
8.36%
36.28%
1.03%
12.52%
20.79%
(50.10%)
Apr 08 - Aug 12
2.7%
18.09%
-0.88%
17.63%
17.45%
(37.25%)
Oct 07 - Feb 09
4.63%
20.89%
8.13%
12.17%
17.54%
(56.02%)
Oct 07 - Feb 09
-0.04%
20.2%
-4.66%
8.76%
8.21%
(15.87%)
Jul 11 - Nov 12
31 Aug (5.76%) (2.32%)

5.27%
15
Ytd Avg. 2015
3.56%
31 Aug (2.18%) 2.80%
5.88%
15
25 Sep (0.72%)
15
4.53%
25 Sep (2.20%)
15
4.75%
18 Sep (3.15%)
15
10.21%
21 Sep (3.16%)
15
(2.45%)
18 Sep (4.64%)
15
9.24%
25 Sep (4.40%)
15
(3.28%)
31 Aug (0.62%)
15
2.71%
0.57%
16.09%
9.35%
6.42%
8.25%
(8.80%)
Apr 11 - Sep 11
21.71%
-3.45%
7.04%
6.98%
(12.18%)
Mar 12 - Oct 12
7.4%
-1.01%
5.42%
4.20%
(4.80%)
May 11 - Aug 12
-1.17%
26.63%
-0.58%
6.98%
9.94%
(19.05%)
Feb 11 - Aug 12
2.91%
23.38%
4.89%
8.77%
8.27%
(11.76%)
Jun 09 - Oct 10
-5.48%
28.56%
4.23%
5.00%
8.30%
(15.76%)
Apr 10 - May 12
10.82%
82.11%
44.54%
13.01%
19.52%
(55.47%)
Jan 06 - Oct 10
0.41%
62.51%
31.05%
5.11%
20.09%
(35.57%)
Mar 08 - Jul 10
15.2%
32.05%
17.83%
11.31%
7.86%
(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
$92M
Aug 15
1,561.60
$4'302M
Jul 15
258.05
$556M
Aug 15
223.25
$140M
Jan 15
57.12
$518M
Mar 15
136.78
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
Equity-Diversified/USA
AJR INTERNATIONAL (BVI), INC. - A/1
Alexander J. Roepers
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
1,044.10
$131M
Jul 15
4,417.79
$458M
Jul 15
209.32
$2'382M
Aug 15
10,708.72
$98M
Aug 15
245.14
$393M
Aug 15
809.35
$551M
Mar 15
430.57
$138M
Aug 15
247.20
$4'750M
Jul 15
718.82
$4'047M
Jan 15
141,616.15
$903M
Aug 15
4,312.76
Date
MTD
YTD
2014
Ytd Avg. 2015

(3.13%)
25 Sep (1.47%) (3.13%)
-34.59%
15
Ytd Avg. 2015
3.46%
25 Sep (0.16%) 4.53%
4.01%
15
25 Sep (0.43%)
15
5.73%
25 Sep (0.80%)
15
(0.42%)
30 Sep
15
0.25%
6.93%
4.08%
2012
Ann. Return
11.42%
15.35%
Ann. Vol
Max
Drawdown1
38.31%
(81.79%)
Mar 98 - Sep 98
16.77%
3.87%
9.38%
5.90%
(10.72%)
May 07 - Mar 08
6.42%
4.27%
8.02%
5.60%
(11.70%)
Jun 08 - Oct 08
-15.72%
63.74%
1.06%
10.27%
15.07%
(35.27%)
May 98 - Oct 98
4.02%
5.4%
10.7%
2.91%
6.46%
3.80%
(3.17%)
Jun 11 - Sep 11
Ytd Avg. 2015

(2.00%)
25 Sep (2.83%) (7.08%)
-6.92%
15
22 Sep (0.68%)
15
(3.36%)
25 Sep (0.33%)
15
1.60%
31 Aug (1.00%)
15
(0.82%)
31 Aug (7.28%)
15
2.22%
31 Aug (1.26%)
15
0.57%
31 Aug
15
2013
2.60%
2.76%
20.33%
3.85%
10.91%
18.73%
(44.44%)
May 08 - Dec 08
16.27%
6.17%
9.84%
7.09%
(9.98%)
May 08 - Feb 09
4.75%
11.59%
3.48%
6.54%
4.16%
(5.23%)
Apr 11 - Dec 11
5.04%
22.23%
9.24%
14.88%
15.54%
(39.02%)
May 08 - Feb 09
3.42%
50.32%
15.2%
12.55%
11.20%
(13.70%)
Mar 11 - Sep 11
4.92%
8.88%
4.49%
11.85%
7.86%
(19.53%)
Apr 98 - Sep 98
(18.04%)
-1.31%
22.28%
-14.08%
9.76%
13.16%
(24.13%)
Aug 14 - Jul 15
31 Aug (0.52%)
15
8.07%
31 Aug (5.56%)
15
(0.96%)
9.76%
25.15%
25.9%
12.52%
13.56%
(27.44%)
May 08 - Feb 09
14.44%
42.9%
24.24%
14.39%
16.00%
(49.17%)
May 07 - Dec 08
30 Sep (3.50%) (17.13%)

15
7.51%
25 Sep (2.44%)
15
6.8%
(3.32%)
18.76%
7.66%
14.96%
11.01%
(27.17%)
May 08 - Oct 08
17.07%
10.5%
9.07%
5.95%
(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

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
$1'895M
Aug 15
205.00
$99M
Jul 15
6,585.96
$398M
Aug 15
12,297.64
$288M
Aug 15
9.97
$556M
May 15
202.05
$2'686M
Mar 15
881.83
$2'112M
Jul 15
235.99
$378M
Apr 15
138.28
$525M
Mar 15
420.40
$1'205M
Jun 15
747.50
$1'894M
Jul 15
114,765.99
Date
MTD
YTD
2014
Ytd Avg. 2015

(2.00%)
25 Sep (3.52%) (3.97%)
11.31%
15
31 Aug (5.70%)
15
2.64%
31 Aug (6.20%)
15
(8.08%)
30 Sep (3.02%)
15
(4.69%)
31 Aug (5.78%)
15
13.50%
1.33%
28.31%
2012
16.41%
Ann. Return
11.24%
Ann. Vol
Max
Drawdown1
8.32%
(10.14%)
Apr 11 - Sep 11
38.27%
19.89%
14.88%
20.76%
(76.22%)
Dec 99 - Sep 02
21.72%
77.47%
31.53%
26.92%
24.99%
(60.15%)
Oct 07 - Feb 09
4.61%
(0.19%)
4.69%
(6.03%)
Mar 15 - Sep 15
31.21%
35.68%
30.19%
16.08%
(15.56%)
Oct 14 - Jan 15
31 Aug (10.73%) (6.07%)

15
-2.13%
25 Sep
15
5.95%
13.84%
29 Sep
15
0.61%
8.93%
30.02%
25.66%
9.63%
14.56%
(42.55%)
May 07 - Feb 09
16.78%
8.29%
8.82%
10.36%
(35.73%)
May 07 - Apr 09
3.67%
5.45%
14.28%
16.32%
5.55%
5.90%
(9.19%)
Apr 10 - Dec 11
31 Aug (5.20%) (10.45%)

15
-3.59%
25 Sep (0.40%)
15
11.04%
31 Aug
15
2013
0.52%
(7.87%)
23.57%
21.5%
9.98%
11.82%
(17.57%)
Mar 10 - Aug 10
23.18%
5.08%
12.31%
12.17%
(15.62%)
May 02 - Mar 03
6.70%
4.64%
21.25%
-1.18%
14.39%
14.87%
(50.23%)
Feb 00 - Dec 02
Equity-Energy
Ytd Avg. 2015
(32.01%)
Equity-Energy/USA
David M. Knott, Donald Textor
31 Oct 00
$233M
May 15
27.53
Ytd Avg. 2015

(32.01%)
25 Sep (12.61%) (32.01%)
-27.2%
15
29.76%
-6.43%
7.03%
22.96%
(58.85%)
Jun 14 - Sep 15
Equity-Financial
Ytd Avg. 2015
8.41%
Equity-Financial/Global
Abaco Asset Management LLP
31 May 03
$425M
Jul 15
231.84
31 Aug
15
Ytd Avg. 2015

8.41%
0.38%
8.31%
-11.47%
15.74%
4.84%
7.10%
6.02%
(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
280.40
$97M
Sep 15
151.66
$543M
Aug 15
301.78
$5'083M
Aug 15
245.82
Date
MTD
YTD
2014
Ytd Avg. 2015

8.41%
25 Sep (2.82%) (2.43%)
-12.33%
15
29 Sep
15
0.41%
9.99%
6.52%
2013
23.03%
2012
17.78%
Ann. Return
9.60%
Ann. Vol
Max
Drawdown1
13.15%
(26.25%)
Apr 10 - May 12
5.76%
-0.75%
6.21%
5.52%
(8.01%)
Nov 11 - Aug 12
31 Aug (1.13%)
15
13.35%
31 Aug (3.70%)
15
12.82%
-6.79%
30.5%
24.94%
7.68%
16.68%
(67.54%)
Dec 07 - Nov 08
-1.68%
20.27%
20.41%
17.67%
16.36%
(63.22%)
Apr 98 - Mar 99
Equity-Healthcare
Ytd Avg. 2015
3.46%
Equity-Healthcare/Global
CCI HEALTHCARE PARTNERS LTD
Oliver Marti, CCI Healthcare Partners
31 Dec 00
CCI MICRO HEALTHCARE PARTNERS LTD

31 Dec 12
JENOP GLOBAL HEALTHCARE FUND LTD SERIES A

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

B (acc) USD
VISIUM INSTITUTIONAL PARTNERS FUND LTD

Jacob Gottlieb, Visium Asset Management
31 May 10
$1'000M
Aug 15
354.86
$64M
Aug 15
211.34
$232M
Mar 15
16.89
$632M
Jun 15
137.71
$116M
Apr 15
139.52
Ytd Avg. 2015

3.46%
31 Aug (5.44%) (1.01%)
7.67%
15
31 Aug (7.99%)
15
9.79%
18 Sep
15
9.43%
1.10%
20.54%
26.54%
6.56%
9.01%
8.54%
(17.89%)
Oct 07 - Sep 08
59.69%
32.40%
22.33%
(17.78%)
Feb 14 - May 14
21.95%
27.17%
-0.45%
19.95%
12.82%
(11.12%)
Feb 14 - Apr 14
29 Sep (7.96%)
15
(8.17%)
25 Sep (2.99%)
15
7.26%
7.41%
26.97%
5.51%
5.81%
9.60%
(12.73%)
Mar 15 - Sep 15
2.11%
20.91%
5.73%
6.45%
6.61%
(6.90%)
Feb 14 - Nov 14
Equity-Mid-Small Cap
Ytd Avg. 2015
(1.02%)
Equity-Mid-Small Cap/Europe
POLAR CAPITAL EUROPEAN FORAGER FUND LTD AX
Robert Gurner & Andrew Marsh
31 Jul 03
611M
Jul 15
319.26
Equity-Mid-Small Cap/UK
ALPHAGEN VOLANTIS FUND, LTD - A (USD)
Rob Giles & Adam McConkey
30 Apr 02
$425M
Jul 15
477.74
Ytd Avg. 2015

(1.36%)
25 Sep (2.02%) (1.36%)
4.76%
15
Ytd Avg. 2015
(1.42%)
25 Sep (0.48%) (1.42%)
-2.54%
15
11.79%
11.93%
10.02%
7.16%
(21.47%)
Oct 07 - Feb 09
13.46%
12.7%
12.37%
8.40%
(12.44%)
Jun 14 - Jan 15

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

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
186.76
$210M
Aug 15
167.22
$200M
Aug 15
2,285.78
$802M
Jun 15
2,730.90
$73M
Aug 15
2,867.97
$68M
Aug 15
347.99
31 Aug
15
MTD
YTD
Ytd Avg. 2015

(0.89%)
2.70%
8.62%
2014
2%
27.15%
2012
9.93%
Ann. Return
9.57%
Ann. Vol
Max
Drawdown1
10.06%
(22.12%)
Feb 11 - Sep 11
31 Aug (6.90%) (10.87%)

15
8.83%
31 Aug (3.50%)
15
(2.62%)
3.63%
31 Aug (5.00%)
15
(3.61%)
31 Aug
15
2013
4.10%
26.65%
14.64%
17.39%
22.83%
(49.05%)
May 07 - Feb 09
15.93%
9.43%
9.01%
7.46%
(9.17%)
Apr 11 - Dec 11
22.4%
79.44%
34.81%
19.66%
36.40%
(70.55%)
Feb 00 - Sep 02
0.66%
12.46%
34.84%
24.02%
15.58%
15.15%
(50.33%)
Jun 07 - Apr 09
31 Aug (2.64%)
15
2.46%
-3.87%
38.52%
17.18%
12.93%
16.21%
(49.97%)
Jun 07 - Feb 09
Equity-Pharma-Biotech
Ytd Avg. 2015
15.80%
Equity-Pharma-Biotech/USA
Joseph Edelman
31 Jul 00
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
$1'310M
Aug 15
1,576.43
$53M
Aug 15
2,729.00
$3'771M
Aug 15
289.49
Ytd Avg. 2015

15.80%
25 Sep (4.51%) 32.53%
20.3%
15
31 Aug (4.80%)
15
6.36%
25 Sep (2.35%)
15
8.52%
25.55%
43.88%
27.75%
19.95%
15.83%
(24.43%)
Dec 07 - Nov 08
20.95%
13.88%
7.34%
11.16%
(32.70%)
Oct 07 - Feb 09
7.78%
18.57%
10.31%
11.33%
8.66%
(15.79%)
Aug 08 - Dec 08
Equity-Real Estate
Ytd Avg. 2015
(15.19%)
Equity-Real Estate/Global
BROOKFIELD WELLS STREET OFFSHORE LTD
Jason Baine and Bernhard Krieg
30 Nov 04
$930M
Jun 15
412.48
Ytd Avg. 2015

(15.19%)
31 Aug (7.30%) (15.19%)
4.04%
15
16.2%
40%
14.08%
25.96%
(54.37%)
May 07 - Feb 09
Equity-Technology
Ytd Avg. 2015
2.00%
Equity-Technology/Global
EXANE ARCHIMEDES FUND CLASS A CAP
Gilles Lenoir and Csar Zeitouni
30 Sep 06
890M
Jul 15
17,343.98
29 Sep
15
Ytd Avg. 2015

1.95%
0.11%
1.95%
8.21%
3.84%
-0.19%
6.31%
4.42%
(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
$351M
Aug 15
446.15
Date
MTD
YTD
Ytd Avg. 2015

2.04%
31 Aug (1.59%) 2.04%
15
2014
30%
2013
11.22%
2012
0.65%
Ann. Return
9.69%
Ann. Vol
Max
Drawdown1
11.61%
(19.91%)
May 08 - Nov 08
Equity-Utility
Ytd Avg. 2015
5.81%
Equity-Utility/Europe
CYGNUS UTILITIES, INFRASTRUCTURE &
RENEWABLES
Cygnus Asset Management
30 Apr 06
$280M
Aug 15
1,851.59
Ytd Avg. 2015

(0.81%)
31 Aug (1.67%) (0.81%)
4.09%
15
Equity-Utility/Global
ELECTRON GLOBAL FUND, L.P.
Electron Capital Partners, LLC
28 Feb 13
$340M
Aug 15
125.31
25 Sep
15
Ytd Avg. 2015

12.43%
1.99% 12.43%
-2.84%
2.98%
10.88%
6.82%
7.39%
(10.69%)
Nov 09 - Aug 11
14.71%
9.17%
8.16%
(7.84%)
May 15 - Aug 15

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
(8.23%)
MARCATO INTERNATIONAL LTD
Richard McGuire, Marcato Capital Management LLC
30 Sep 10
$1'784M
Aug 15
160.47
Ytd Avg. 2015

(8.23%)
31 Aug (9.10%) (8.23%)
5.33%
15
26.16%
28.67%
10.09%
13.65%
(17.63%)
Mar 11 - Sep 11
Merger-Arbitrage
Ytd Avg. 2015
1.59%
Merger-Arbitrage/Global
TIG ARBITRAGE ENHANCED FUND
Drew Figdor
31 Dec 06
$564M
Aug 15
219.83
Ytd Avg. 2015

1.59%
31 Aug (1.19%) 1.59%
1.72%
15
13.34%
7.34%
9.51%
7.92%
(10.97%)
Oct 07 - Oct 08
Multi-Strategy
Ytd Avg. 2015
(3.43%)
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
110.70
$93M
Aug 15
141.14
$731M
May 15
1,669.32
$361M
Jun 15
162.71
$240M
Aug 15
240.19
$7'257M
Mar 15
498.29
$61M
Aug 15
201.16
$1'000M
Jun 15
274.31
$132M
Aug 15
312.86
Multi-Strategy/Global
AG SUPER FUND INTERNATIONAL, LTD
Michael Gordon & Dave Kamin
30 Apr 93

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 OVERSEAS FUND

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
Ytd Avg. 2015

7.21%
29 Sep (4.08%) 2.71%
-6.7%
15
25 Sep (2.10%) 11.71%
0.25%
15
Ytd Avg. 2015
(4.68%)
25 Sep (0.95%) (4.22%)
2.63%
15
31 Aug (24.28%) (25.85%)
15
24.91%
31 Aug (8.00%) (12.09%)

15
5.37%
25 Sep (0.08%)
15
5.15%
31 Aug
15
0.11%
1.80%
14.37%
10.74%
2.28%
6.66%
(10.96%)
Apr 11 - Nov 11
17.1%
7.62%
10.93%
7.28%
(4.64%)
Feb 14 - Jul 14
16.86%
13.67%
9.25%
5.42%
(24.78%)
Jun 07 - Dec 08
52.07%
-0.05%
8.70%
22.13%
(34.28%)
Jun 15 - Aug 15
41.15%
30.08%
15.48%
10.75%
(17.92%)
Aug 14 - Aug 15
10.24%
8.49%
8.40%
3.71%
(11.22%)
Oct 07 - Nov 08
(9.57%)
1.92%
11.65%
20.78%
10.23%
9.57%
(16.37%)
Jun 14 - Jul 15
31 Aug (2.56%)
15
(9.28%)
31 Aug (2.33%)
15
10.95%
5.67%
15.74%
3.8%
8.70%
9.62%
(27.67%)
Jul 07 - Dec 08
8.97%
26.85%
21.93%
18.65%
13.33%
(20.31%)
Dec 08 - Feb 09

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
$157M
Aug 15
136.37
$3'010M
Jun 15
4,410.51
$6'032M
Aug 15
4,953.49
$1'095M
Aug 15
348.05
$4'044M
Aug 15
1,251.58
$128M
Aug 15
167.01
$2'964M
Aug 15
206.24
$186M
Aug 15
4,760.10
$2'600M
Jul 15
149.27
$489M
Aug 15
567.86
Date
MTD
YTD
2014
Ytd Avg. 2015

(4.68%)
31 Aug (0.10%) 4.84%
1.31%
15
18 Sep (1.10%)
15
(4.85%)
22 Sep (3.80%)
15
(3.00%)
31 Aug (2.31%)
15
(4.11%)
18 Sep
15
0.13%
-8%
2013
9.44%
2012
11.94%
Ann. Return
7.00%
Ann. Vol
Max
Drawdown1
5.59%
(8.21%)
Mar 12 - Jun 12
48.63%
11.07%
11.50%
12.77%
(20.92%)
Mar 10 - Sep 11
37.24%
9.3%
12.39%
16.08%
13.84%
(20.35%)
Jan 08 - Feb 09
3.51%
18.08%
10.66%
7.61%
6.65%
(29.14%)
May 07 - Nov 08
1.45%
10.04%
31.78%
9.11%
20.22%
13.73%
(21.93%)
Feb 08 - Apr 09
31 Aug (2.27%)
15
(5.29%)
25 Sep (1.32%)
15
(4.73%)
-7.02%
12.75%
11.33%
6.54%
10.50%
(25.61%)
Aug 08 - Mar 09
10.52%
40.06%
0.9%
7.72%
12.86%
(30.56%)
May 07 - Feb 09
31 Aug (4.27%) (12.78%)

15
15.65%
25 Sep (3.76%)
15
(3.69%)
7.65%
25 Sep (0.02%)
15
0.83%
22.84%
52.21%
23.99%
30.17%
(31.26%)
Feb 11 - Oct 11
15.74%
6.77%
6.92%
7.20%
(11.98%)
Jun 14 - Sep 15
6.16%
18.09%
11.38%
13.47%
9.48%
(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
1.78%
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
126.86
$5'200M
Jul 15
215.77
$1'900M
Jul 15
6,945.16
$7'959M
Sep 15
255.27
$114M
Aug 15
4,129.16
$139M
Aug 15
1,833.04
$1'141M
Aug 15
167.01
$313M
Aug 15
117.58
$152M
Jul 15
1,086.03
$43M
Aug 15
190.34
$1'052M
Aug 15
139.57
$892M
Aug 15
1,898.20
$214M
Sep 15
195.67
Ytd Avg. 2015

1.78%
31 Aug (3.86%) (8.85%)
18.57%
15
28 Sep
15
1.77%
3.78%
-4.45%
7.21%
10.65%
(10.06%)
Jun 12 - Sep 12
6.04%
14.73%
8.92%
5.11%
(10.54%)
Jun 08 - Dec 08
25 Sep (0.50%)
15
25 Sep
15
0.85%
22.85%
0.20%
(0.17%)
5.23%
10.83%
34.27%
10.59%
9.10%
(20.93%)
Jan 08 - Feb 09
5.86%
8.15%
7.56%
0.43%
9.83%
4.38%
(7.41%)
Feb 08 - Mar 08
25 Sep (1.11%)
15
2.64%
25 Sep (0.91%)
15
(2.17%)
31 Aug (1.25%)
15
1.59%
25 Sep
15
12.06%
0.90%
2.87%
13.44%
11.83%
6.58%
10.71%
(54.77%)
Jan 08 - Nov 08
5.23%
8.5%
10.22%
6.31%
7.64%
(31.27%)
Nov 07 - Dec 08
6.76%
1.58%
7.35%
7.50%
3.32%
(4.10%)
Apr 13 - Jul 13
4.93%
13.05%
2.85%
(0.15%)
Mar 15 - Apr 15
31 Aug (0.84%)
15
(2.42%)
25 Sep
15
0.09%
(2.87%)
31 Aug
15
0.97%
0.27%
0.45%
4.86%
0.81%
6.38%
(29.25%)
Jan 08 - Dec 08
-4.09%
3.38%
4.47%
8.67%
5.61%
(8.75%)
Oct 13 - Jun 15
7.87%
2.27%
7.96%
11.71%
9.29%
6.26%
(7.68%)
Mar 12 - May 12
25 Sep (0.79%)
15
1.84%
25 Sep
15
6.94%
0.60%
-3.34%
2.51%
6.02%
6.86%
3.91%
(6.61%)
May 13 - Aug 14
-0.27%
3.36%
1.91%
5.71%
8.55%
(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
2.05%
Arbitrage/Global
HSBC MAA FUND USD
HSBC Alternative Investments Limited
15 Jun 95
Q/M
$90M
May 15
224.51
Ytd Avg. 2015

2.05%
18 Sep (0.28%) 2.05%
4.48%
15
4.95%
4.21%
4.07%
4.57%
(25.30%)
Jul 07 - Dec 08
Event Driven
Ytd Avg. 2015
0.02%
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
2,396.39
$42M
May 15
120.82
$68M
May 15
135.17
Ytd Avg. 2015

0.02%
25 Sep (0.26%) (0.29%)
-0.44%
15
18 Sep (0.17%)
15
0.42%
18 Sep (0.57%)
15
(0.07%)
2.75%
8.61%
5.91%
6.57%
6.46%
(23.23%)
Jun 08 - Dec 08
9.19%
8.74%
4.71%
5.36%
(9.16%)
Feb 11 - Dec 11
4.75%
13.97%
20.63%
3.58%
9.40%
(35.45%)
Jun 08 - Mar 09
Macro
Ytd Avg. 2015
(0.01%)
Macro/Global
MASTERS FUND LTD MAGNOLIA SERIES
Sean M. Doyle
31 Dec 96
$272M
Jun 15
5,256.75
Ytd Avg. 2015

(0.01%)
25 Sep (0.66%) (0.01%)
1.97%
15
11.1%
1.49%
9.26%
8.43%
(9.96%)
Jul 98 - Oct 98
Multi-Strategy
Ytd Avg. 2015
1.32%
DIAMOND CAPITAL MANAGEMENT
Elchanan Jaglom, Daniel Jaglom
31 Oct 02
GAM DIVERSITY I INC - US$ CLASS

David Smith
31 Dec 89
GAM TRADING II USD

David Smith, Arvin Soh
30 Apr 97
HSBC GH FUND USD

31 May 96
Q
M
M
M
$133M
Jul 15
183.68
$506M
Jun 15
748.81
$770M
Jul 15
339.22
$2'012M
May 15
342.49
Ytd Avg. 2015

1.32%
31 Aug (1.23%) 1.35%
1.42%
15
28 Sep (1.74%)
15
(1.02%)
28 Sep (2.08%)
15
(0.82%)
18 Sep
15
0.18%
0.19%
10.45%
2.61%
4.85%
4.17%
(14.18%)
Jun 08 - Dec 08
10.49%
6.67%
8.13%
7.80%
(19.64%)
Jan 94 - Jan 95
4.08%
-0.45%
2.83%
6.85%
5.76%
(7.34%)
Apr 13 - Oct 13
3.22%
4.77%
8.51%
5.4%
6.58%
6.14%
(18.30%)
Jun 08 - Dec 08

Source - HSBC
34
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
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
W
$2'012M
May 15
166.69
212M
Aug 15
98.72
18 Sep
15
MTD
YTD
2014
Ytd Avg. 2015

1.32%
0.26%
5.13%
7.61%
2013
15.12%
2012
8.72%
Ann. Return
4.84%
Ann. Vol
11.01%
Max
Drawdown1
(37.09%)
Jun 08 - Dec 08
23 Sep (0.57%)
15
0.08%
-1.57%
7.25%
1.38%
(0.21%)
3.80%
(8.81%)
Apr 10 - Dec 11
Trading
Ytd Avg. 2015
(1.81%)
Trading/Global
31 Oct 05
$63M
Sep 15
148.42
18 Sep
15
Ytd Avg. 2015

(1.81%)
1.55% (1.81%)
16.59%
-8.75%
-5.39%
4.07%
9.79%
(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
(3.64%)
Equity-Diversified/Emerging
Alexander Branis
31 Aug 96
$546M
Aug 15
127.98
Ytd Avg. 2015

(3.64%)
24 Sep (6.19%) (3.64%)
-43.99%
15
3.11%
20.19%
14.48%
43.95%
(90.26%)
Jul 97 - Jan 99

Source - HSBC
36
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Commodity
Ytd Avg. 2015
(2.64%)
Commodity/Global
Pierre Andurand
31 Jan 13

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

Merricks Capital Pty Limited
31 Jan 08
M
M
M
$565M
Aug 15
1,465.17
$211M
Aug 15
507.86
$280M
Aug 15
175.65
31 Aug
15
Ytd Avg. 2015

(2.64%)
1.80%
6.60%
38.31%
25.02%
26.74%
20.49%
(14.92%)
Jul 13 - Sep 14
30 Sep (0.40%) (10.65%)

15
59.33%
31 Aug (2.28%)
15
4.06%
(3.86%)
15.77%
-7.6%
15.41%
22.07%
(36.93%)
Dec 10 - Oct 11
8.79%
4.98%
7.71%
7.09%
(8.59%)
May 15 - Jun 15
Commodity-Systematic
Ytd Avg. 2015
12.59%
Commodity-Systematic/Global
Millburn Ridgefield Corporation
28 Feb 05
$81M
Sep 15
201.31
29 Sep
15
Ytd Avg. 2015

12.59%
3.27% 12.59%
28.09%
-7.65%
-15.24%
6.83%
12.55%
(30.96%)
Apr 11 - Nov 13
Currency
Ytd Avg. 2015
(0.57%)
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
$3'036M
Aug 15
168.95
$72M
Jun 15
185.02
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
$783M
Aug 15
143.04
$86M
Jun 15
191.35
25 Sep
15
25 Sep
15
Ytd Avg. 2015

(1.16%)
0.68% (8.63%)
18.75%
0.96%
7.60%
11.53%
(13.69%)
Jul 08 - Sep 08
0.56%
6.31%
8.72%
1.06%
0.86%
6.58%
8.12%
(6.96%)
May 13 - Apr 14
Ytd Avg. 2015

0.02%
29 Sep (0.42%) (7.53%)
8.28%
15
25 Sep
15
5.19%
0.67%
7.57%
16.61%
3.51%
17.65%
5.66%
10.75%
(13.52%)
Apr 10 - Aug 10
-0.3%
7.42%
8.85%
8.19%
(10.76%)
May 13 - Sep 13
Diversified
Ytd Avg. 2015
1.63%

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
2,058.81
$2'721M
Aug 15
251.42
$3'852M
Jul 15
147.89
$208M
Aug 15
150.90
$79M
Jun 15
172.99
$111M
Aug 15
181.55
$720M
Aug 15
212.87
$937M
Aug 15
231.02
$558M
Aug 15
235.16
$635M
Aug 15
250.32
$573M
May 15
690.85
$410M
Aug 15
2,260.60
$399M
Aug 15
5,130.76
$920M
Aug 15
506.70
$116M
Jun 15
129.47
Diversified/Emerging
Manuel E. Meja-Aoun, Urvish Bidkar, Fabio Izzo
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

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
Diversified/Global
ATREAUS OVERSEAS FUND LTD
Atreaus Capital LP
30 Apr 12
$740M
Jul 15
123.37
Date
MTD
YTD
2014
Ytd Avg. 2015

1.39%
25 Sep (0.11%) 5.17%
5.69%
15
31 Aug
15
1.22%
25 Sep
15
0.04%
4.39%
3.55%
2013
12.15%
2012
7.06%
Ann. Return
8.70%
Ann. Vol
Max
Drawdown1
5.02%
(5.92%)
Jan 14 - Jun 14
11.55%
4.41%
8.81%
3.69%
(1.94%)
Jan 10 - Mar 10
2.10%
-1.21%
17.08%
21.23%
8.93%
6.22%
(5.97%)
Dec 13 - Aug 14
31 Aug (0.60%)
15
0.39%
9.95%
0.04%
31 Aug
15
1.03%
20.91%
11.87%
4.34%
(2.37%)
May 13 - Jun 13
31 Aug (3.03%) (5.12%)

-3.1%
15
Ytd Avg. 2015
(0.22%)
31 Aug 7.36% 10.24%
6.85%
15
31 Aug
15
13.06%
1.94%
5.65%
34.5%
7.26%
7.82%
14.53%
(14.37%)
Jun 08 - Mar 09
-7.33%
2.54%
6.59%
7.39%
(14.63%)
Jun 13 - Jun 14
4.65%
10.9%
7.85%
9.98%
(22.89%)
Oct 07 - Oct 08
8.18%
11.35%
5.36%
7.75%
9.29%
7.13%
(18.02%)
Jun 08 - Oct 08
31 Aug (2.31%) (14.91%)

15
5.41%
25 Sep
15
-5.31%
1.74%
12.44%
4.47%
4.3%
7.12%
7.79%
(21.00%)
Jun 08 - Oct 08
2.71%
8.19%
7.84%
7.02%
(12.50%)
Jul 08 - Oct 08
24 Sep (4.29%)
15
31 Aug
15
1.04%
31 Aug
15
0.07%
15 Sep
15
0.12%
(1.50%)
-3.49%
9.9%
13.55%
13.20%
13.60%
(33.00%)
Jun 08 - Nov 08
5.33%
17.5%
6.73%
1.1%
13.52%
13.03%
(14.76%)
May 13 - Jun 13
(3.85%)
12.47%
19.65%
0.69%
11.72%
10.88%
(14.89%)
Aug 14 - Jun 15
(4.34%)
25 Sep (1.43%) (15.77%)

15
6.72%
0.97%
14.12%
11.73%
9.09%
(31.74%)
May 08 - Feb 09
7.91%
Ytd Avg. 2015

2.16%
25 Sep (1.37%) 11.74%
9.09%
15
-2.05%
12.92%
4.11%
7.47%
(15.77%)
Dec 14 - Sep 15
1.01%
0.2%
6.36%
7.70%
(3.82%)
Jan 13 - Sep 13

Source - HSBC
38
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
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
ELEMENT CAPITAL FUND

Jeffrey Talpins
31 Mar 05
EPISODE INC. CLASS A

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

Michael E. Novogratz
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
311.83
$4'284M
Jul 15
2,849.48
$1'247M
Aug 15
106.13
$5'902M
Jun 15
951.22
$545M
Aug 15
219.42
$73M
Aug 15
268.55
$5'830M
Aug 15
75,429.58
$1'287M
May 15
149.60
$1'589M
Aug 15
1,114.89
$511M
Jul 15
233.53
$73M
May 15
8,390.66
$876M
Aug 15
452.32
$2'370M
Aug 15
241.89
$2'371M
Aug 15
274.49
$98M
Aug 15
132.13
$460 M
Apr 15
1,793.10
Date
MTD
YTD
2014
Ytd Avg. 2015

2.16%
31 Aug (0.96%) 0.97%
-0.79%
15
31 Aug
15
0.69%
6.52%
-4.66%
2013
2.68%
2012
3.93%
Ann. Return
9.58%
Ann. Vol
Max
Drawdown1
6.71%
(8.47%)
Apr 13 - Jun 14
9.65%
28.12%
17.24%
7.65%
(12.56%)
Jun 14 - Jan 15
15 Sep (2.60%)
15
4.31%
29 Sep (1.11%)
15
6.88%
25 Sep (0.92%)
15
0.44%
25 Sep
15
3.64%
0.70%
-6.96%
9.34%
2.53%
9.87%
(9.40%)
Feb 14 - Oct 14
-1.38%
18.16%
1.96%
12.82%
7.43%
(7.37%)
Jun 07 - Aug 07
6.19%
5.39%
15.64%
12.21%
9.14%
(10.38%)
Jan 09 - Feb 09
9.48%
-0.01%
-1.72%
7.90%
20.34%
(31.94%)
Feb 08 - Sep 08
31 Aug (5.57%)
15
11.93%
25 Sep (1.68%)
15
1.04%
2.91%
19.44%
2.73%
21.39%
9.97%
(7.83%)
Oct 07 - Apr 08
7.77%
6.14%
-4.69%
4.04%
10.75%
(32.77%)
Oct 07 - Feb 09
31 Aug (4.44%) (13.43%)

15
-1.62%
22 Sep (1.89%)
15
2.54%
4.72%
22 Sep (1.93%)
15
1.75%
29 Sep (0.32%)
15
1.45%
29 Sep (0.45%)
15
0.79%
29 Sep (0.26%)
15
0.29%
25 Sep (4.20%)
15
(4.65%)
11 Sep (0.53%)
15
1.19%
14.11%
17.82%
4.25%
7.94%
(14.83%)
Dec 13 - Aug 15
-0.11%
14.71%
7.55%
7.18%
(12.25%)
Mar 11 - Sep 11
5.1%
-2.83%
0.29%
16.35%
12.97%
(13.45%)
Dec 87 - Apr 88
10.41%
10.5%
9.29%
12.47%
9.84%
(13.31%)
May 07 - May 08
6.53%
7.57%
7.8%
10.73%
10.34%
(30.81%)
May 07 - Jun 08
3.18%
3.63%
3.83%
5.97%
5.17%
(14.81%)
May 07 - Jun 08
8.27%
-8.34%
23.45%
5.21%
11.83%
(18.17%)
Aug 12 - Feb 14
2.53%
9.34%
5.37%
5.23%
9.33%
(34.17%)
Jan 08 - Dec 08

Source - HSBC
39
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Diversified/Global
MELLON OFF GLOB OPP FUND LTD MULTICURRENCY - A1
Alexander Huberts & Jeff Zhang
30 Nov 05
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
PINPOINT MULTI-STRATEGY FUND

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
Aug 15
1,228.77
$757M
Aug 15
106.74
$2'232M
Aug 15
312.93
$832M
May 15
2,596.84
$4'400M
Mar 15
58,655.69
$7'200M
Mar 15
14,773.94
$355M
Aug 15
277.04
$114M
Aug 15
136.16
$108M
Aug 15
143.59
$4'100M
Aug 15
3,200.23
$1'935M
Aug 15
2,535.07
$168M
Jul 15
189.47
$142M
May 15
127.91
$457M
Aug 15
113.53
$861M
Sep 15
576.03
$589M
Aug 15
133.58
$211M
Aug 15
7,053.19
Date
MTD
YTD
2014
Ytd Avg. 2015

2.16%
31 Aug (1.56%) 7.66%
-1.12%
15
25 Sep (1.26%)
15
4.73%
25 Sep (0.83%)
15
3.38%
25 Sep (2.97%)
15
(4.00%)
17 Sep (1.06%)
15
3.06%
17 Sep (1.90%)
15
1.91%
25 Sep
15
6.77%
0.71%
-3.61%
2013
1.21%
2012
-2.53%
Ann. Return
2.13%
Ann. Vol
Max
Drawdown1
8.90%
(31.90%)
Jan 07 - Oct 08
4.36%
2.45%
7.36%
(10.18%)
Dec 13 - Aug 14
-2.1%
7.09%
6.9%
8.39%
5.33%
(6.65%)
Dec 13 - Aug 14
13.66%
23.84%
-0.76%
7.33%
17.69%
(36.99%)
Dec 10 - May 12
1.74%
17.02%
8.82%
17.15%
11.48%
(18.45%)
Jan 94 - Feb 95
5.54%
13.49%
9.01%
12.93%
8.14%
(14.47%)
Jan 94 - Feb 94
5.71%
-4.87%
0.74%
12.88%
12.37%
(14.14%)
Aug 10 - Apr 11
25 Sep (4.97%)
15
31 Aug
15
1.47%
31 Aug
15
1.56%
(5.73%)
0.01%
35.98%
12.01%
7.87%
10.34%
(11.08%)
Mar 15 - Sep 15
4.72%
-7.94%
7.16%
-6.72%
4.79%
13.69%
(25.48%)
Sep 08 - Oct 08
3.73%
8.23%
18.51%
12.53%
11.90%
8.58%
(9.64%)
Jun 08 - Nov 08
31 Aug (0.87%)
15
3.35%
18 Sep (0.15%)
15
12.09%
5.86%
-0.44%
12.01%
7.17%
8.15%
(25.88%)
May 08 - Nov 08
8.37%
4.65%
6.19%
8.83%
11.61%
(17.36%)
Jun 08 - Nov 08
18 Sep (2.69%) (10.41%)

15
5.19%
31 Aug (1.21%)
15
(4.12%)
17.22%
25 Sep (4.70%)
15
8.60%
25 Sep (0.36%)
15
4.73%
30 Sep (1.29%)
15
0.76%
9.3%
5.55%
5.55%
10.42%
(12.81%)
Feb 15 - Sep 15
1%
6.84%
6.41%
(5.84%)
Jan 15 - Aug 15
1.72%
18.27%
-3.89%
11.63%
15.03%
(36.03%)
Dec 04 - May 07
-0.67%
14.81%
16.56%
7.21%
5.72%
(6.45%)
Aug 11 - Jun 12
-8.57%
7.65%
4.27%
7.71%
13.96%
(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
132,940.44
$8'453M
Jul 15
129,662.63
$1'777M
Jul 15
1,177.74
Date
MTD
YTD
2014
Ytd Avg. 2015

2.16%
25 Sep (0.69%) 0.48%
3.47%
15
25 Sep (0.77%)
15
(0.16%)
25 Sep (0.80%)
15
1.04%
2.65%
2013
14.29%
2012
6.27%
Ann. Return
6.44%
Ann. Vol
Max
Drawdown1
6.95%
(4.42%)
Dec 13 - May 14
13.99%
5.41%
18.32%
18.30%
(17.07%)
Apr 92 - Jul 92
0.15%
13.2%
2.82%
5.18%
7.05%
(9.27%)
Jun 13 - Jun 14
Fixed Income
Ytd Avg. 2015
3.76%
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
97.27
$196M
Aug 15
11.88
30 Sep
15
25 Sep
15
Ytd Avg. 2015

3.76%
0.11% (0.16%)
-2.7%
2.39%
1.85%
3.55%
6.08%
(5.68%)
Aug 10 - Mar 11
0.69%
7.69%
6.89%
-6.81%
5.77%
4.41%
9.32%
(19.31%)
May 13 - Jul 14
Systematic
Ytd Avg. 2015
4.04%
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

Ravi Singh
30 Nov 09
M
M
M
M
$51M
Sep 15
117.29
$366M
Jul 15
180.70
$84M
Apr 15
159.20
$53M
Jul 15
445.90
25 Sep
15
25 Sep
15
Ytd Avg. 2015

4.04%
0.11% (6.34%)
15.5%
-9.64%
5.22%
2.39%
17.95%
(27.47%)
May 12 - Apr 14
0.78%
(5.33%)
11.34%
-10.32%
8.57%
6.80%
13.55%
(22.33%)
May 12 - Apr 14
31 Aug (4.04%)
15
(5.24%)
31 Aug
15
33.05%
8.82%
11.69%
5.5%
9.42%
6.46%
6.29%
(9.63%)
Jun 09 - Aug 09
12.47%
-9.29%
38.83%
29.67%
24.11%
(17.34%)
Jan 11 - Mar 11

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
2.08%
Currency/Global
Matthew Sargaison and Emidio Sciulli
31 Jul 93

Dr Joe Zhou
30 Sep 03
M
M
$22M
Jun 15
144.71
$97M
Aug 15
201.31
Ytd Avg. 2015

2.08%
25 Sep (1.37%) 8.05%
58.05%
15
14 Sep (1.28%)
15
(3.89%)
7.42%
-11.24%
1.13%
12.81%
23.98%
(31.58%)
Apr 11 - Jun 12
-17.32%
-17.33%
6.02%
11.66%
(33.53%)
Jan 12 - Sep 14
Systematic
Ytd Avg. 2015
0.74%
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

Marc Malek
30 Apr 99
M
M
W
W
M
M
D
M
M
M
M
M
$2'900M
Jun 15
1.53
$3'000M
Jun 15
1.31
$4'300M
Jun 15
1.50
$901M
Jul 15
427.49
$4'800M
Aug 15
321.69
$68M
Aug 15
1,957.30
$431M
Aug 15
183.65
$101M
Jul 15
4,531.72
$101M
Jul 15
3,606.03
$2'600M
Aug 15
1,836.67
$117M
Aug 15
128.37
$206M
Sep 15
2,468.60
25 Sep
15
Ytd Avg. 2015

0.74%
2.35%
6.73%
20.31%
16.91%
23.53%
15.48%
12.42%
(13.16%)
Jun 08 - Oct 08
25 Sep
15
1.36%
25 Sep
15
2.11%
29 Sep
15
4.15%
25 Sep
15
1.30%
3.15%
22.83%
-1.51%
-0.06%
12.71%
12.32%
(12.29%)
Oct 01 - Feb 02
1.18%
33.79%
-3.05%
-2.23%
13.52%
16.58%
(19.53%)
Oct 01 - Apr 02
6.57%
32.04%
-4.44%
-10.66%
9.01%
16.11%
(22.19%)
Feb 12 - Mar 14
4.78%
12.68%
-11.5%
0.02%
10.70%
14.15%
(22.05%)
Apr 11 - Jan 14
29 Sep (0.97%)
15
(7.14%)
31 Aug (2.82%)
15
(0.97%)
30 Sep
15
(3.15%)
1.04%
14.33%
13.23%
-3.99%
8.97%
11.55%
(14.56%)
Feb 08 - Apr 12
10.81%
2.09%
-3.33%
6.72%
10.99%
(15.21%)
Apr 11 - Apr 14
19.84%
12.57%
4.52%
8.93%
13.29%
(21.17%)
Jun 07 - Jan 10
30 Sep (0.12%)
15
(3.16%)
25 Sep
15
(9.93%)
0.56%
14.38%
11.34%
1.84%
6.64%
11.55%
(22.92%)
Jun 07 - Aug 07
39.32%
-27.65%
15.32%
7.53%
18.03%
(34.86%)
Apr 13 - Apr 14
31 Aug (3.30%)
15
(5.30%)
30 Sep (0.68%)
15
20.77%
35.55%
20.53%
17.43%
(11.28%)
Mar 15 - Aug 15
4.21%
-6.62%
-33.44%
5.65%
19.61%
(56.11%)
Jul 09 - Mar 13

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

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

LEVERAGE
Team managed
31 Dec 90
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
FORT GLOBAL DIVERSIFIED

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

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

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

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

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

ISAM Systematic Management
31 Mar 81
KEYNES LEVERAGED QUANTITATIVE STRATEGIES

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

Jonas Bengtsson, Svante Bergstrom, Martin Sandquist
30 Apr 00

Jonas Bengtsson, Svante Bergstrom, Martin Sandquist
30 Apr 08

Millburn Ridgefield Corporation
31 Jan 77
M
W
M
D
M
D
M
M
M
M
W
M
M
M
$532M
May 15
5,542.04
$1'950M
Jul 15
132.44
$297M
Jul 15
1,190.87
$262M
Aug 15
165.16
$67M
Aug 15
139.06
$55M
Aug 15
866,782.28
$323M
Aug 15
2,579.22
$931M
Aug 15
389.33
$2'831M
Aug 15
440.08
$2'831M
Aug 15
290.91
$4'369M
Aug 15
249.99
$471M
Aug 15
30,154.79
$269M
Aug 15
114.28
$2'462M
Jul 15
5,666.89
$471M
May 15
194.78
$797M
Sep 15
22,575.05
25 Sep
15
MTD
YTD
2014
Ytd Avg. 2015

0.74%
1.56% (5.21%)
8.67%
2013
2.2%
2012
Ann. Return
15.53%
10.23%
Ann. Vol
Max
Drawdown1
15.70%
(16.71%)
Oct 98 - Jun 99
23 Sep
15
2.32%
25 Sep
15
2.10%
0.03%
14.41%
6.63%
-3.96%
5.51%
8.25%
(7.87%)
Apr 13 - Aug 13
2.41%
15.4%
-10.32%
-13.88%
10.76%
15.67%
(34.56%)
Jun 94 - Oct 95
31 Aug (2.47%)
15
6.94%
28 Sep
15
1.02%
10.15%
25 Sep
15
0.05%
25 Sep
15
3.65%
29 Sep
15
1.78%
29 Sep
15
2.66%
29 Sep
15
4.13%
29 Sep
15
2.68%
25 Sep
15
3.29%
35.08%
33.42%
-18.27%
11.35%
26.36%
(27.38%)
Aug 11 - Oct 12
24.18%
33.48%
-20.2%
8.42%
20.24%
(27.86%)
Aug 11 - Oct 12
(0.71%)
-1.04%
-15.88%
8.1%
11.40%
22.83%
(37.45%)
Apr 13 - Jul 14
(0.14%)
19.02%
-4.67%
7.12%
15.92%
18.82%
(26.55%)
May 99 - Sep 00
1.60%
15.91%
13.72%
-0.07%
8.72%
12.00%
(17.90%)
Apr 11 - Nov 12
1.26%
17.71%
10.04%
-4.91%
7.43%
12.18%
(20.70%)
Apr 11 - Nov 12
2.20%
27.43%
15.25%
-7.15%
11.11%
19.06%
(29.84%)
Feb 04 - Apr 05
6.91%
22.4%
8.44%
4.21%
10.71%
10.46%
(8.00%)
Nov 09 - Jan 10
7.18%
62.39%
-10.66%
-17.47%
17.99%
18.76%
(34.79%)
Feb 11 - Sep 13
25 Sep (2.52%)
15
29 Sep
15
2.18%
29 Sep
15
3.25%
29 Sep
15
2.99%
1.65%
15.91%
-3.01%
7.19%
8.14%
12.13%
(12.45%)
Apr 06 - Sep 06
(6.27%)
27.03%
11.1%
-6.71%
11.90%
14.45%
(16.46%)
Mar 15 - Aug 15
(10.16%)
42.18%
16.7%
-10.82%
9.40%
22.93%
(24.32%)
Mar 15 - Aug 15
5.02%
17.65%
-6.02%
-5.5%
15.04%
18.00%
(25.65%)
May 89 - Oct 89

Source - HSBC
43
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Systematic/Global
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
M
M
W
M
M
M
M
M
M
M
M
$89M
Jun 15
104.82
$1'510M
Mar 15
172.99
$592M
Jul 15
125.50
$595M
Jul 15
274.39
$69M
Sep 15
317.81
$387M
Aug 15
111.00
$2'260M
Jul 15
17,614.27
$135M
Aug 15
2,824.26
$277M
Jun 15
4,575.86
$1'064M
Jun 15
2,323.04
$146M
Aug 15
219.90
$303M
Aug 15
1,806.80
$11'845M
Aug 15
1,040.76
29 Sep
15
MTD
YTD
2014
Ytd Avg. 2015

0.74%
2.00%
2.50%
25.41%
2013
2012
Ann. Return
11.59%
-10.09%
0.98%
Ann. Vol
13.72%
Max
Drawdown1
(31.34%)
Feb 11 - Nov 12
31 Aug (3.21%)
15
25 Sep
15
0.25%
30 Sep
15
5.10%
25 Sep
15
1.66%
25 Sep
15
1.72%
25 Sep
15
0.30%
0.93%
17.14%
22.88%
11.04%
10.99%
12.22%
(11.27%)
Dec 13 - Jul 14
(1.77%)
7.45%
2.15%
-3.17%
2.88%
10.95%
(22.27%)
Jun 08 - Jun 09
(0.23%)
14.86%
9.31%
-22.39%
5.15%
18.79%
(52.73%)
Nov 08 - Oct 12
(1.28%)
57.24%
-5.95%
-20.11%
8.12%
19.28%
(37.70%)
Dec 08 - Sep 13
2.33%
12.26%
1.84%
-0.15%
2.44%
11.50%
(13.61%)
Aug 11 - Aug 13
(1.46%)
7%
7.57%
3.53%
12.29%
4.87%
(7.75%)
Jun 07 - Aug 07
25 Sep (2.87%)
15
(2.78%)
25 Sep 10.08%
15
(8.67%)
31 Aug
15
2.80%
28 Sep
15
3.19%
30 Sep
15
4.87%
30 Sep
15
3.91%
22.7%
7.76%
-6.33%
16.60%
22.06%
(36.53%)
May 03 - Jan 05
36.15%
-0.01%
4.89%
12.94%
26.45%
(34.25%)
Feb 09 - Jan 10
3.08%
25.56%
14.07%
4.23%
14.84%
8.84%
(9.85%)
Apr 11 - Sep 11
(2.57%)
34.01%
-5.73%
-8.12%
7.20%
14.09%
(33.18%)
Feb 11 - Sep 13
2.26%
17.26%
14.56%
-8.31%
6.04%
11.03%
(14.61%)
Jun 08 - Jul 09
1.80%
13.87%
9.4%
-3.56%
13.89%
16.53%
(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
5.58%
Discretionary/Asia
AMAZON MARKET NEUTRAL FUND CLASS A USD
Philip King
31 Aug 05
$274M
Aug 15
499.71
25 Sep
15
Discretionary/Europe
OYSTER MARKET NEUTRAL EUR
Syz Asset Management S.A.
31 Jul 09
261M
Mar 15
182.40
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
322.47
$932M
Sep 15
181.56
$2'479M
Jun 15
137.42
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
250.73
$389M
May 15
165.25
783M
Sep 15
1.23
262M
Aug 15
126.30
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
29 Sep
15
Ytd Avg. 2015

18.25%
5.58% 18.25%
11.2%
7.34%
1.85%
17.32%
11.48%
(20.20%)
Jun 08 - Dec 08
Ytd Avg. 2015

5.01%
1.56%
5.01%
-0.18%
10.72%
6.4%
3.22%
4.17%
(7.38%)
Feb 14 - Aug 14
Ytd Avg. 2015

5.86%
18 Sep (0.43%) (4.77%)
1.57%
15
29 Sep
15
1.70%
29 Sep
15
1.17%
15.51%
13.34%
8.26%
9.2%
7.52%
5.47%
(8.65%)
Mar 11 - Sep 11
18.78%
15.02%
7.82%
6.52%
(15.98%)
Jun 08 - Nov 08
6.83%
6.39%
7.58%
6.07%
4.19%
4.42%
(11.63%)
Jun 08 - Oct 08
Ytd Avg. 2015

1.64%
25 Sep (1.07%) 1.24%
4.6%
15
9.16%
19.7%
30 Sep (0.08%)
15
10.09%
-3.98%
7.09%
4.43%
(7.20%)
Jul 11 - Dec 12
25 Sep (2.24%) 2.03%

9.46%
15
Ytd Avg. 2015
3.05%
30 Sep (0.16%) 1.11%
0.6%
15
4.99%
-3.55%
-6.6%
8.15%
8.00%
(13.42%)
Jul 11 - Dec 12
2.8%
3.49%
2.73%
1.41%
(1.82%)
Feb 14 - May 14
4.08%
3.27%
5.05%
(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
$877M
Sep 15
135.30
$1'900M
Aug 15
1,913.73
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
612M
Sep 15
135.54
340M
Aug 15
301.89
$780M
Aug 15
113.04
$778M
Aug 15
131.53
$1'028M
Jun 15
1,368.78
Equity Diversified/Global
TWO SIGMA ABSOLUTE RETURN FUND LTD
Two Sigma Advisers, LLC
31 Oct 11
25 Sep
15
25 Sep
15
MTD
YTD
2014
Ytd Avg. 2015

(1.65%)
0.66%
2.79%
3.78%
7.13%
2012
2.92%
Ann. Return
6.04%
Ann. Vol
Max
Drawdown1
5.02%
(4.87%)
Nov 13 - May 14
0.40%
(6.09%)
10.4%
9.04%
4.41%
8.47%
6.30%
(14.05%)
Oct 07 - Apr 09
Ytd Avg. 2015

6.60%
30 Sep (1.40%) 5.96%
4.9%
15
25 Sep
15
2013
4.17%
14.66%
3.54%
16.13%
-0.35%
5.62%
5.47%
(13.12%)
Mar 11 - May 12
15.83%
16.66%
10.75%
8.83%
(25.03%)
Jun 08 - Apr 09
28 Sep (0.92%)
15
3.95%
-6.26%
31 Aug (1.08%) 1.81%

9.62%
15
Ytd Avg. 2015
6.13%
31 Aug 1.29%
6.13%
10.09%
15
7.23%
6.19%
2.93%
5.00%
(10.37%)
Feb 14 - Oct 14
12.78%
5.11%
9.49%
4.03%
(1.88%)
Jul 13 - Aug 13
11.25%
4.03%
8.53%
5.06%
(3.30%)
Jun 13 - Aug 13
Multi-Strategy
Ytd Avg. 2015
(0.16%)
Multi-Strategy/Asia
LIM ASIA MULTI-STRATEGY FUND CLASS A
George W. Long
31 Dec 95
$978M
Aug 15
38.59
HUDSON BAY INTERNATIONAL FUND LTD
Hudson Bay Capital Management LP
31 May 06
$2'614M
Jul 15
232.57
25 Sep
15
Ytd Avg. 2015

(0.75%)
0.02% (0.75%)
4.12%
Ytd Avg. 2015

0.43%
25 Sep (0.21%) 0.43%
-2.08%
15
5.63%
3.57%
7.08%
5.63%
(15.79%)
Feb 08 - Nov 08
7.9%
11.37%
9.47%
4.99%
(4.64%)
Feb 14 - Jan 15
Statistical Arbitrage
Ytd Avg. 2015
1.82%

Source - HSBC
46
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Statistical Arbitrage/Global
A.R.T. INTERNATIONAL INVESTOR (BVI) Ltd
Aaron Sosnick
28 Feb 07
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
244.34
$101M
Jul 15
1,051.84
$882M
Sep 15
291.59
Date
MTD
YTD
2014
Ytd Avg. 2015

1.82%
23 Sep (0.81%) 2.65%
9.83%
15
30 Sep (3.95%)
15
(7.43%)
25 Sep
15
10.25%
1.34%
3.1%
2013
4.91%
2012
5.67%
Ann. Return
10.98%
Ann. Vol
7.35%
Max
Drawdown1
(10.48%)
Jul 07 - Aug 07
-5.62%
-10.1%
6.91%
10.24%
(22.98%)
Feb 06 - Aug 07
12.14%
13.28%
3.64%
10.65%
4.32%
(11.91%)
Jun 08 - Sep 08
Systematic
Ytd Avg. 2015
8.47%
Systematic/Europe
BLACKROCK EOS CLASS B USD COMPOSITE
Robert Fisher, Simon Weinberger
28 Feb 02
$424M
Aug 15
1,669.25
$1'162M
Aug 15
2,307.93
$487M
Jun 15
176.41
Systematic/Global
BLACKROCK 32 CAPITAL MASTER FUND SPC, LTD
(THE) - B/1
Raffaele Savi and Ken Kroner
31 Jul 02
BLUEMATRIX FUND CLASS -A- USD

Systematica Investments Limited
31 Oct 07
M/Q
Ytd Avg. 2015

8.22%
29 Sep (0.90%) 8.22%
6.55%
15
Ytd Avg. 2015
8.60%
25 Sep 3.17%
9.28%
-0.67%
15
25 Sep
15
2.21%
7.92%
10.4%
20.08%
3.49%
9.77%
8.26%
(14.33%)
Jul 07 - Jan 08
8.02%
9.41%
6.56%
7.30%
(25.15%)
Jun 08 - Sep 09
12.57%
-2.49%
7.44%
6.98%
(9.96%)
Apr 11 - Sep 11

Source - HSBC
47
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Merger-Arbitrage
Ytd Avg. 2015
5.27%
Merger-Arbitrage/Global
GLAZER ENHANCED OFFSHORE FUND LTD
Paul Glazer
31 Dec 98

Nick Walker
31 Jan 96
M
M
$269M
May 15
1,166.53
$33M
Aug 15
37.18
$138M
Apr 15
618.70
Merger-Arbitrage/USA
GABELLI ASSOCIATES LIMITED
Mario Gabelli
31 Aug 89
25 Sep
15
Ytd Avg. 2015

7.47%
0.35%
7.19%
5.91%
31 Aug (2.12%) 7.75%

-8.29%
15
Ytd Avg. 2015
0.87%
25 Sep (0.37%) 0.87%
2.09%
15
5.56%
5.34%
15.80%
6.01%
(5.77%)
Oct 07 - Dec 07
-5.17%
2.36%
6.85%
9.32%
(34.07%)
Oct 07 - Feb 09
3.12%
2.55%
7.24%
3.22%
(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
0.45%
Credit/Europe
CHENAVARI MULTI STRATEGY CREDIT FUND - MS2
31 Jan 12
$474M
Jun 15
142.39
$1'683M
Jun 15
3,520.01
Credit/Global
CANYON BALANCED FUND LTD
M.R. Julis & J.S. Friedman
31 May 04
Ytd Avg. 2015

2.56%
31 Aug (0.03%) 2.56%
7.89%
15
Ytd Avg. 2015
(1.66%)
31 Aug (4.31%) (1.66%)
6.16%
15
20.57%
6.72%
10.36%
3.52%
(0.57%)
May 15 - Aug 15
19.99%
20.52%
11.83%
9.92%
(30.14%)
Oct 07 - Nov 08
Diversified
Ytd Avg. 2015
4.65%
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
$43M
Aug 15
1,389.53
$1'194M
Sep 15
150.87
$1'055M
May 15
386.46
31 Aug
15
30 Jun 99
$970M
Aug 15
1,999.27
1.18%
25 Sep
15
0.94%
15 Sep
15
Diversified/Global
AHL DIMENSION
Tim Wong, Nick Granger
30 Jun 06
ALLBLUE LIMITED
Michael Platt
31 Aug 05
ARROWGRASS MASTER FUND

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

Dmitry Balyasny
28 Feb 11
M
M
Q
M
$3'600M
Jun 15
1.04
$7'100M
Aug 15
212.53
4'519M
Jul 15
173.82
$4'200M
Jul 15
156.99
25 Sep
15
12.82%
11.48%
28.72%
25.80%
(30.13%)
Apr 06 - Mar 07
31 Aug
15
Diversified/Emerging
SPINNAKER GLOBAL EMERGING MARKETS FUND,
LTD
Bradley Wickens
Ytd Avg. 2015

16.70%
5.10%
9.67%
-12.87%
7.92%
29.88%
7.63%
23.91%
16.89%
(10.36%)
May 15 - Jul 15
32.50%
34.88%
-1.68%
4.81%
18.86%
9.99%
(10.16%)
May 13 - Mar 14
Ytd Avg. 2015

3.33%
1.04%
3.33%
-3.35%
3.37%
20.69%
20.28%
11.64%
(33.11%)
May 08 - Feb 09
Ytd Avg. 2015

3.88%
0.43%
5.96%
16.33%
2.64%
2.6%
6.33%
9.07%
(10.63%)
Dec 08 - Jan 10
31 Aug (0.13%)
15
2.32%
25 Sep (0.57%)
15
4.83%
25 Sep (0.31%)
15
7.09%
6.27%
1.53%
5.96%
7.83%
4.46%
(4.51%)
Jun 07 - Aug 07
2.89%
8.58%
5.6%
7.49%
4.11%
(3.99%)
Apr 11 - Sep 11
13.73%
20.85%
12.61%
10.36%
8.17%
(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
GLOBAL FOCUSSED STRATEGIES FUND

Standard Life Investments
31 Dec 13
HALCYON PARTNERS OFFSHORE FUND LTD

John M. Bader
31 May 04
HIGHBRIDGE CAPITAL CORPORATION CLASS

-A-Series N (Composite)
Mark Vanacore
31 Aug 92
M
Q
M
M
Q
D
M
M
Q
M
D
Q
Q/Y
$4'800M
Jul 15
4,019.97
$79M
May 15
343.73
$1'332M
Jul 15
1,553.23
$389M
Aug 15
127.18
$2'500M
Aug 15
429.46
611M
Jul 15
19.31
$3'243M
Jun 15
129.85
$1'705M
Apr 15
1,467.12
$3'407M
Jul 15
4,933.16
$1'652M
Jun 15
1,722.91
$3'134M
Apr 15
464.27
$666M
Aug 15
878.99
512M
Sep 15
10.47
$'318M
Jun 15
173.57
$963M
Jul 15
99,977.80
Date
MTD
YTD
2014
Ytd Avg. 2015

3.88%
25 Sep (0.35%) 2.56%
7.2%
15
18 Sep (1.06%)
15
1.14%
31 Aug (0.95%)
15
(0.61%)
28 Sep
15
6.59%
31 Aug
15
0.60%
12.94%
2012
4.84%
Ann. Return
12.58%
Ann. Vol
Max
Drawdown1
8.12%
(12.51%)
Jun 04 - Aug 04
6.18%
10.23%
6.46%
3.97%
(18.64%)
Aug 08 - Dec 08
2.07%
7.04%
7.86%
4.35%
5.22%
(13.96%)
Jun 08 - Dec 08
1.88%
-5.21%
7.19%
3.74%
3.63%
8.68%
(13.18%)
Feb 14 - Jun 15
(0.93%)
0.1%
-1.56%
5.82%
10.38%
5.65%
(7.92%)
Apr 13 - Mar 15
30 Sep (1.48%)
15
8.11%
31 Aug (1.37%)
15
(0.38%)
15 Sep (0.70%)
15
1.29%
31 Aug (2.24%)
15
2.84%
31 Aug (1.31%)
15
1.37%
25 Sep (0.96%)
15
1.68%
25 Sep (0.18%)
15
1.72%
30 Sep (1.40%)
15
4.25%
25 Sep (0.28%)
15
(2.75%)
15 Sep
15
4.91%
2013
0.06%
7.02%
13.46%
9.45%
6.88%
6.73%
(20.69%)
May 07 - Sep 08
1.13%
0.91%
4.61%
3.54%
4.47%
(6.29%)
Feb 08 - Sep 08
1.86%
15.02%
3.57%
6.19%
7.55%
(6.94%)
Mar 15 - Sep 15
3.12%
15.97%
35.87%
17.14%
13.01%
(24.58%)
Apr 11 - Sep 11
1.18%
5.99%
11.4%
6.60%
6.22%
(14.78%)
Jun 08 - Dec 08
4.62%
7.91%
12.04%
9.17%
5.15%
(17.93%)
Aug 08 - Dec 08
-7.43%
10.3%
18.4%
13.03%
14.25%
(54.03%)
Nov 07 - Dec 08
-1.12%
1.75%
5.28%
(4.02%)
Feb 14 - Sep 14
-2.88%
7.4%
11.24%
4.99%
5.63%
(15.01%)
Oct 07 - Dec 08
6.25%
6.16%
6.5%
9.79%
10.50%
6.83%
(30.04%)
Jun 08 - Nov 08

Source - HSBC
50
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Diversified/Global
HUTCHIN HILL DIVERSIFIED ALPHA MASTER FUND
LTD 15% Incentive Allocation
Neil Chriss
30 Jun 08
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
VERITION MULTI-STRATEGY FUND COMPOSITE

MODIFIED INTERESTS,OPT-IN
Verition Fund Management LLC
29 Feb 08
VISIUM GLOBAL OFFSHORE FUND LTD

Jacob Gottlieb
31 Mar 09
Q
M
D
M
Q
Q/Y
Q
Q
Q/Y
M
$4'325M
Sep 15
1,963.42
$468M
Aug 15
226.24
$460M
Jul 15
160.76
$883M
Aug 15
361.05
$571M
Aug 15
238.40
$237M
Aug 15
107.98
$111M
Aug 15
109.44
$31'610M
Aug 15
3,187.30
$1'760M
Aug 15
293.75
$4'661M
Aug 15
3,790.05
$805M
Aug 15
7,605.85
$1'875M
Jul 15
2,445.26
$1'474M
Jul 15
126.82
$226M
Jul 15
2,651.30
$322M
Sep 15
282.16
$1'329M
Aug 15
342.13
Date
MTD
YTD
2014
Ytd Avg. 2015

3.88%
25 Sep (0.71%) 0.51%
9.69%
15
22 Sep (5.78%)
15
(2.76%)
15 Sep (3.75%)
15
2.25%
31 Aug
15
0.00%
4.47%
25 Sep
15
1.50%
2.01%
2013
19.38%
2012
11.06%
Ann. Return
9.77%
Ann. Vol
Max
Drawdown1
5.90%
(7.63%)
Apr 11 - Feb 12
47.8%
15.5%
10.20%
15.10%
(35.04%)
Apr 10 - Jun 12
-3.04%
43.03%
11.8%
5.66%
17.36%
(40.20%)
Feb 08 - Jan 09
12.43%
16%
4.11%
11.04%
9.17%
(24.60%)
Feb 08 - Dec 08
8.42%
2.22%
10.04%
8.09%
16.61%
9.48%
(9.53%)
Apr 10 - May 10
25 Sep (0.14%)
15
2.48%
25 Sep
15
0.32%
5.12%
31 Aug
15
0.07%
31 Aug
15
0.39%
-0.97%
4.73%
1%
2.16%
3.32%
(4.70%)
Feb 14 - Jul 14
-0.92%
5.08%
4.98%
4.60%
7.04%
(30.54%)
Oct 07 - Dec 08
9.58%
12.09%
13.27%
6.32%
14.41%
4.35%
(7.24%)
May 98 - Aug 98
6.65%
5.06%
16.02%
8.43%
8.87%
4.87%
(6.83%)
Jul 11 - Dec 11
31 Aug (0.47%)
15
1.93%
31 Aug
15
0.05%
7.19%
15 Sep
15
0.72%
25 Sep
15
6.95%
25 Sep
15
3.86%
31 Aug
15
0.52%
25 Sep
15
1.68%
4.57%
9.58%
21.75%
10.57%
10.00%
(29.16%)
Jun 08 - Dec 08
10.76%
7.12%
11.58%
17.36%
5.44%
(4.44%)
Aug 08 - Oct 08
6.78%
-2.3%
1.39%
14.69%
7.82%
9.12%
(40.35%)
Feb 08 - Dec 08
8.83%
10.78%
6.53%
-1.26%
6.87%
10.71%
(8.76%)
Mar 13 - Sep 13
11.81%
14.58%
1.82%
-2.89%
8.59%
5.96%
(10.52%)
Feb 12 - Sep 13
6.00%
10.56%
24.79%
13.62%
14.82%
6.92%
(7.89%)
May 11 - Sep 11
9.23%
0.79%
16.99%
19.52%
20.87%
9.52%
(7.80%)
Apr 10 - Jun 10

Source - HSBC
51
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Diversified/Global
WEISS MULTI-STRATEGY PARTNERS LLC
Weiss Multi-Strategy Advisers,LLC
30 Sep 06
$361M
Aug 15
185.39
Diversified/Japan
LIM JAPAN FUND
George Long
31 Oct 04
$217M
Aug 15
206.03
31 Aug
15
MTD
YTD
Ytd Avg. 2015

3.88%
0.38%
2.40%
2014
0%
Ytd Avg. 2015

(2.08%)
25 Sep (0.68%) (2.08%)
5.85%
15
2013
14.5%
2012
1.75%
Ann. Return
7.16%
Ann. Vol
6.34%
Max
Drawdown1
(17.75%)
Jun 08 - Dec 08
11.39%
5.62%
6.85%
5.58%
(10.09%)
Jun 08 - Feb 09

Source - HSBC
52
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Arbitrage
Ytd Avg. 2015
5.23%
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
Jul 15
2,325.50
245M
Aug 15
232.74
$785M
Aug 15
137.49
25 Sep
15
Ytd Avg. 2015

5.23%
0.28%
4.29%
0.36%
7.56%
12.24%
9.21%
6.37%
(9.57%)
Sep 08 - Feb 09
25 Sep (0.62%)
15
5.54%
31 Aug (0.87%)
15
5.87%
-4.16%
0.53%
24.85%
10.30%
9.31%
(15.42%)
Mar 10 - Jun 10
1.39%
-6.17%
13.41%
8.10%
6.98%
(8.64%)
Oct 12 - Aug 13

Source - HSBC
53
This document is provided to you by HSBC Private Bank, a division of HSBC Bank USA, N.A. (the Bank), for informational purposes and is not a
recommendation, offer or solicitation to purchase or sell any product, security, commodity, currency or other instrument. This document does not consider
your specific objectives, circumstances or needs, does not provide legal or tax advice, and does not identify or define all the risks that may be associated
with investing in hedge funds or any investment. Prior to making an investment decision, you should consult with your own legal, financial, tax, accounting
and other professionals regarding the appropriateness of investing in any product, security, commodity, currency or other instrument. No person is
authorized to use this document for any purpose other than the purpose stated above.
The information contained in this document is derived from a variety of sources we believe to be reliable; however, we cannot guarantee its accuracy or
completeness, nor shall we be liable for any incidental or consequential losses or damages including, but not limited to, errors (including errors of
transmission), inaccuracies, omissions, changes in market factors or conditions, or any other circumstances beyond our control. The information, analysis
and opinions contained herein constitute our present judgment, which is subject to change at any time without notice. The information contained herein is
confidential and intended solely for the use of the client or prospective client to whom it has been delivered. It is not to be produced or distributed to any
other person except to the clients professional advisors. Third party information obtained in this document may have been obtained from various
published and unpublished sources. Past performance is not a reliable indicator of future results.
In the United States, HSBC Private Bank offers banking services through HSBC Bank USA, N.A., member FDIC, and HSBC Private Bank International,
and provides securities and brokerage services through HSBC Securities (USA) Inc.
Where this document is distributed by HSBC Securities USA Inc. please note that alternative investments are generally intended
for experienced and financially sophisticated investors who are willing to bear the risks associated with such investments, which can include:
loss of all or a substantial portion of the investment;
Increase risk of loss due to leveraging;
short-selling, or other speculative investment practices;
lack of liquidity in that there may be no secondary market for the fund and none expected to develop;
volatility of returns;
prohibitions and/or material restrictions on transferring interests in the fund;
absence of information regarding valuations and pricing;
delays in tax reporting;
less regulation and higher fees than mutual funds;
key man and advisor risk;
limited or no transparency to underlying investments;
and limited or no regulatory oversight.
HSBC Securities USA Inc. has not undertaken the verification of this document, and make no express or implied representation about the accuracy, completeness, sufficiency, value or
quality if the materials of the securities and shall have no direct or indirect liability therefore.
Securities and funds are provided by Registered Representatives of HSBC Securities (USA) Inc., member NYSE/FINRA/SIPC, a registered Futures
Commission Merchant, a wholly owned subsidiary of HSBC Markets (USA) Inc. and an indirectly wholly owned subsidiary of HSBC Holdings plc.
Funds and other securities are not FDIC insured nor insured by any other government agency, are not deposits or other obligations of HSBC
Bank USA, N.A. and are not guaranteed by HSBC Bank USA, N.A.; they are subject to investment risk including, but not limited to, the possible
loss of principal amount invested.
HSBC Private Bank is the principal private banking business of the HSBC Group. Private Banking may be carried out internationally by different HSBC
legal entities according to local regulatory requirements. Different companies may provide the services listed in this document within HSBC Private Bank
or by other members of the HSBC Group. Some services are not available from certain locations. Some HSBC Offices listed may act only as
representatives of HSBC Private Bank, and are therefore not permitted to sell products and services, or offer advice to customers. They serve as points of contact only.
Further details are available on request. A complete list of private banking entities is available on our website, www.hsbcprivatebank.com.
Copyright. HSBC Bank USA, N.A 2013 ALL RIGHTS RESERVED
No part of this publication may be reproduced, stored in a retrieval system, or transmitted, in any form or by any means, electronic, mechanical, photocopying,
recording or otherwise, without the prior written permission of HSBC Bank USA.

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Hedge Weekly N40

Investment Funds Performance Review

HSBC Alternative Investment Group

Alternative Investment Products are:

NOT FDIC INSURED

About This Document

Past performance is not a reliable indicator of future performance.

HSBC Alternative Investment Group

Fixed Income Arbitrage

HSBC Alternative Investment Group

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