Professional Documents
Culture Documents
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
55
Convertible Arbitrage
Convertible
12
Credit Long/Short
Credit
13
Distressed
Distressed Security
19
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
21
21
28
29
29
29
30
30
30
31
Event Driven
Equity-Diversified
Merger-Arbitrage
Multi-Strategy
32
32
32
38
38
38
39
42
42
Managed Futures
Currency
Systematic
43
45
Market Neutral
Discretionary
Equity Diversified
Multi-Strategy
Statistical Arbitrage
Systematic
46
47
47
48
48
Merger Arbitrage
Merger-Arbitrage
49
Multi-Strategy
Credit
Diversified
50
50
Volatility Arbitrage
Arbitrage
Commodity
Commodity-Systematic
Currency
Diversified
Fixed Income
Systematic
54
34
Fund of Funds
Arbitrage
Event Driven
Macro
Multi-Strategy
Trading
35
35
35
36
36
Long Only
Equity-Diversified
37
Macro
Past performance is not a reliable indicator of future performance.
Source - HSBC
4
400 CAPITAL CREDIT OPPORTUNITI
17
A
A.R.T. INTERNATIONAL INVESTOR
48
46
47
24
34
32
34
38
47
22
27
22
15
22
28
14
13
13
50
19
13
27
51
46
14
39
17
43
24
22
50
15
ADRIGO HEDGE
22
24
48
14
51
15
32
39
54
AHL EVOLUTION
43
14
24
AHL ALPHA
43
34
43
AHL DIMENSION
50
21
43
51
39
40
51
43
17
24
30
51
40
AHL DIVERSIFIED
43
27
AKAMATSU FUND
26
14
ALLBLUE LIMITED
50
27
39
39
26
26
27
29
32
B
BAF LATAM TRADE FINANCE FUND
13
12
27
17
46
51
48
13
13
43
43
48
19
15
40
43
50
19
22
22
13
13
34
24
43
54
40
29
29
19
15
50
14
51
14
48
15
51
15
24
27
15
43
19
13
30
22
15
51
51
44
31
48
G
H
42
49
EAGLE GLOBAL
44
35
HABROK LTD
25
42
40
20
40
47
24
35
42
14
GAMUT INVESTMENTS
40
30
31
39
40
40
35
38
15
25
30
15
49
12
27
27
51
40
14
42
46
47
42
19
46
22
25
32
30
51
35
44
25
51
35
35
21
36
44
40
35
28
44
35
51
40
36
32
44
36
22
44
47
24
44
52
44
40
44
23
15
39
15
39
38
GREEN T G2 FUND
15
27
32
F
FARRINGDON ALPHA ONE
FINISTERRE CREDIT FUND
13
39
39
27
22
27
44
25
40
I
III FUND LTD
34
34
15
13
44
47
25
27
53
29
28
52
25
49
46
34
26
52
35
14
25
34
41
40
38
16
38
25
17
23
17
16
38
14
44
44
22
44
52
21
16
17
41
17
41
21
16
23
29
28
45
28
46
41
32
16
23
41
41
41
23
43
23
33
19
19
13
46
41
41
25
J
JABCAP EMEA FUND CLASS X1
22
52
12
52
29
23
K
KEYNES LEVERAGED QUANTITATIVE
44
32
19
19
16
25
33
34
L
LANSDOWNE DEVELOPED MARKET FUN 25
M
M. KINGDON OFFSHORE NV - A/1
25
47
47
23
43
52
52
26
23
32
29
17
25
MARK PARTNERS LP
28
12
42
23
MARLIN FUND LP
28
23
23
21
23
19
N
NAPIER PARK EUROPEAN CREDIT OP
14
25
21
23
P
PALOMA INTERNATIONAL LTD CLASS
52
16
32
14
41
25
34
26
16
26
19
27
33
34
41
23
23
30
33
50
39
41
39
41
16
24
54
21
16
20
12
52
50
28
12
45
16
16
16
45
52
16
34
16
21
41
41
37
26
39
52
24
23
28
29
28
16
22
12
34
46
26
26
26
19
52
24
13
21
45
17
45
21
50
39
52
31
38
28
38
30
27
26
32
24
17
19
17
SINFONIETTA FUND
39
TONGA PARTNERS LP
30
30
29
22
45
45
41
45
33
33
17
33
33
19
TRISTAN PARTNERS LP
30
17
TT INTERNATIONAL FUND
41
39
24
50
24
22
42
26
42
26
42
26
45
17
47
45
33
U
UMJ KOTOSHIRO FUND
26
V
VARDEN PACIFIC OPPORTUNITY OFF
17
52
30
52
29
20
W
WEISS MULTI-STRATEGY PARTNERS
53
29
45
21
33
45
45
18
Z
ZADIG FUND CLASS A1
24
21
28
Top
Investment Funds
Bottom
Date
Investment Funds
Return
37.78
30 Sep 15
Return
-34.50
30 Sep 15
Date
-25.85
31 Aug 15
33.34
02 Oct 15
-25.58
30 Sep 15
33.05
31 Aug 15
-19.15
30 Sep 15
26.88
30 Sep 15
-18.62
30 Sep 15
23.58
30 Sep 15
20.16
31 Aug 15
18.25
25 Sep 15
18.24
02 Oct 15
17.77
30 Sep 15
16.90
02 Oct 15
-16.88
30 Sep 15
-16.24
30 Sep 15
-15.94
30 Sep 15
-15.19
31 Aug 15
-14.81
30 Sep 15
15.04
07 Oct 15
14.53
30 Sep 15
-13.51
30 Sep 15
14.49
30 Sep 15
-13.43
31 Aug 15
14.36
06 Oct 15
-13.38
07 Oct 15
14.32
30 Sep 15
-12.78
31 Aug 15
14.27
30 Sep 15
-12.66
02 Oct 15
-12.09
31 Aug 15
13.89
31 Aug 15
13.50
31 Aug 15
13.41
07 Oct 15
13.39
02 Oct 15
-12.02
30 Sep 15
-11.62
30 Sep 15
-11.36
02 Oct 15
-10.87
31 Aug 15
This ranking is for information only and should not be considered as exhaustive.
Past performance is not a reliable indicator of future performance.
Source - HSBC
Top
Investment Funds
Bottom
Date
Investment Funds
Return
62.39
31 Dec 14
Return
59.33
31 Dec 14
-34.59
31 Dec 14
58.05
31 Dec 14
-27.20
31 Dec 14
-43.99
Date
31 Dec 14
57.24
31 Dec 14
-22.64
31 Dec 14
42.18
31 Dec 14
-15.72
31 Dec 14
39.31
31 Dec 14
-12.87
31 Dec 14
38.31
31 Dec 14
-12.32
31 Dec 14
37.24
31 Dec 14
-11.47
31 Dec 14
36.15
31 Dec 14
-10.80
31 Dec 14
35.55
31 Dec 14
31 Dec 14
35.08
31 Dec 14
-10.63
34.88
31 Dec 14
34.01
31 Dec 14
AHL DIVERSIFIED
33.79
31 Dec 14
32.05
31 Dec 14
31.21
31 Dec 14
30.02
31 Dec 14
30.00
31 Dec 14
29.88
31 Dec 14
28.09
31 Dec 14
-10.36
31 Dec 14
TT INTERNATIONAL FUND
-8.57
31 Dec 14
-8.29
31 Dec 14
-8.20
31 Dec 14
-8.00
31 Dec 14
-7.94
31 Dec 14
-7.43
31 Dec 14
-7.41
31 Dec 14
-7.02
31 Dec 14
-6.96
31 Dec 14
This ranking is for information only and should not be considered as exhaustive.
Past performance is not a reliable indicator of future performance.
Source - HSBC
10
Top
Investment Funds
Bottom
Return
82.12
Date
Investment Funds
31 Dec 13
-27.65
31 Dec 13
-17.32
31 Dec 13
EAGLE GLOBAL
-15.88
31 Dec 13
79.44
31 Dec 13
MARLIN FUND LP
77.47
31 Dec 13
63.74
31 Dec 13
62.51
31 Dec 13
61.80
31 Dec 13
59.69
31 Dec 13
52.07
31 Dec 13
50.32
31 Dec 13
48.63
31 Dec 13
48.08
31 Dec 13
Return
Date
-11.50
31 Dec 13
-11.24
31 Dec 13
-10.66
31 Dec 13
-10.32
31 Dec 13
-10.32
31 Dec 13
-9.64
31 Dec 13
-9.29
31 Dec 13
-8.75
31 Dec 13
47.80
31 Dec 13
-8.34
31 Dec 13
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
43.03
31 Dec 13
42.90
31 Dec 13
-6.81
31 Dec 13
42.36
31 Dec 13
-6.76
31 Dec 13
41.15
31 Dec 13
-6.62
31 Dec 13
40.06
31 Dec 13
-6.17
31 Dec 13
TRISTAN PARTNERS LP
38.52
31 Dec 13
-6.02
31 Dec 13
This ranking is for information only and should not be considered as exhaustive.
Past performance is not a reliable indicator of future performance.
Source - HSBC
11
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Convertible
Ytd Avg. 2015
0.43%
Convertible/Asia
PINE RIVER ASIA FUND
Nikhil Mankodi, Matthew Macpherson
30 Jun 04
$1164M
Sep 15
1,862.53
30 Sep
15
Convertible/Global
BASSO INVESTORS LTD
Howard Fischer
30 Sep 95
30 Sep 96
30 Apr 07
31 May 07
31 Aug 10
Q
Q
W
Q/M
W
$566M
Aug 15
7,332.56
$380M
Aug 15
400.99
$315M
Sep 15
194.05
$1'027M
Sep 15
208.41
$274M
Aug 15
119.23
Convertible/USA
PINE RIVER CONVERTIBLES FUND
Franklin Parlamis
31 Jul 09
$227M
Oct 15
196.46
02 Oct
15
8.08%
5.68%
10.63%
(37.86%)
Jan 08 - Dec 08
11.45%
9.5%
10.46%
5.78%
(25.00%)
Dec 07 - Oct 08
30 Sep (0.33%)
15
5.26%
30 Sep (3.87%)
15
(3.52%)
30 Sep (1.34%)
15
(0.50%)
02 Oct
15
5.98%
(0.10%)
-1.54%
10.51%
8.45%
7.58%
6.86%
(27.58%)
Oct 07 - Nov 08
4.13%
27.14%
5.37%
8.18%
12.23%
(28.61%)
May 08 - Nov 08
-1.69%
10.55%
4.73%
9.20%
8.06%
(16.25%)
Aug 08 - Nov 08
1.12%
0.71%
10.34%
6.42%
3.52%
3.53%
(5.46%)
May 15 - Oct 15
19.34%
7.6%
11.57%
6.76%
(5.99%)
Sep 14 - Jan 15
12
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Credit
Ytd Avg. 2015
1.85%
Credit/Emerging
ABSOLUTE INSIGHT EMERGING MARKET DEBT FUND 30 Apr 08
CLASS B1P
Colm McDonagh
29 Feb 08
31 Oct 11
31 May 07
31 Dec 05
31 Jan 06
31 Jan 02
Q
M
W
31 Jan 02
1'287M
Jul 15
1.43
$700M
Aug 15
1,916.11
$54M
Jul 15
110.24
$92M
Aug 15
180.75
$371M
Jul 15
350.59
$562M
Aug 15
213.70
$230M
Apr 15
23.89
$232M
Jul 15
1,788.13
$4'150M
May 15
33.18
08 Oct
15
30 Sep 11
31 Dec 07
31 Dec 14
30 Jun 03
31 Dec 09
W
Q
M
Q
M
909M
Jul 15
1.25
0.59%
30 Sep
15
0.25%
31 Aug
15
0.27%
30 Sep
15
3.00%
113M
Aug 15
184.34
64
Aug 15
101.14
$422M
May 15
350.65
53M
Jul 15
150.76
5.04%
11.73%
4.95%
6.99%
(15.32%)
7.76%
8.09%
8.71%
9.05%
0.50%
0.00%
Jan 00 - Jan 00
0.86%
11.29%
-7.21%
12.29%
4.66%
6.44%
(12.25%)
Feb 13 - Sep 13
(3.23%)
-2.05%
-1.96%
11.33%
7.44%
8.54%
(19.88%)
Feb 08 - Nov 08
13.05%
-1.98%
14.61%
23.2%
13.73%
13.53%
(28.43%)
Feb 08 - Oct 08
31 Aug (0.18%)
15
1.41%
23 Sep
15
3.81%
2.85%
06 Oct
15
0.84%
07 Oct
15
0.64%
07 Oct
15
-0.65%
May 08 - Oct 08
31 Aug
15
Credit/Europe
ABSOLUTE INSIGHT CREDIT FUND B1P2 EURO
Alex Veroude
2.62%
4.78%
18%
8.24%
11.28%
(33.64%)
Jun 08 - Dec 08
4.94%
2.2%
18.68%
6.59%
9.03%
(38.05%)
Feb 08 - Mar 09
(4.68%)
3.36%
8.67%
11.48%
7.51%
13.54%
(32.05%)
Aug 08 - Dec 08
(3.24%)
0.62%
0.8%
5.36%
6.97%
5.22%
(9.31%)
Mar 08 - Oct 08
7.38%
12.65%
5.74%
4.32%
(3.53%)
Jul 14 - Oct 15
31 Aug (0.02%)
15
(0.89%)
31 Aug (0.65%)
15
1.14%
02 Oct
15
(0.25%)
4.89%
31 Aug
15
1.41%
2.3%
8.54%
19.95%
8.30%
7.45%
(13.94%)
Jun 11 - Nov 11
1.72%
2.02%
(1.23%)
May 15 - Aug 15
3.19%
18.23%
8.41%
10.77%
8.51%
(30.45%)
Oct 07 - Dec 08
2.49%
11.37%
16.31%
17.68%
15.40%
7.16%
(6.46%)
May 11 - Nov 11
13
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Credit/Europe
CHENAVARI REGULATORY CAPITAL STRATEGY - DR
31 Mar 11
31 May 09
30 Nov 11
M
M
31 Mar 11
31 Aug 10
30 Nov 09
30 Jun 04
31 Aug 08
31 Aug 13
M
M
M
$222M
May 15
178.65
330M
Jul 15
1,071.11
130M
Jul 15
1,387.94
$276M
Aug 15
1,214.83
$147M
Aug 15
1,210.43
362M
Jul 15
254.43
$200M
Aug 15
1,509.69
$1'013M
Sep 15
321.63
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
864.14
270M
May 15
491.58
$1'116M
Aug 15
169.70
Credit/Global
AG MORTGAGE VALUE PARTNERS LTD
Jonathan Lieberman
30 Apr 09
31 Oct 07
01 Aug 97
30 Jun 03
31 Dec 10
Q
Q
Q
M
Q
31 Aug
15
MTD
YTD
2014
15.19%
2012
36.91%
Ann. Return
14.02%
Ann. Vol
Max
Drawdown1
4.93%
(4.65%)
Jul 11 - Sep 11
31 Aug
15
0.64%
02 Oct
15
1.20%
02 Oct
15
0.14%
13.89%
24.82%
32.93%
32.42%
46.10%
11.48%
(5.11%)
Jul 11 - Oct 11
(0.70%)
4.53%
8.11%
20.07%
8.91%
6.22%
(6.36%)
May 15 - Sep 15
3.35%
4.68%
11.5%
0.71%
7.10%
3.49%
(3.53%)
Jun 14 - Sep 14
31 Aug (1.11%)
15
6.19%
30 Sep
15
0.53%
6.90%
02 Oct
15
0.00%
30 Sep
15
0.03%
-10.36%
16.1%
19.58%
4.57%
8.68%
(12.90%)
Jun 14 - Dec 14
8.89%
31.11%
55.73%
20.16%
9.13%
(14.95%)
May 11 - Dec 11
5.26%
5.91%
12.51%
6.31%
7.31%
2.37%
(1.28%)
Apr 12 - Jun 12
2.59%
3.31%
7.25%
13.46%
10.93%
6.22%
(12.74%)
Jul 07 - Jul 08
25 Sep (0.68%)
15
(2.80%)
6.55%
31 Aug (2.14%)
15
20.16%
30 Sep (0.17%)
15
(3.21%)
0.43%
30 Sep (0.60%)
15
12.68%
19.87%
9.96%
7.18%
(17.90%)
Apr 11 - Dec 11
02 Oct
15
2013
-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%
12.60%
8.84%
(30.20%)
May 08 - Dec 08
5.82%
10.6%
16.02%
34.12%
13.86%
6.70%
(10.40%)
Aug 08 - Oct 08
2.48%
10.87%
12.1%
25.69%
11.77%
3.93%
(3.35%)
Jul 11 - Oct 11
14
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Credit/Global
BLUEBAY CREDIT ALPHA LONG SHORT FUND
Geraud Charpin
31 Oct 11
31 Oct 07
31 Oct 03
31 Dec 10
31 Jul 12
30 Sep 08
31 Aug 09
31 Jan 11
31 Jul 12
30 Sep 06
31 Jul 09
29 Feb 12
30 Apr 08
31 Jan 09
GREEN T G2 FUND
Darryl Green, Geoffrey Sherry
28 Feb 99
31 Dec 07
M
Q
Q
M
Q
M
Q
Q
Q
HY
Q
Q
Q
Q
239M
Jul 15
132.22
$1'500M
Aug 15
177.10
$8'000M
Aug 15
270.17
$406M
Aug 15
186.31
$512M
Aug 15
147.13
$386M
May 15
153.12
209M
Jul 15
557.54
280M
Aug 15
301.89
$97M
Aug 15
14.41
$1'898M
Jul 15
5,380.62
$3'900M
Aug 15
180.13
$910M
Apr 15
155.30
$614M
Jul 15
282.72
$344M
Jul 15
265.08
$472M
Jul 15
193.25
$198M
Aug 15
1,912.44
Date
MTD
YTD
2014
3.29%
30 Sep (1.42%)
15
3.25%
30 Sep (1.90%)
15
(0.02%)
30 Sep (1.10%)
15
2.41%
31 Aug
15
1.80%
0.26%
11.78%
2012
26.2%
Ann. Return
9.76%
Ann. Vol
Max
Drawdown1
5.04%
(3.57%)
Feb 15 - Sep 15
8.99%
7.23%
7.48%
5.65%
(7.59%)
Apr 11 - Jan 12
2.67%
7.87%
14.51%
8.69%
5.85%
(11.83%)
Aug 08 - Dec 08
10.57%
12%
20.12%
13.99%
3.76%
(2.29%)
Jun 15 - Sep 15
13.78%
14.05%
10.71%
12.96%
3.62%
(2.20%)
May 13 - Jun 13
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%
02 Oct
15
0.10%
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
3.19%
2.83%
18.98%
14.17%
12.21%
4.42%
(2.98%)
Jun 14 - Oct 14
30 Sep (1.74%)
15
(1.32%)
30 Sep (1.45%)
15
(3.29%)
30 Sep (1.46%)
15
(2.41%)
30 Sep (0.21%)
15
4.04%
30 Sep (0.29%)
15
1.83%
02 Oct
15
6.44%
2013
(0.53%)
30 Sep (1.75%)
15
8.02%
9.7%
16.85%
20.55%
10.86%
(3.86%)
Apr 07 - Jun 07
5.8%
13.91%
15.34%
10.01%
4.43%
(5.38%)
Apr 15 - Sep 15
8.1%
23.7%
19.01%
13.06%
5.41%
(4.50%)
Apr 15 - Sep 15
7.89%
15.28%
27.73%
15.03%
5.52%
(1.84%)
Apr 11 - Jul 11
7.25%
9.64%
13.29%
15.75%
3.93%
(0.58%)
Mar 13 - Apr 13
(1.61%)
-0.08%
2.66%
2.76%
5.79%
3.49%
(4.26%)
Dec 03 - Jul 04
(3.59%)
6.02%
8.56%
11.95%
8.86%
6.24%
(8.44%)
Aug 08 - Nov 08
15
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Credit/Global
KINGDON CREDIT LTD A1/1
Michael Pohly
30 Sep 09
31 Aug 07
28 Feb 11
28 Feb 99
31 Mar 13
31 Mar 08
31 Dec 94
30 Jun 06
31 Jan 13
31 Dec 06
31 Aug 08
30 Jun 11
30 Nov 08
30 Sep 09
31 Mar 14
31 Jul 09
Q
Q
Q
Q
W
Q/Y
Y
Q
HY
Q
Q
Q
Q
M
M
Q
$375M
Aug 15
1,653.17
$755M
Sep 15
177.89
$508M
Jul 15
107.48
$2'125M
Aug 15
544.93
$207M
Oct 15
105.56
$1'015M
Sep 15
1,996.57
$8'109M
Jul 15
10,443.05
$2'522M
Aug 15
190.40
$672M
Aug 15
130.07
$133M
Sep 15
184.98
$2'584M
Sep 15
496.72
$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
112.21
Date
MTD
YTD
2014
(1.30%)
2.58%
-1.35%
2013
15.67%
2012
8.3%
Ann. Return
8.86%
Ann. Vol
Max
Drawdown1
5.22%
(6.34%)
May 11 - Sep 11
4.76%
12.48%
7.38%
6.24%
(9.90%)
Jun 08 - Sep 08
(3.54%)
-0.21%
5.01%
5.23%
1.58%
3.68%
(5.60%)
Feb 15 - Oct 15
30 Sep (1.11%)
15
(0.66%)
06 Oct
15
(0.89%)
0.00%
5.39%
11.22%
19.59%
10.76%
5.38%
(8.94%)
Feb 11 - Oct 11
-2.52%
9.26%
2.17%
4.61%
(6.41%)
Jun 14 - Oct 15
30 Sep (0.54%)
15
2.57%
30 Sep (1.14%)
15
9.68%
31 Aug
15
7.04%
0.54%
10.05%
5.75%
18.98%
9.65%
5.38%
(8.43%)
Feb 11 - Nov 11
2.28%
42.36%
29.29%
25.09%
19.53%
(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%
30 Sep (1.77%)
15
(7.22%)
30 Sep (2.14%)
15
(2.13%)
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%
30 Sep
15
7.28%
2.02%
7.56%
14.76%
10.72%
4.33%
(1.88%)
May 13 - Jun 13
-5.43%
12.84%
14.26%
7.28%
8.35%
(16.11%)
May 14 - Sep 15
6.13%
10.18%
34.85%
25.39%
9.35%
(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%
1.88%
7.39%
(28.08%)
Jun 12 - Mar 15
16
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Credit/Global
SEER CAPITAL PARTNERS OFFSHORE FUND LTD
Phil Weingord, Richard d'Albert, Seer Capital
30 Apr 09
31 Dec 11
30 Sep 12
31 Mar 05
31 Mar 11
Q
Q
M
Q
Q
$1'630M
Aug 15
218.96
$2'444M
Aug 15
159.09
$834M
Jun 15
154.39
$1'742M
Aug 15
359.87
$338M
Aug 15
137.15
Credit/USA
400 CAPITAL CREDIT OPPORTUNITIES
Chris Hentemann
31 Jan 09
31 Dec 09
30 Jun 96
31 Dec 06
31 Mar 12
31 Jan 10
31 Mar 09
30 Jun 01
31 Jan 11
31 Aug 09
31 Dec 10
Q
M
Q
Q
M
Q
Q
M
M
Q
$1'283M
Aug 15
291.64
$200M
Jun 15
141.61
$2'300M
Jun 15
626.04
$3'074M
Aug 15
151.24
$343M
Aug 15
123.50
$403M
Jul 15
146.91
$753M
Jul 15
226.73
$282M
Jul 15
265.98
$131M
Jun 15
134.36
$162M
Aug 15
147.88
$3'706M
Aug 15
216.12
Date
MTD
YTD
2014
0.25%
31 Aug
15
0.38%
4.91%
10.31%
2013
12.13%
2012
25.85%
Ann. Return
12.98%
Ann. Vol
Max
Drawdown1
5.16%
(7.47%)
May 11 - Nov 11
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
30 Sep (1.26%)
15
0.30%
31 Aug (4.10%)
15
(0.06%)
3.94%
12.73%
12.96%
7.02%
(10.77%)
Jun 08 - Nov 08
9.15%
15.14%
28.54%
7.41%
11.61%
(18.02%)
Mar 11 - Sep 11
(7.99%)
30 Sep (1.23%)
15
0.65%
30 Sep (3.85%)
15
(4.91%)
31 Aug (0.50%)
15
1.19%
30 Sep
15
3.63%
0.20%
10.57%
1.31%
15.24%
34.21%
17.65%
5.70%
(2.91%)
May 11 - Oct 11
8.61%
11.14%
6.24%
5.95%
(12.55%)
May 15 - Sep 15
-1.09%
12.61%
13.86%
9.99%
7.92%
(24.04%)
Oct 07 - Dec 08
0.22%
5.96%
6.7%
4.84%
6.51%
(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%
7.02%
3.92%
(5.29%)
Jun 14 - Jan 15
30 Sep (0.50%)
15
3.64%
31 Aug (1.87%)
15
(4.36%)
30 Sep (1.35%)
15
3.09%
31 Aug (3.82%)
15
(0.95%)
31 Aug (0.91%)
15
1.06%
1.05%
10.07%
10.78%
13.41%
6.20%
(4.30%)
Aug 14 - Dec 14
0.47%
9.93%
9.21%
7.14%
6.33%
(24.14%)
Jun 07 - Dec 08
0.94%
9.04%
19.9%
6.53%
6.75%
(10.79%)
Jul 11 - Aug 11
-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
17
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Credit/USA
WYETREE YIELD DISTRIBUTION FUND (WYDF)
WyeTree Asset Management
30 Nov 12
$102M
Jul 15
115.49
Date
MTD
YTD
2014
2013
5.46%
2012
-0.2%
Ann. Return
5.37%
Ann. Vol
3.22%
Max
Drawdown1
(3.72%)
May 13 - Jun 13
18
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
(1.95%)
Distressed Security/Europe
KING STREET EUROPE LTD CLASS A
O. Francis Biondi, Jr., Brian J. Higgins
30 Jun 07
$1'000M
Aug 15
177.20
Distressed Security/Global
BLUEBAY EVENT DRIVEN CREDIT FUND
BlueBay Asset Management LLP - Anthony Robertson
30 Nov 09
30 Apr 03
31 Dec 94
31 May 93
30 Sep 86
31 Mar 05
31 Dec 96
31 Mar 02
30 Jun 09
31 Dec 10
28 Feb 03
31 Dec 01
30 Nov 13
31 Aug 02
Q
Q
Q
Q
Y
Y
Q
Y
Q
Q/Y
Q
Q
HY
Q/Y
143M
Sep 15
156.95
$1'075M
Aug 15
749.59
$6'770M
Aug 15
7,702.29
$1'900M
Jul 15
1,051,593.16
$2'448M
Jun 15
2,486.42
$1'195M
Mar 15
2,600.53
$11'600M
Aug 15
614.17
$1'515M
Aug 15
3,940.43
$1'1B
Aug 15
151.52
$396M
Jun 15
1,561.17
$254M
Aug 15
247.52
$4'500M
Jul 15
4,440.95
$443M
Jul 15
126.84
$1'400M
Sep 15
342.15
30 Sep
15
10.98%
7.17%
5.96%
(8.56%)
May 11 - Nov 11
(9.79%)
30 Sep (2.21%)
15
(1.55%)
31 Aug (3.85%)
15
(2.84%)
30 Sep (0.98%)
15
(4.51%)
30 Sep (0.99%)
15
(2.12%)
30 Sep (0.34%)
15
(2.24%)
31 Aug
15
12.53%
0.17%
5.68%
9.75%
13.06%
8.03%
4.69%
(7.72%)
May 11 - Sep 11
12.53%
14.78%
17.60%
10.93%
(28.11%)
May 08 - Nov 08
4.32%
15.65%
18.05%
10.33%
8.17%
(28.82%)
Oct 07 - Nov 08
23.09%
14.1%
12.05%
11.15%
6.31%
(22.26%)
May 08 - Feb 09
0.46%
17.01%
24.31%
11.71%
9.47%
(33.22%)
Jun 07 - Feb 09
2.96%
21.95%
13.51%
9.52%
9.52%
(26.27%)
Oct 07 - Nov 08
4.59%
11.63%
12.54%
10.16%
4.02%
(5.21%)
May 11 - Nov 11
0.92%
1.37%
18.36%
11.57%
10.75%
7.58%
(32.31%)
Oct 07 - Dec 08
15.7%
30 Sep (0.75%)
15
2.68%
12.3%
31 Aug (1.64%)
15
(5.26%)
30 Sep (0.90%)
15
(2.05%)
31 Aug (2.74%)
15
0.58%
25 Sep (0.72%)
15
0.09%
7.73%
21.85%
6.87%
7.38%
(20.60%)
Aug 14 - Sep 15
12.47%
23.41%
9.83%
4.30%
(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%
11.45%
8.05%
(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
19
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Distressed Security/Global
VR GLOBAL OFFSHORE FUND LTD
Richard Deitz
30 Apr 99
$1'818M
Jun 15
38,411.03
31 Aug
15
Distressed Security/USA
HALCYON OFF. ASSET-BACKED VALUE FUND LTD
Joseph Wolnick ,Joseph Godley and Jim Coppola
30 Nov 05
31 Jul 00
Q
Y
$1'277M
Aug 15
2,990.42
$2''854M
Jun 15
707.75
30 Sep
15
MTD
YTD
2014
2013
32.33%
2012
20.69%
Ann. Return
25.00%
Ann. Vol
Max
Drawdown1
14.78%
(48.38%)
May 08 - Mar 09
30 Sep (2.20%)
15
6.66%
16.14%
11.78%
5.15%
(13.32%)
Aug 08 - Mar 09
(1.87%)
1.59%
17.62%
21.94%
13.76%
10.44%
(36.28%)
May 07 - Dec 08
20
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
23.3%
-7.73%
10.58%
7.97%
(12.78%)
Nov 11 - Jul 12
Equity-Diversified
Ytd Avg. 2015
2.78%
Equity-Diversified/Asia
GOLDEN CHINA FUND NR CLASS
George Jiang,
30 Jun 04
31 Dec 05
31 Jul 05
30 Sep 04
31 May 05
30 Jun 05
30 Sep 04
31 Jul 04
31 Jan 01
31 Dec 09
M
M
Q
M
M
Q
M
M
M
M
$2'040M
Jul 15
193.66
$110M
Aug 15
399.60
$166M
May 15
283.20
$132M
Aug 15
211.21
$566M
Jul 15
876.75
$110M
Aug 15
432.10
$350M
Aug 15
296.04
$279M
Aug 15
342.29
$728M
Aug 15
461.63
$226M
May 15
150.44
Equity-Diversified/Brazil
BNY MELLON ARX BRAZIL FUND SPC LONG SHORT
Bruno Garcia, Frederico Saraiva & Rogerio Poppe
31 Jan 07
$38M
Aug 15
1,672.31
02 Oct
15
17.48%
26.91%
27.19%
24.29%
(64.64%)
Oct 07 - Nov 08
31 Aug (5.04%)
15
8.50%
02 Oct
15
4.99%
1.55%
-0.51%
15.85%
-14.51%
15.40%
19.99%
(41.06%)
Feb 08 - Dec 08
16%
27.39%
-6.58%
10.77%
12.03%
(25.06%)
Oct 07 - Feb 09
30 Sep (0.32%)
15
1.24%
30 Sep
15
2.24%
0.60%
02 Oct
15
2.95%
-4.44%
4.6%
11.8%
7.03%
8.43%
(10.69%)
Oct 07 - Jan 09
17.46%
9.26%
8.06%
23.36%
19.54%
(42.16%)
Oct 07 - Nov 08
1.34%
-8.2%
61.8%
16.99%
15.48%
25.03%
(38.52%)
May 15 - Sep 15
30 Sep (0.81%)
15
0.20%
31 Aug (8.70%)
15
(4.65%)
02 Oct
15
1.06%
02 Oct
15
(0.37%)
4.33%
13.35%
9.02%
10.36%
9.86%
(15.09%)
Apr 11 - May 12
-6.27%
28.57%
10.76%
11.73%
18.28%
(46.90%)
Oct 07 - Oct 08
8.79%
5.71%
11.72%
27.68%
10.98%
12.58%
(37.65%)
Oct 07 - Nov 08
0.53%
0.92%
5.55%
12.89%
7.35%
15.33%
(20.74%)
May 15 - Aug 15
5.22%
11.03%
6.17%
8.67%
(23.95%)
Jun 08 - Oct 08
21
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
31 Dec 12
30 Apr 97
30 Sep 08
31 Dec 01
30 Jun 09
31 Jul 11
31 Dec 12
M
Q
M
Q/Y
M
$79M
Sep 15
102.54
$200M
Sep 15
136.00
$139M
Aug 15
832.28
$221M
Sep 15
244.86
$435M
Sep 15
398.56
$80M
Jul 15
130.29
$93M
Aug 15
108.48
$50M
Aug 15
116.73
$1'940M
Aug 15
556.27
$218M
Aug 15
172.98
$546M
Feb 15
644.78
418M
Apr 15
137.43
$240M
Apr 15
200.51
$1'410M
Sep 15
192.31
$212M
Apr 15
125.49
$371M
Aug 15
329.86
Equity-Diversified/Europe
ADELPHI EUR. FUND $ (A)
Roderick Jack, Marcel Jongen
30 Sep 97
ADRIGO HEDGE
Gran Torne
30 Nov 06
08 Dec 98
31 Jul 07
30 Sep 10
31 Oct 07
31 Dec 12
30 Sep 00
Q
M
M
M
M
M
M
M
Date
MTD
YTD
2014
5.01%
30 Sep (2.03%)
15
(6.68%)
30 Sep (2.79%)
15
1.76%
30 Sep (0.66%)
15
3.32%
12.92%
2013
11.49%
2012
9.92%
Ann. Return
6.69%
Ann. Vol
Max
Drawdown1
8.79%
(12.23%)
May 15 - Sep 15
14.7%
12.23%
12.71%
(9.76%)
Aug 14 - Mar 15
-22.64%
24.2%
13.26%
12.18%
29.36%
(73.20%)
Sep 97 - Jan 99
7.15%
9.23%
6.94%
13.64%
9.57%
(10.02%)
Apr 11 - May 12
-2.56%
11.63%
7.73%
11.52%
7.43%
(20.86%)
Jun 08 - Oct 08
6.71%
-10.63%
7.91%
4.38%
8.56%
(15.40%)
Jun 14 - Aug 15
10.01%
25%
1.97%
12.58%
(27.02%)
Aug 14 - Sep 15
10.76%
30 Sep
15
0.40%
12.83%
02 Oct
15
(0.11%)
02 Oct
15
(0.19%)
02 Oct
15
(1.20%)
02 Oct
15
(0.59%)
31 Aug
15
0.63%
02 Oct
15
0.36%
3.71%
14.48%
4.32%
5.79%
10.08%
(9.84%)
May 15 - Sep 15
17.28%
14.08%
10.00%
11.38%
(26.28%)
May 07 - Feb 09
5.91%
6.40%
5.03%
(9.13%)
May 07 - Oct 08
11.34%
5.5%
28.79%
1.7%
11.71%
14.64%
(32.68%)
Jun 07 - Dec 08
0.72%
7.37%
14.59%
18.73%
3.96%
8.70%
(22.46%)
Oct 07 - Oct 08
16.90%
9.86%
24.8%
12.65%
14.90%
6.54%
(7.15%)
Feb 14 - May 14
7.74%
4.6%
11.51%
5.82%
8.60%
3.60%
(3.66%)
Feb 14 - May 14
6.59%
3.71%
14.99%
-1.27%
9.41%
4.28%
(2.45%)
Feb 14 - Jun 14
4.54%
-5.24%
7.09%
5.75%
8.27%
7.86%
(17.94%)
Oct 07 - Oct 08
22
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/Europe
GRANADA EUROPE FUND LTD
Swiss Hedge Capital AG, Andreas Zehnder
31 Aug 04
30 Sep 03
31 Aug 98
30 Sep 05
31 Aug 10
31 Dec 01
31 Jan 12
31 Oct 06
31 Dec 04
M
M
M
M
D
M
M
M
M
30 Nov 07
31 Dec 02
31 Aug 03
31 May 92
31 Oct 07
31 May 08
31 Mar 06
M
M
W
M
M
M
CHF64M
Sep 15
1,594.93
413M
Mar 15
479.41
$336M
Jul 15
254.07
CHF104M
Jun 15
280.60
456M
Sep 15
13.56
$310M
Sep 15
500.63
121M
Aug 15
134.14
$132M
Oct 15
158.41
$400M
Oct 15
232.28
66M
Oct 15
116.78
$93M
Jul 15
171.98
$87M
Aug 15
171.64
NOK826M
Jul 15
267.48
2'705M
Mar 15
953.28
3'620M
Aug 15
216.15
88M
Aug 15
142.92
64 M
May 15
143.90
30 Sep
15
MTD
2013
-3.57%
2012
-8.93%
Ann. Return
4.30%
Ann. Vol
Max
Drawdown1
4.74%
(13.54%)
Sep 11 - Dec 13
(1.01%)
30 Sep
15
6.75%
11.79%
1.1%
15.93%
-4.72%
13.94%
8.27%
(16.39%)
Jun 08 - Nov 09
23.58%
-4.32%
21.51%
4.56%
9.83%
11.70%
(21.60%)
May 08 - Feb 09
30 Sep (0.28%)
15
(2.66%)
(0.03%)
2.7%
5.27%
2.04%
10.86%
5.84%
(5.29%)
Jun 11 - Aug 11
3.43%
1.54%
20.02%
14.91%
6.15%
6.56%
(9.23%)
Dec 10 - Sep 11
30 Sep (6.68%)
15
11.66%
31 Aug (2.37%)
15
5.98%
06 Oct
15
(0.14%)
7.40%
06 Oct
15
(0.06%)
06 Oct
15
0.18%
02 Oct
15
0.30%
30 Sep
15
0.49%
10.8%
29.19%
26.9%
13.86%
20.28%
(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%
8.23%
(26.47%)
Jun 07 - Sep 08
6.84%
6.72%
16.17%
11.31%
8.14%
7.37%
(21.75%)
Oct 07 - Feb 09
6.41%
-5.61%
7.94%
4.37%
2.94%
7.26%
(12.02%)
Sep 11 - Jul 12
7.12%
-5.72%
14.82%
-4.33%
7.16%
6.34%
(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
30 Sep
15
2014
02 Oct
15
07 Oct
15
YTD
7.60%
5.42%
14.46%
23.77%
12.14%
8.55%
10.72%
(32.36%)
Dec 07 - Feb 09
(0.72%)
5.48%
25.76%
30.69%
13.35%
16.77%
(50.64%)
Jan 94 - Jul 95
31 Aug (1.83%)
15
12.63%
31 Aug
15
0.48%
13.24%
02 Oct
15
0.50%
2.58%
32.52%
16.89%
10.33%
10.59%
(12.25%)
May 08 - Dec 08
-4.99%
1.99%
11.22%
5.04%
6.07%
(8.88%)
May 13 - Apr 14
(12.66%)
2.97%
1.9%
8.07%
3.90%
8.37%
(13.09%)
Dec 14 - Sep 15
23
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/Europe
RBR EUROPEAN LONG SHORT LTD (Ex Rhine Alpha
Stars)
Rudolf Bohli
30 Apr 05
17 Sep 07
28 Feb 97
28 Feb 09
30 Jun 13
30 Apr 05
30 Nov 05
M
M
M
M
M
M
$130M
May 15
2,856.90
$236M
Aug 15
142.90
$79M
Aug 15
544.93
$422M
Sep 15
175.90
$310M
Aug 15
124.45
710M
Aug 15
325.57
163M
Sep 15
240.05
Equity-Diversified/Global
ANAVON MASTER FUND LTD CLASS -BAvi Fruchter and Avraham Mevorah
31 Dec 10
30 Jun 08
31 Dec 09
31 Jul 13
30 Jun 11
30 Apr 08
31 Jul 14
31 Jul 10
30 Nov 12
M
M
Q
Q
Q
M
M
M
M
$75M
Sep 15
135.65
$162M
Jul 15
1,491.48
$193M
Aug 15
143.97
$1'300M
Aug 15
116.11
$478M
Aug 15
155.92
$184M
Jun 15
184.80
$158M
Aug 15
98.86
$1'500M
Jun 15
125.88
$102M
Aug 15
116.05
02 Oct
15
MTD
YTD
2014
20.33%
2012
29.45%
Ann. Return
10.59%
Ann. Vol
Max
Drawdown1
18.04%
(55.01%)
Jun 07 - Nov 08
30 Sep (2.99%)
15
02 Oct
15
0.32%
02 Oct
15
0.40%
30 Sep
15
0.75%
30 Sep
15
2.33%
02 Oct
15
0.50%
(1.97%)
3.63%
17.47%
2.95%
4.54%
7.43%
(11.62%)
Jun 11 - May 12
6.66%
-1.76%
4.48%
11.82%
9.54%
8.68%
(16.98%)
Mar 00 - Jan 03
5.34%
-4.8%
17.78%
15.22%
8.94%
11.10%
(16.04%)
May 11 - Sep 11
14.27%
-2.65%
11.87%
10.20%
9.70%
(5.74%)
Feb 14 - Jul 14
14.53%
2.64%
14.43%
6.9%
11.99%
8.30%
(7.41%)
Apr 06 - Sep 06
12.15%
-6.33%
8.9%
11.02%
9.30%
10.88%
(19.14%)
Aug 08 - Oct 08
2013
0.45%
6.70%
12.64%
11.45%
12.62%
6.63%
7.45%
(8.57%)
Jul 11 - Sep 11
8.54%
-3.47%
5.66%
8.47%
(13.57%)
Sep 11 - Jun 13
31 Aug (0.30%)
15
11.62%
30 Sep
15
10.10%
0.47%
30 Sep (5.15%)
15
-4.32%
22.4%
6.8%
6.64%
8.88%
(15.02%)
Mar 11 - Sep 11
9.26%
5.16%
11.46%
5.72%
(5.07%)
Feb 14 - Apr 14
5.00%
19.48%
19.48%
3.66%
11.00%
6.75%
(5.67%)
Jul 15 - Sep 15
7.93%
31 Aug (5.80%)
15
(4.52%)
3.54%
30 Sep (0.10%)
15
0.99%
31 Aug (3.00%)
15
8.80%
11.13%
16.99%
8.63%
12.97%
(22.19%)
Apr 08 - Nov 08
(1.05%)
9.37%
(8.58%)
Apr 15 - Aug 15
-0.38%
3.95%
11.05%
5.70%
3.08%
(2.56%)
Feb 14 - May 14
-0.21%
7.14%
-0.24%
5.56%
7.82%
(5.98%)
May 15 - Aug 15
24
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/Global
EXANE TEMPLIERS FUND
Jean-Francois Roussel, Stphane Arrouays, Henri-Daniel
Samama, Exane Asset Management
28 Feb 06
31 Dec 06
30 Sep 11
HABROK LTD
Ketan Gadhia and Rahul Khanna
31 Mar 04
31 Jan 01
31 Oct 11
31 Jul 01
31 May 10
31 Jul 13
28 Feb 86
07 Jan 98
28 Feb 09
28 Feb 95
30 Apr 11
30 Sep 00
31 Jul 00
M
Q
Q
M
M
M
M
Q
Q
M
M
M
W
M
Q
144M
Apr 15
17,437.22
$400M
Jul 15
209.25
$100M
Jun 15
1,305.41
$77M
Sep 15
293.94
$683M
May 15
680.88
$235M
Aug 15
156.53
$9'780M
Jul 15
770.96
$396M
Aug 15
125.66
$106M
Jun 15
118.52
$1'150M
Aug 15
171.22
$6'927M
Oct 15
463.72
$1'155M
Oct 15
232.53
$1'626M
May 15
1,723.39
$206M
Jul 15
1,104.23
$1'625M
Aug 15
1,299.51
$2'100M
Sep 15
1,196.13
06 Oct
15
05 Oct
15
MTD
YTD
2014
2013
1.85%
2012
0.77%
Ann. Return
4.33%
Ann. Vol
Max
Drawdown1
2.97%
(2.89%)
Apr 11 - May 12
2.81%
9.72%
6.78%
10.56%
19.44%
8.79%
10.78%
(16.50%)
May 08 - Oct 08
30 Sep (1.20%)
15
30 Sep
15
0.02%
07 Oct
15
(7.05%)
4.80%
-1.36%
19.76%
13.1%
6.88%
8.52%
(10.31%)
Feb 14 - Apr 14
(4.05%)
7.01%
13.15%
6.85%
9.82%
14.55%
(38.55%)
May 08 - Jan 09
15.04%
12.63%
19.15%
16.28%
13.95%
16.15%
(33.75%)
Feb 09 - Jun 10
31 Aug (2.89%)
15
6.80%
30 Sep
15
1.97%
14.32%
30 Sep
15
0.45%
6.56%
15.74%
16.75%
12.39%
4.97%
(2.93%)
May 15 - Aug 15
11.49%
33.26%
17.87%
15.50%
10.73%
(20.07%)
Dec 10 - Dec 11
1.93%
-2.22%
8.97%
13.27%
4.18%
4.71%
(7.37%)
May 11 - Sep 11
12.27%
30 Sep (4.63%)
15
3.77%
8.23%
06 Oct
15
(0.85%)
8.95%
06 Oct
15
(3.03%)
02 Oct
15
0.73%
06 Oct
15
(0.12%)
8.69%
8.49%
14.18%
(14.67%)
May 15 - Aug 15
23.82%
11.78%
14.64%
12.59%
(30.15%)
Sep 87 - Oct 87
8.44%
21.61%
7.45%
13.22%
8.86%
(23.24%)
Oct 07 - Oct 08
(2.05%)
6.3%
13.37%
6.83%
13.63%
9.45%
(7.61%)
Jan 15 - Apr 15
18.24%
8.51%
16.46%
15.46%
12.56%
11.32%
(30.04%)
May 08 - Nov 08
0.92%
5.11%
12.16%
-0.14%
2.26%
3.83%
(7.23%)
May 11 - Dec 12
30 Sep (4.26%)
15
(0.42%)
30 Sep
15
17.77%
2.80%
-1.43%
18.07%
14.61%
18.63%
13.82%
(22.14%)
Oct 07 - Feb 09
0.9%
23.02%
11.08%
17.77%
25.36%
(52.74%)
Jun 08 - Dec 08
25
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Diversified/Global
PASSPORT LONG SHORT STRATEGY FUND
John Burbank, Tim Garry
30 Jun 10
30 Apr 08
31 May 94
31 Dec 93
M
HY
M
M
31 Jul 01
30 Sep 95
30 Nov 10
Q
M
$543M
Aug 15
143.68
$511M
Aug 15
291.52
$499M
May 15
81.88
$645M
Aug 15
720.16
$445M
Aug 15
1,399.05
$120M
Jan 15
508.56
$170M
Jul 15
521.03
$115M
Jul 15
134.39
$105M
Apr 15
206.61
$161M
Feb 15
218.58
$346M
Feb 15
277.91
$465M
Feb 15
2,822.03
$259M
Aug 15
20.89
$378M
Aug 15
436.07
$140M
Aug 15
176.24
$243M
Aug 15
207.96
Equity-Diversified/Japan
AKAMATSU FUND
Philip Kay
31 Dec 04
31 Oct 00
30 Jun 00
31 May 03
30 Jun 00
31 Oct 03
30 Sep 03
31 Oct 08
M
M
M
Q
M
Q
M
M
Date
MTD
YTD
2014
5.50%
37.78%
9.94%
2013
19.89%
2012
12.13%
Ann. Return
7.14%
Ann. Vol
Max
Drawdown1
8.24%
(10.06%)
Apr 11 - Dec 11
45.5%
-5.67%
15.51%
25.73%
(43.24%)
Jun 08 - Nov 08
30 Sep (1.57%)
15
(7.00%)
30 Sep (2.90%)
15
8.44%
30 Sep (1.90%)
15
1.63%
30 Sep (2.59%)
15
0.24%
30 Sep (2.23%)
15
2.35%
-2.67%
(0.08%)
02 Oct
15
0.77%
17.44%
10.35%
12.14%
(30.48%)
Oct 07 - Feb 09
8.36%
36.28%
1.03%
12.53%
20.79%
(50.10%)
Apr 08 - Aug 12
2.7%
18.09%
-0.88%
17.62%
17.45%
(37.25%)
Oct 07 - Feb 09
4.63%
20.89%
8.13%
12.16%
17.53%
(56.02%)
Oct 07 - Feb 09
-0.04%
20.2%
-4.66%
8.60%
8.22%
(15.87%)
Jul 11 - Nov 12
21.76%
3.99%
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%
5.38%
4.20%
(4.80%)
May 11 - Aug 12
4.13%
-1.17%
26.63%
-0.58%
6.92%
9.94%
(19.05%)
Feb 11 - Aug 12
30 Sep (2.85%)
15
10.56%
30 Sep (3.73%)
15
(3.03%)
30 Sep (2.85%)
15
11.28%
30 Sep (4.40%)
15
(3.28%)
31 Aug (0.62%)
15
2.71%
2.91%
23.38%
4.89%
8.77%
8.26%
(11.76%)
Jun 09 - Oct 10
-5.48%
28.56%
4.23%
4.95%
8.32%
(15.76%)
Apr 10 - May 12
10.82%
82.11%
44.54%
13.15%
19.48%
(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
26
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
1,555.36
$4'302M
Jul 15
257.52
$556M
Aug 15
221.98
$140M
Jan 15
58.04
$518M
Mar 15
137.38
Equity-Diversified/UK
ALPHAGEN OCTANIS CLASS A
Ben Wallace & Luke Newman
28 Feb 05
30 Apr 05
31 Oct 97
30 Sep 10
M
M
M
D
Date
31 Jan 93
30 Nov 99
31 Jan 04
31 Jul 98
M
Q/Y
Q
M
31 Dec 96
31 Dec 99
31 Dec 07
31 Dec 00
30 Sep 96
30 Nov 98
Q
Q
Q
Q
Q
$463M
Feb 15
1,036.79
$131M
Jul 15
4,417.79
$458M
Jul 15
209.21
$2'382M
Aug 15
10,312.49
$98M
Aug 15
245.14
$393M
Aug 15
797.94
$551M
Mar 15
390.96
$138M
Aug 15
247.20
$4'750M
Jul 15
627.67
$4'047M
Jan 15
142,056.41
$903M
Aug 15
4,280.05
YTD
2014
5.13%
30 Sep
15
0.80%
1.19%
07 Oct
15
0.44%
Equity-Diversified/USA
AJR INTERNATIONAL (BVI), INC. - A/1
Alexander J. Roepers
MTD
02 Oct
15
4.08%
2012
Ann. Return
11.42%
15.31%
Ann. Vol
Max
Drawdown1
38.32%
(81.79%)
Mar 98 - Sep 98
16.77%
3.87%
9.34%
5.89%
(10.72%)
May 07 - Mar 08
6.42%
4.27%
7.95%
5.61%
(11.70%)
Jun 08 - Oct 08
-15.72%
63.74%
1.06%
10.36%
15.07%
(35.27%)
May 98 - Oct 98
4.48%
5.4%
10.7%
2.91%
6.53%
3.77%
(3.17%)
Jun 11 - Sep 11
20.33%
3.85%
10.86%
18.69%
(44.44%)
May 08 - Dec 08
22 Sep (0.68%)
15
02 Oct
15
6.93%
2013
0.35%
(3.36%)
2.76%
16.27%
6.17%
9.84%
7.09%
(9.98%)
May 08 - Feb 09
1.54%
4.75%
11.59%
3.48%
6.53%
4.16%
(5.23%)
Apr 11 - Dec 11
30 Sep (3.70%)
15
(4.49%)
31 Aug (7.28%)
15
2.22%
30 Sep (1.39%)
15
(0.85%)
5.04%
22.23%
9.24%
14.55%
15.55%
(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%
11.71%
7.86%
(19.53%)
Apr 98 - Sep 98
-1.31%
31 Aug (0.52%)
15
9.76%
8.07%
22.28%
-14.08%
9.04%
13.36%
(29.32%)
Aug 14 - Sep 15
25.15%
25.9%
12.52%
13.56%
(27.44%)
May 08 - Feb 09
14.44%
7.51%
30 Sep (3.18%)
15
6.8%
(4.06%)
42.9%
24.24%
13.26%
16.36%
(49.17%)
May 07 - Dec 08
18.76%
7.66%
14.98%
11.01%
(27.17%)
May 08 - Oct 08
17.07%
10.5%
9.02%
5.98%
(12.61%)
May 08 - Nov 08
27
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Diversified/USA
IVORY OPTIMAL FUND LTD
Curtis Macnguyen
31 Dec 08
MARK PARTNERS LP
Morris Mark
30 Jun 85
MARLIN FUND LP
Michael Masters
30 Jun 95
28 Feb 14
31 Dec 12
31 Dec 91
31 Jul 05
30 Sep 09
31 Jul 00
31 May 98
31 May 87
Q
Q
M
D
HY
M
M
D
Q
Q
Q
$1'895M
Aug 15
202.64
$99M
Jul 15
6,368.63
$398M
Aug 15
12,297.64
$288M
Aug 15
10.14
$501M
Sep 15
202.05
$2'686M
Mar 15
825.92
$2'112M
Jul 15
239.55
$378M
Apr 15
139.12
$525M
Mar 15
420.40
$1'205M
Jun 15
740.73
$1'894M
Jul 15
114,743.56
Date
MTD
YTD
2014
(0.75%)
31 Aug (6.20%)
15
(8.08%)
07 Oct
15
(3.07%)
1.71%
1.33%
2013
28.31%
2012
16.41%
Ann. Return
11.03%
Ann. Vol
Max
Drawdown1
8.42%
(10.14%)
Apr 11 - Sep 11
38.27%
19.89%
14.71%
20.75%
(76.22%)
Dec 99 - Sep 02
21.72%
77.47%
31.53%
26.92%
24.99%
(60.15%)
Oct 07 - Feb 09
4.61%
0.87%
4.75%
(6.03%)
Mar 15 - Sep 15
31 Aug (5.78%)
15
13.50%
31.21%
35.68%
30.19%
16.08%
(15.56%)
Oct 14 - Jan 15
-2.13%
30 Sep
15
7.55%
13.84%
06 Oct
15
0.01%
10.58%
30.02%
25.66%
9.29%
14.61%
(42.55%)
May 07 - Feb 09
16.78%
8.29%
8.97%
10.46%
(35.73%)
May 07 - Apr 09
4.30%
5.45%
14.28%
16.32%
5.64%
5.87%
(9.19%)
Apr 10 - Dec 11
-3.59%
02 Oct
15
0.10%
11.04%
31 Aug
15
0.51%
(8.70%)
23.57%
21.5%
9.98%
11.82%
(17.57%)
Mar 10 - Aug 10
23.18%
5.08%
12.23%
12.16%
(15.62%)
May 02 - Mar 03
6.67%
4.64%
21.25%
-1.18%
14.39%
14.87%
(50.23%)
Feb 00 - Dec 02
Equity-Energy
Ytd Avg. 2015
(34.50%)
Equity-Energy/USA
DORSET ENERGY FUND, LTD - CLASS A
David M. Knott, Donald Textor
31 Oct 00
$233M
May 15
26.52
29.76%
-6.43%
6.75%
23.10%
(60.36%)
Jun 14 - Sep 15
Equity-Financial
Ytd Avg. 2015
6.41%
Equity-Financial/Global
ABACO FINANCIALS FUND
Abaco Asset Management LLP
31 May 03
$425M
Jul 15
231.84
31 Aug
15
15.74%
4.84%
7.10%
6.02%
(11.68%)
Nov 13 - Dec 14
28
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
31 Oct 08
30 Sep 00
M
HY
$183M
Apr 15
274.88
$98M
Oct 15
151.07
$543M
Aug 15
297.33
$4'951M
Sep 15
232.79
Date
MTD
YTD
2014
(0.64%)
9.56%
6.52%
2013
23.03%
2012
17.78%
Ann. Return
9.40%
Ann. Vol
Max
Drawdown1
13.21%
(26.25%)
Apr 10 - May 12
5.76%
-0.75%
6.13%
5.50%
(8.01%)
Nov 11 - Aug 12
30 Sep (1.48%)
15
11.68%
30 Sep (5.30%)
15
6.84%
-6.79%
30.5%
24.94%
7.53%
16.64%
(67.54%)
Dec 07 - Nov 08
-1.68%
20.27%
20.41%
17.27%
16.40%
(63.22%)
Apr 98 - Mar 99
Equity-Healthcare
Ytd Avg. 2015
(1.91%)
Equity-Healthcare/Global
CCI HEALTHCARE PARTNERS LTD
Oliver Marti, CCI Healthcare Partners
31 Dec 00
31 Dec 12
31 Oct 12
M
Q
W
31 May 10
$929M
Sep 15
333.35
$58M
Sep 15
197.98
$232M
Mar 15
14.86
$506M
Oct 15
138.89
$116M
Apr 15
137.54
2.85%
20.54%
26.54%
6.56%
8.50%
8.70%
(17.89%)
Oct 07 - Sep 08
59.69%
28.22%
22.62%
(17.78%)
Feb 14 - May 14
21.95%
06 Oct
15
0.27%
7.41%
02 Oct
15
0.11%
(7.38%)
27.17%
-0.45%
14.55%
14.74%
(14.63%)
Jul 15 - Sep 15
26.97%
5.51%
5.95%
9.45%
(12.22%)
Mar 15 - Sep 15
5.74%
2.11%
20.91%
5.73%
6.15%
6.74%
(6.90%)
Feb 14 - Nov 14
Equity-Mid-Small Cap
Ytd Avg. 2015
(2.26%)
Equity-Mid-Small Cap/Europe
POLAR CAPITAL EUROPEAN FORAGER FUND LTD AX
Robert Gurner & Andrew Marsh
31 Jul 03
611M
Jul 15
317.11
02 Oct
15
Equity-Mid-Small Cap/UK
ALPHAGEN VOLANTIS FUND, LTD - A (USD)
Rob Giles & Adam McConkey
30 Apr 02
$425M
Jul 15
475.42
02 Oct
15
11.79%
11.93%
9.94%
7.15%
(21.47%)
Oct 07 - Feb 09
13.46%
12.7%
12.31%
8.39%
(12.44%)
Jun 14 - Jan 15
29
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Mid-Small Cap/USA
COOPER CREEK PARTNERS LLC
Robert Schwartz
31 Oct 08
31 Dec 85
31 Jan 06
31 Mar 97
TONGA PARTNERS LP
J. Carlo Cannell, Cannell Capital LLC
30 Jun 92
TRISTAN PARTNERS LP
J. Carlo Cannell, Cannell Capital LLC
31 May 05
Q
M
Q
Q
HY
HY
$100M
Jul 15
184.71
$210M
Aug 15
167.22
$200M
Aug 15
2,214.69
$802M
Jun 15
2,730.90
$73M
Aug 15
2,782.29
$68M
Aug 15
342.42
Date
MTD
YTD
2014
2%
2013
27.15%
2012
9.93%
Ann. Return
9.28%
Ann. Vol
Max
Drawdown1
10.03%
(22.12%)
Feb 11 - Sep 11
8.83%
30 Sep (3.11%)
15
(5.65%)
3.63%
31 Aug (5.00%)
15
(3.61%)
30 Sep (2.90%)
15
(2.27%)
30 Sep (1.60%)
15
0.82%
26.65%
14.64%
17.39%
22.83%
(49.05%)
May 07 - Feb 09
15.93%
9.43%
8.57%
7.53%
(9.17%)
Apr 11 - Dec 11
22.4%
79.44%
34.81%
19.66%
36.40%
(70.55%)
Feb 00 - Sep 02
12.36%
34.84%
24.02%
15.37%
15.15%
(50.33%)
Jun 07 - Apr 09
-3.87%
38.52%
17.18%
12.64%
16.17%
(49.97%)
Jun 07 - Feb 09
Equity-Pharma-Biotech
Ytd Avg. 2015
10.04%
Equity-Pharma-Biotech/USA
PERCEPTIVE LIFE SCIENCES OFFSH FUND, LTD
Joseph Edelman
31 Jul 00
30 Jun 01
31 Oct 05
M
M
Q/Y
$1'310M
Aug 15
1,509.24
$53M
Aug 15
2,463.47
$3'771M
Aug 15
286.08
0.02%
(3.99%)
25.55%
43.88%
27.75%
19.58%
15.97%
(24.43%)
Dec 07 - Nov 08
20.95%
13.88%
6.53%
11.46%
(32.70%)
Oct 07 - Feb 09
7.24%
7.78%
18.57%
10.31%
11.17%
8.68%
(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
16.2%
40%
14.08%
25.96%
(54.37%)
May 07 - Feb 09
Equity-Technology
Ytd Avg. 2015
1.85%
Equity-Technology/Global
EXANE ARCHIMEDES FUND CLASS A CAP
Gilles Lenoir and Csar Zeitouni
30 Sep 06
890M
Jul 15
17,296.03
06 Oct
15
3.84%
-0.19%
6.26%
4.41%
(5.10%)
Nov 11 - May 12
30
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
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
5.85%
Equity-Utility/Europe
CYGNUS UTILITIES, INFRASTRUCTURE &
RENEWABLES
Cygnus Asset Management
30 Apr 06
$280M
Aug 15
1,851.59
Equity-Utility/Global
ELECTRON GLOBAL FUND, L.P.
Electron Capital Partners, LLC
28 Feb 13
$340M
Aug 15
125.40
02 Oct
15
2.98%
10.88%
6.82%
7.39%
(10.69%)
Nov 09 - Aug 11
14.71%
9.12%
8.01%
(7.84%)
May 15 - Aug 15
31
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
(11.62%)
Equity-Diversified/USA
MARCATO INTERNATIONAL LTD
Richard McGuire, Marcato Capital Management LLC
30 Sep 10
$1'784M
Aug 15
154.53
26.16%
28.67%
9.09%
13.69%
(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
13.34%
7.34%
9.51%
7.92%
(10.97%)
Oct 07 - Oct 08
Multi-Strategy
Ytd Avg. 2015
(3.82%)
Multi-Strategy/Europe
MLIS - OZ EUROPE UCITS FUND CLASS B EUR
David Windreich, Och-Ziff Capital Management Group
31 Mar 11
31 May 12
W
M
$379M
Oct 15
113.01
$93M
Aug 15
141.41
Multi-Strategy/Global
AG SUPER FUND INTERNATIONAL, LTD
Michael Gordon & Dave Kamin
30 Apr 93
31 Oct 09
31 Jul 09
31 Oct 95
30 Jun 08
31 Jul 03
31 Dec 08
Y
Q
Q
Q
M
Q
Q
$731M
May 15
1,669.32
$361M
Jun 15
162.71
$240M
Aug 15
240.19
$7'257M
Mar 15
497.14
$61M
Aug 15
201.16
$1'000M
Jun 15
274.31
$132M
Aug 15
312.02
06 Oct
15
02 Oct
15
10.74%
2.74%
6.48%
(10.96%)
Apr 11 - Nov 11
0.70%
11.93%
0.25%
17.1%
7.62%
10.93%
7.26%
(4.64%)
Feb 14 - Jul 14
24.91%
5.37%
30 Sep (0.31%)
15
5.15%
31 Aug
15
14.37%
0.11%
1.56%
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%
8.38%
3.72%
(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%)
30 Sep (0.27%)
15
10.65%
5.67%
15.74%
3.8%
8.70%
9.62%
(27.67%)
Jul 07 - Dec 08
8.97%
26.85%
21.93%
18.36%
13.27%
(20.31%)
Dec 08 - Feb 09
32
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Multi-Strategy/Global
KITE LAKE (KL) SPECIAL OPPORTUNITIES FUND LTD
Jamie Sherman & Jan Lernout
31 Jan 11
31 Jan 02
31 Dec 04
31 Aug 98
31 Dec 01
31 Jul 07
31 Dec 05
31 May 08
30 Sep 09
31 Dec 01
Q
Y
Q/Y
Q
Q
Q
Q
Y
Q
Q
$157M
Aug 15
136.37
$3'010M
Jun 15
4,383.75
$5'397M
Sep 15
4,673.63
$1'095M
Aug 15
348.05
$3'989M
Sep 15
1,237.83
$128M
Aug 15
167.01
$2'964M
Aug 15
206.63
$186M
Aug 15
4,760.10
$2'600M
Jul 15
146.62
$489M
Aug 15
564.45
Date
MTD
YTD
2014
(5.43%)
06 Oct
15
(8.48%)
1.30%
-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%
11.42%
12.78%
(20.92%)
Mar 10 - Sep 11
37.24%
9.3%
12.39%
15.39%
14.15%
(20.35%)
Jan 08 - Feb 09
31 Aug (2.31%)
15
(4.11%)
30 Sep (0.97%)
15
0.34%
31 Aug (2.27%)
15
(5.29%)
02 Oct
15
(4.55%)
1.11%
3.51%
18.08%
10.66%
7.61%
6.65%
(29.14%)
May 07 - Nov 08
10.04%
31.78%
9.11%
20.07%
13.74%
(21.93%)
Feb 08 - Apr 09
-7.02%
12.75%
11.33%
6.54%
10.50%
(25.61%)
Aug 08 - Mar 09
10.52%
40.06%
0.9%
7.72%
12.83%
(30.56%)
May 07 - Feb 09
15.65%
02 Oct
15
7.65%
0.43%
30 Sep (0.62%)
15
(5.40%)
22.84%
52.21%
23.99%
30.17%
(31.26%)
Feb 11 - Oct 11
15.74%
6.77%
6.58%
7.41%
(13.91%)
Jun 14 - Sep 15
0.23%
6.16%
18.09%
11.38%
13.41%
9.48%
(34.40%)
Jun 08 - Dec 08
33
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
1.71%
Fixed Income/Global
AXONIC SYSTEMATIC ARBITRAGE OVERSEAS FUND
LTD
Olivier De Bellefonds, Arnaud De Bevy
31 Mar 12
30 Sep 06
30 Jun 96
M
M
30 Jun 93
31 Oct 05
31 Jul 08
31 May 14
30 Jun 05
31 Dec 07
30 Nov 11
31 Jan 06
31 Aug 03
M
Q
M
Q
M
M
Q
M
$227M
Jun 15
128.84
$5'200M
Jul 15
213.57
$1'900M
Jul 15
6,945.16
$8'083M
Oct 15
256.86
$114M
Aug 15
4,125.40
$139M
Aug 15
1,818.24
$1'141M
Aug 15
165.48
$313M
Aug 15
117.70
$152M
Jul 15
1,086.03
$43M
Aug 15
190.08
$1'052M
Aug 15
140.16
$885M
Sep 15
1,894.87
$236M
Oct 15
194.82
30 Sep
15
-4.45%
7.51%
10.54%
(10.06%)
Jun 12 - Sep 12
05 Oct
15
(0.66%)
02 Oct
15
0.00%
02 Oct
15
0.23%
(0.18%)
3.78%
6.04%
14.73%
8.78%
5.10%
(10.54%)
Jun 08 - Dec 08
(0.17%)
5.23%
10.83%
34.27%
10.58%
9.08%
(20.93%)
Jan 08 - Feb 09
6.52%
8.15%
7.56%
0.43%
9.88%
4.36%
(7.41%)
Feb 08 - Mar 08
30 Sep (1.20%)
15
2.54%
30 Sep (1.71%)
15
(2.96%)
30 Sep (0.92%)
15
0.66%
30 Sep
15
12.17%
1.00%
2.87%
13.44%
11.83%
6.57%
10.71%
(54.77%)
Jan 08 - Nov 08
5.23%
8.5%
10.22%
6.21%
7.66%
(31.27%)
Nov 07 - Dec 08
6.76%
1.58%
7.35%
7.28%
3.35%
(4.10%)
Apr 13 - Jul 13
4.93%
12.99%
2.85%
(0.15%)
Mar 15 - Apr 15
31 Aug (0.84%)
15
(2.42%)
30 Sep (0.05%)
15
(3.00%)
30 Sep
15
22.85%
0.42%
0.27%
0.45%
4.86%
0.81%
6.38%
(29.25%)
Jan 08 - Dec 08
-4.09%
3.38%
4.47%
8.64%
5.61%
(8.75%)
Oct 13 - Jun 15
8.33%
2.27%
7.96%
11.71%
9.20%
6.19%
(7.68%)
Mar 12 - May 12
30 Sep (0.96%)
15
1.66%
02 Oct
15
6.47%
0.41%
-3.34%
2.51%
6.02%
6.83%
3.92%
(6.61%)
May 13 - Aug 14
-0.27%
3.36%
1.91%
5.67%
8.53%
(23.61%)
Jul 08 - Oct 08
34
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
2.01%
Arbitrage/Global
HSBC MAA FUND USD
HSBC Alternative Investments Limited
15 Jun 95
Q/M
$90M
May 15
224.42
4.95%
4.21%
4.06%
4.57%
(25.30%)
Jul 07 - Dec 08
Event Driven
Ytd Avg. 2015
(1.40%)
Event Driven/Global
GEMS PROGR. FUND SICAV RECOVERY PORTFOLIO
REGULAR USD
David Goldfarb, Miguel Abadi, Cedric Carrol
31 Dec 01
31 May 09
28 Feb 07
$73M
Jun 15
2,380.67
$42M
May 15
120.21
$68M
May 15
131.01
(0.09%)
30 Sep (3.63%)
15
(3.15%)
2.75%
8.61%
5.91%
6.51%
6.47%
(23.23%)
Jun 08 - Dec 08
9.19%
8.74%
4.60%
5.38%
(9.16%)
Feb 11 - Dec 11
4.75%
13.97%
20.63%
3.19%
9.49%
(35.45%)
Jun 08 - Mar 09
Macro
Ytd Avg. 2015
(0.22%)
Macro/Global
MASTERS FUND LTD MAGNOLIA SERIES
Sean M. Doyle
31 Dec 96
$272M
Jun 15
5,246.17
11.1%
1.49%
9.24%
8.43%
(9.96%)
Jul 98 - Oct 98
Multi-Strategy
Ytd Avg. 2015
0.22%
Multi-Strategy/Global
DIAMOND CAPITAL MANAGEMENT
Elchanan Jaglom, Daniel Jaglom
31 Oct 02
31 Dec 89
30 Apr 97
31 May 96
Q
M
M
M
$133M
Jul 15
183.68
$506M
Jun 15
739.50
$770M
Jul 15
340.20
$2'012M
May 15
337.84
(2.25%)
30 Sep (1.80%)
15
(0.54%)
30 Sep (1.18%)
15
1.82%
0.19%
10.45%
2.61%
4.85%
4.17%
(14.18%)
Jun 08 - Dec 08
10.49%
6.67%
8.08%
7.82%
(19.64%)
Jan 94 - Jan 95
4.08%
-0.45%
2.83%
6.87%
5.76%
(7.34%)
Apr 13 - Oct 13
4.77%
8.51%
5.4%
6.50%
6.15%
(18.30%)
Jun 08 - Dec 08
35
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Multi-Strategy/Global
HSBC LEVERAGED GH FUND
HSBC Republic Investment Limited
30 Nov 04
31 Oct 09
M
W
$2'012M
May 15
162.13
212M
Aug 15
97.38
Date
MTD
YTD
2014
(1.28%)
-1.57%
2013
15.12%
2012
8.72%
Ann. Return
4.56%
Ann. Vol
11.05%
Max
Drawdown1
(37.09%)
Jun 08 - Dec 08
7.25%
1.38%
(0.44%)
3.88%
(8.81%)
Apr 10 - Dec 11
Trading
Ytd Avg. 2015
(0.93%)
Trading/Global
HSBC TRADING ADVANTEDGE FUND
HSBC Alternative Investments Limited
31 Oct 05
$63M
Sep 15
149.76
30 Sep
15
-8.75%
-5.39%
4.15%
9.81%
(20.93%)
Apr 11 - Sep 13
36
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
(2.54%)
Equity-Diversified/Emerging
RUSSIAN PROSPERITY FUND - A
Alexander Branis
31 Aug 96
$530M
Oct 15
129.44
01 Oct
15
3.11%
20.19%
14.53%
43.84%
(90.26%)
Jul 97 - Jan 99
37
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
(2.87%)
Commodity/Global
ANDURAND COMMODITIES FUND
Pierre Andurand
31 Jan 13
31 May 04
31 Jan 08
M
M
M
$565M
Aug 15
1,465.17
$211M
Aug 15
503.79
$280M
Aug 15
175.65
31 Aug
15
02 Oct
15
25.02%
26.74%
20.49%
(14.92%)
Jul 13 - Sep 14
(0.80%) (11.36%)
59.33%
15.77%
-7.6%
15.32%
22.00%
(36.93%)
Dec 10 - Oct 11
31 Aug (2.28%)
15
(3.86%)
4.06%
8.79%
4.98%
7.71%
7.09%
(8.59%)
May 15 - Jun 15
Commodity-Systematic
Ytd Avg. 2015
10.75%
Commodity-Systematic/Global
MILLBURN COMMODITY PROGRAM
Millburn Ridgefield Corporation
28 Feb 05
$81M
Sep 15
198.03
07 Oct
15
-7.65%
-15.24%
6.65%
12.50%
(30.96%)
Apr 11 - Nov 13
Currency
Ytd Avg. 2015
(0.68%)
Currency/Asia
DYMON ASIA MACRO FUND (SERIES A)
Danny Yong
31 Jul 08
31 Jan 06
M
M
$3'036M
Aug 15
167.90
$75M
Sep 15
183.72
02 Oct
15
31 Mar 09
31 Jan 08
D
M
$768M
Sep 15
145.74
$102M
Sep 15
189.78
06 Oct
15
5.19%
0.96%
7.49%
11.47%
(13.69%)
Jul 08 - Sep 08
30 Sep (0.15%)
15
Currency/Global
HARNESS MACRO CURRENCY FUND
Harness Investment Group Ltd
8.72%
0.86%
6.49%
8.12%
(6.96%)
May 13 - Apr 14
30 Sep (0.16%)
15
1.06%
3.51%
17.65%
5.95%
10.67%
(13.52%)
Apr 10 - Aug 10
6.69%
16.61%
-0.3%
7.42%
8.71%
8.20%
(10.76%)
May 13 - Sep 13
Diversified
Ytd Avg. 2015
1.55%
38
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Diversified/Asia
ALPHADYNE INVESTMENT STRATEGIES FUND LTD
Bart Broadman, Philippe Khuong-Huu
31 Jan 07
30 Sep 04
28 Feb 11
31 Dec 11
SINFONIETTA FUND
Symphony Financial Partners
30 Jun 08
M
M
Q
M
M
$487M
Jun 15
2,054.49
$2'721M
Aug 15
251.42
$3'852M
Jul 15
147.89
$208M
Aug 15
150.90
$79M
Jun 15
172.99
$115M
Sep 15
188.55
$720M
Aug 15
213.62
$937M
Aug 15
231.02
$389M
Sep 15
224.91
$635M
Aug 15
249.45
$573M
May 15
703.34
$410M
Aug 15
2,351.48
$399M
Aug 15
5,322.14
$920M
Aug 15
506.70
$100M
Sep 15
129.20
Diversified/Emerging
ALPHA4X CAPITAL GROWTH FUND
Manuel E. Meja-Aoun, Urvish Bidkar, Fabio Izzo
30 Apr 06
31 Aug 05
31 Mar 06
31 Mar 03
31 Jul 03
31 Jan 01
30 Nov 08
30 Nov 00
31 Jan 01
30 Apr 09
M
Q
M
M
Q
M
Q
M
Q
M
02 Oct
15
30 Apr 12
$740M
Jul 15
122.23
YTD
2014
25 Sep
15
0.04%
12.15%
2012
7.06%
Ann. Return
8.65%
Ann. Vol
Max
Drawdown1
5.01%
(5.92%)
4.38%
3.55%
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%
30 Sep
15
0.35%
31 Aug
15
1.03%
13.06%
20.91%
11.87%
4.34%
(2.37%)
May 13 - Jun 13
5.65%
34.5%
7.26%
7.82%
14.53%
(14.37%)
Jun 08 - Mar 09
-7.33%
2.54%
6.96%
7.43%
(14.63%)
Jun 13 - Jun 14
4.65%
10.9%
7.82%
9.94%
(22.89%)
Oct 07 - Oct 08
8.18%
11.35%
5.36%
7.75%
9.29%
7.13%
(18.02%)
Jun 08 - Oct 08
5.41%
02 Oct
15
-5.31%
(0.24%)
12.05%
4.47%
4.3%
6.69%
7.89%
(22.08%)
Aug 14 - Sep 15
2.71%
8.19%
7.79%
7.00%
(12.50%)
Jul 08 - Oct 08
30 Sep (2.56%)
15
0.28%
30 Sep
15
4.02%
9.56%
30 Sep
15
3.73%
15 Sep
15
0.12%
-3.49%
9.9%
13.55%
13.32%
13.56%
(33.00%)
Jun 08 - Nov 08
17.5%
6.73%
1.1%
14.00%
12.99%
(14.76%)
May 13 - Jun 13
(0.26%)
12.47%
19.65%
0.69%
11.92%
10.88%
(14.89%)
Aug 14 - Jun 15
(4.34%)
6.72%
0.97%
14.12%
11.73%
9.09%
(31.74%)
May 08 - Feb 09
02 Oct
15
2013
Jan 14 - Jun 14
31 Aug
15
Diversified/Global
ATREAUS OVERSEAS FUND LTD
Atreaus Capital LP
MTD
7.91%
-2.05%
12.92%
4.07%
7.48%
(15.94%)
Dec 14 - Sep 15
1.01%
0.2%
6.04%
7.68%
(3.82%)
Jan 13 - Sep 13
39
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Diversified/Global
BREVAN HOWARD FUND, LTD - USD CLASS A
Alan Howard
31 Mar 03
31 Jan 09
30 Apr 13
31 Jan 97
30 Nov 08
30 Sep 02
31 Mar 05
31 Jul 05
31 Dec 08
31 Jan 04
GAMUT INVESTMENTS
Adrian Owens
30 Jun 86
31 Dec 04
GRAHAM GLOBAL INVESTMENT FUND II DISCRETIONARY ENHANCED VOL -CLASS - B Kenneth G. Tropin
31 May 04
31 May 04
30 Apr 03
31 Mar 04
M
M
M
Q
M
M
M
Q
M
M
M
Q
Q
M
M
$21'201M
Jun 15
311.83
$4'284M
Jul 15
2,806.73
$1'247M
Aug 15
104.28
$6'043M
Sep 15
938.06
$545M
Aug 15
219.26
$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
232.48
$73M
May 15
8,357.57
$876M
Aug 15
446.69
$2'288M
Sep 15
237.78
$2'288M
Sep 15
272.11
$95M
Sep 15
135.94
$460 M
Apr 15
1,782.82
Date
MTD
YTD
2014
4.92%
30 Sep (4.30%)
15
2.49%
06 Oct
15
(1.47%)
5.40%
02 Oct
15
0.04%
25 Sep
15
0.70%
-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%
16.75%
7.68%
(12.56%)
Jun 14 - Jan 15
-6.96%
9.34%
1.74%
10.13%
(9.40%)
Feb 14 - Oct 14
-1.38%
18.16%
1.96%
12.72%
7.44%
(7.37%)
Jun 07 - Aug 07
0.37%
6.19%
5.39%
15.64%
12.16%
9.09%
(10.38%)
Jan 09 - Feb 09
3.64%
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
-1.62%
30 Sep (2.33%)
15
2.07%
4.72%
30 Sep (2.32%)
15
1.35%
06 Oct
15
(1.11%)
0.19%
06 Oct
15
(1.39%)
06 Oct
15
(0.72%)
02 Oct
15
1.79%
14.11%
17.82%
4.25%
7.94%
(14.83%)
Dec 13 - Aug 15
-0.11%
14.71%
7.50%
7.19%
(12.25%)
Mar 11 - Sep 11
5.1%
-2.83%
0.29%
16.32%
12.97%
(13.45%)
Dec 87 - Apr 88
10.41%
10.5%
9.29%
12.31%
9.82%
(13.31%)
May 07 - May 08
(0.92%)
6.53%
7.57%
7.8%
10.54%
10.32%
(30.81%)
May 07 - Jun 08
(0.58%)
3.18%
3.63%
3.83%
5.88%
5.17%
(14.81%)
May 07 - Jun 08
29 Sep (1.10%)
15
(1.90%)
8.27%
-8.34%
23.45%
5.44%
11.77%
(18.17%)
Aug 12 - Feb 14
0.61%
2.53%
9.34%
5.37%
5.15%
9.34%
(34.17%)
Jan 08 - Dec 08
40
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Diversified/Global
MELLON OFF GLOB OPP FUND LTD MULTICURRENCY - A1
Alexander Huberts & Jeff Zhang
30 Nov 05
31 Jul 13
31 Jul 01
31 Mar 02
31 Dec 89
31 Jul 93
30 Apr 07
31 Aug 11
31 Dec 07
30 Apr 05
31 Mar 02
29 Feb 08
28 Feb 11
30 Sep 13
31 Oct 99
31 Jul 11
TT INTERNATIONAL FUND
Tacchi Tim
31 Aug 89
M
M
M
Q
Q
M
M
M
Q
Q
M
M
M
M
M
M
$137M
Aug 15
1,228.77
$757M
Aug 15
106.53
$2'232M
Aug 15
308.26
$832M
May 15
2,596.84
$4'400M
Mar 15
57,907.95
$7'200M
Mar 15
14,739.83
$355M
Aug 15
274.34
$114M
Aug 15
136.16
$108M
Aug 15
143.59
$4'100M
Aug 15
3,252.87
$1'935M
Aug 15
2,535.07
$168M
Jul 15
190.17
$142M
May 15
127.91
$457M
Aug 15
114.55
$861M
Sep 15
566.39
$589M
Aug 15
133.32
$211M
Aug 15
7,053.19
Date
MTD
YTD
2014
4.53%
30 Sep (2.31%)
15
1.84%
25 Sep (2.97%)
15
(4.00%)
30 Sep (2.31%)
15
1.75%
30 Sep (2.12%)
15
1.68%
02 Oct
15
5.73%
(0.61%)
-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%
2.34%
7.38%
(10.18%)
Dec 13 - Aug 14
-2.1%
7.09%
6.9%
8.27%
5.38%
(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%
17.06%
11.50%
(18.45%)
Jan 94 - Feb 95
5.54%
13.49%
9.01%
12.90%
8.14%
(14.47%)
Jan 94 - Feb 94
5.71%
-4.87%
0.74%
12.72%
12.33%
(14.14%)
Aug 10 - Apr 11
25 Sep (4.97%)
15
31 Aug
15
1.47%
30 Sep
15
1.64%
(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
5.43%
8.23%
18.51%
12.53%
11.98%
8.54%
(9.64%)
Jun 08 - Nov 08
31 Aug (0.87%)
15
3.35%
30 Sep
15
12.51%
0.22%
5.86%
-0.44%
12.01%
7.17%
8.15%
(25.88%)
May 08 - Nov 08
8.37%
4.65%
6.19%
8.84%
11.60%
(17.36%)
Jun 08 - Nov 08
5.19%
30 Sep
15
0.90%
17.22%
02 Oct
15
(0.62%)
(3.25%)
9.3%
5.55%
5.55%
10.42%
(12.81%)
Feb 15 - Sep 15
1%
7.02%
6.28%
(5.84%)
Jan 15 - Aug 15
6.78%
1.72%
18.27%
-3.89%
11.50%
15.02%
(36.03%)
Dec 04 - May 07
30 Sep (0.55%)
15
4.53%
30 Sep (1.29%)
15
0.76%
-0.67%
14.81%
16.56%
7.14%
5.72%
(6.45%)
Aug 11 - Jun 12
-8.57%
7.65%
4.27%
7.71%
13.96%
(27.05%)
Jan 94 - Jan 95
41
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Diversified/Global
TUDOR B.V.I GLOBAL FUND LTD -A- ALT SERIES 01
Paul Tudor Jones
31 Dec 11
31 Oct 86
30 Jun 12
Q
Q
$8'250M
Sep 15
132,113.47
$8'250M
Sep 15
128,824.90
$1'764M
Sep 15
1,171.18
02 Oct
15
MTD
YTD
2014
2013
14.29%
2012
6.27%
Ann. Return
6.23%
Ann. Vol
Max
Drawdown1
6.91%
(4.42%)
Dec 13 - May 14
02 Oct
15
(0.12%)
02 Oct
15
(0.32%)
(0.80%)
2.65%
13.99%
5.41%
18.28%
18.28%
(17.07%)
Apr 92 - Jul 92
0.47%
0.15%
13.2%
2.82%
4.97%
6.99%
(9.27%)
Jun 13 - Jun 14
Fixed Income
Ytd Avg. 2015
3.34%
Fixed Income/Global
HALKIN ACCURATE FX INCOME INDEX
Joao Poppe, Narciso Vega
31 Dec 07
30 Sep 11
D
M
42M
Jul 15
97.36
$196M
Aug 15
11.78
07 Oct
15
02 Oct
15
2.39%
1.85%
3.56%
6.05%
(5.68%)
Aug 10 - Mar 11
(0.19%)
6.74%
6.89%
-6.81%
5.77%
4.16%
9.23%
(19.31%)
May 13 - Jul 14
Systematic
Ytd Avg. 2015
5.08%
Systematic/Global
EAGLE DIRECTIONAL MACRO
Eagle Trading Systems Inc.
31 Dec 08
30 Sep 06
31 Mar 08
30 Nov 09
M
M
M
M
$50M
Sep 15
120.21
$338M
Sep 15
184.24
$84M
Apr 15
159.20
$53M
Jul 15
445.90
02 Oct
15
02 Oct
15
-9.64%
5.22%
2.76%
17.85%
(27.47%)
May 12 - Apr 14
0.90%
(3.49%)
11.34%
-10.32%
8.57%
7.02%
13.49%
(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
42
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Currency
Ytd Avg. 2015
3.43%
Currency/Global
MAN AHL CURRENCY FUND DN USD
Matthew Sargaison and Emidio Sciulli
31 Jul 93
30 Sep 03
M
M
$22M
Jun 15
147.68
$97M
Aug 15
202.31
02 Oct
15
-11.24%
1.13%
12.90%
23.93%
(31.58%)
Apr 11 - Jun 12
30 Sep (0.79%)
15
(3.41%)
7.42%
-17.32%
-17.33%
6.04%
11.65%
(33.53%)
Jan 12 - Sep 14
Systematic
Ytd Avg. 2015
0.04%
Systematic/Global
AHL EVOLUTION
Tim Wong , Matthew Sargaison
31 Aug 05
AHL ALPHA
Tim Wong, Matthew Sargaison
30 Sep 95
AHL DIVERSIFIED
Tim Wong, Matthew Sargaison
29 Feb 96
30 Nov 98
31 Mar 04
31 Aug 93
30 Apr 06
31 Jan 98
30 Jun 02
28 Feb 07
30 Apr 14
30 Apr 99
M
M
W
W
M
M
D
M
M
M
M
M
$2'900M
Jun 15
1.55
$3'000M
Jun 15
1.33
$4'300M
Jun 15
1.52
$878M
Sep 15
414.09
$4'800M
Aug 15
325.23
$68M
Sep 15
1,961.21
$431M
Aug 15
183.65
$101M
Jul 15
4,404.16
$101M
Jul 15
3,542.13
$2'600M
Aug 15
1,859.14
$117M
Aug 15
128.37
$206M
Sep 15
2,318.27
02 Oct
15
16.91%
23.53%
15.57%
12.40%
(13.16%)
Jun 08 - Oct 08
02 Oct
15
0.19%
02 Oct
15
(0.01%)
06 Oct
15
(2.33%)
30 Sep
15
2.42%
07 Oct
15
0.20%
4.31%
22.83%
-1.51%
-0.06%
12.76%
12.30%
(12.29%)
Oct 01 - Feb 02
2.68%
33.79%
-3.05%
-2.23%
13.59%
16.56%
(19.53%)
Oct 01 - Apr 02
3.23%
32.04%
-4.44%
-10.66%
8.79%
16.08%
(22.19%)
Feb 12 - Mar 14
5.94%
12.68%
-11.5%
0.02%
10.79%
14.16%
(22.05%)
Apr 11 - Jan 14
(6.96%)
14.33%
13.23%
-3.99%
8.97%
11.53%
(14.56%)
Feb 08 - Apr 12
31 Aug (2.82%)
15
(0.98%)
07 Oct
15
(2.81%)
(5.88%)
07 Oct
15
(1.77%)
30 Sep
15
1.79%
10.81%
2.09%
-3.33%
6.72%
10.99%
(15.21%)
Apr 11 - Apr 14
19.84%
12.57%
4.52%
8.74%
13.29%
(21.17%)
Jun 07 - Jan 10
(4.88%)
14.38%
11.34%
1.84%
6.49%
11.53%
(22.92%)
Jun 07 - Aug 07
(8.83%)
39.32%
-27.65%
15.32%
7.67%
18.04%
(34.86%)
Apr 13 - Apr 14
31 Aug (3.30%)
15
(5.30%)
07 Oct
15
13.41%
(6.09%)
35.55%
20.53%
17.43%
(11.28%)
Mar 15 - Aug 15
4.21%
-6.62%
-33.44%
5.24%
19.63%
(56.11%)
Jul 09 - Mar 13
43
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Systematic/Global
CRABEL FUND SPC LTD CLASS A
Toby Crabel
28 Feb 98
30 Jun 10
31 Dec 90
31 Dec 10
31 Aug 11
EAGLE GLOBAL
Menachem Sternberg
30 Sep 95
30 Sep 93
30 Jun 99
31 Jan 95
31 Dec 00
30 Sep 06
31 Mar 81
31 Dec 04
30 Apr 00
30 Apr 08
31 Jan 77
M
W
M
D
M
D
M
M
M
M
W
M
M
M
$532M
May 15
5,534.85
$1'950M
Jul 15
133.54
$297M
Jul 15
1,207.86
$262M
Aug 15
165.16
$67M
Aug 15
138.28
$55M
Aug 15
868,392.07
$323M
Aug 15
2,667.79
$917M
Sep 15
377.93
$2'898M
Sep 15
429.10
$2'898M
Sep 15
280.14
$4'369M
Aug 15
242.50
$510M
Sep 15
30,266.36
$269M
Aug 15
114.48
$2'462M
Jul 15
5,528.97
$471M
May 15
187.79
$810M
Sep 15
22,222.58
02 Oct
15
MTD
YTD
2014
2013
2.2%
2012
Ann. Return
15.53%
10.21%
Ann. Vol
Max
Drawdown1
15.67%
(16.71%)
Oct 98 - Jun 99
30 Sep
15
3.17%
02 Oct
15
0.39%
0.86%
14.41%
6.63%
-3.96%
5.66%
8.29%
(7.87%)
Apr 13 - Aug 13
3.86%
15.4%
-10.32%
-13.88%
10.82%
15.65%
(34.56%)
Jun 94 - Oct 95
31 Aug (2.47%)
15
6.94%
06 Oct
15
(0.63%)
9.54%
02 Oct
15
(1.42%)
02 Oct
15
1.91%
06 Oct
15
(2.47%)
06 Oct
15
(2.15%)
06 Oct
15
(3.19%)
06 Oct
15
(2.57%)
02 Oct
15
0.37%
35.08%
33.42%
-18.27%
11.35%
26.36%
(27.38%)
Aug 11 - Oct 12
24.18%
33.48%
-20.2%
8.22%
20.05%
(27.86%)
Aug 11 - Oct 12
(0.53%)
-1.04%
-15.88%
8.1%
11.40%
22.79%
(37.45%)
Apr 13 - Jul 14
3.29%
19.02%
-4.67%
7.12%
16.08%
18.80%
(26.55%)
May 99 - Sep 00
(1.38%)
15.91%
13.72%
-0.07%
8.51%
11.99%
(17.90%)
Apr 11 - Nov 12
(1.26%)
17.71%
10.04%
-4.91%
7.29%
12.16%
(20.70%)
Apr 11 - Nov 12
(1.58%)
27.43%
15.25%
-7.15%
10.81%
19.03%
(29.84%)
Feb 04 - Apr 05
3.70%
22.4%
8.44%
4.21%
10.32%
10.47%
(8.00%)
Nov 09 - Jan 10
7.58%
62.39%
-10.66%
-17.47%
17.99%
18.74%
(34.79%)
Feb 11 - Sep 13
30 Sep (2.35%)
15
1.83%
15.91%
-3.01%
7.19%
8.15%
12.12%
(12.45%)
Apr 06 - Sep 06
07 Oct
15
(2.51%)
(8.55%)
07 Oct
15
(3.71%) (13.38%)
07 Oct
15
(1.59%)
27.03%
11.1%
-6.71%
11.71%
14.44%
(16.71%)
Mar 15 - Oct 15
42.18%
16.7%
-10.82%
8.84%
22.87%
(24.66%)
Mar 15 - Oct 15
3.38%
17.65%
-6.02%
-5.5%
14.98%
17.99%
(25.65%)
May 89 - Oct 89
44
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
31 May 10
30 Sep 07
31 Aug 95
31 Oct 96
31 May 11
31 Dec 90
31 Dec 93
31 Mar 03
31 Jul 09
31 May 04
31 Aug 05
30 Sep 97
M
M
M
W
M
M
M
M
M
M
M
M
$82M
Oct 15
100.91
$1'510M
Mar 15
175.74
$592M
Jul 15
125.57
$595M
Jul 15
263.14
$69M
Sep 15
321.57
$397M
Sep 15
112.23
$2'260M
Jul 15
17,790.27
$135M
Aug 15
2,758.66
$277M
Jun 15
4,795.10
$1'064M
Jun 15
2,342.98
$152M
Sep 15
219.90
$303M
Aug 15
1,746.45
$11'845M
Aug 15
1,013.76
06 Oct
15
MTD
YTD
2014
2013
2012
Ann. Return
11.59%
-10.09%
0.19%
Ann. Vol
13.68%
Max
Drawdown1
(31.34%)
Feb 11 - Nov 12
30 Sep
15
1.59%
30 Sep
15
0.31%
07 Oct
15
(4.10%)
02 Oct
15
0.26%
02 Oct
15
0.23%
02 Oct
15
0.20%
02 Oct
15
(1.45%)
02 Oct
15
1.17%
30 Sep
15
0.86%
28 Sep
15
3.19%
07 Oct
15
(3.34%)
07 Oct
15
(2.58%)
2.53%
17.14%
22.88%
11.04%
11.14%
12.12%
(11.27%)
Dec 13 - Jul 14
(1.71%)
7.45%
2.15%
-3.17%
2.89%
10.95%
(22.27%)
Jun 08 - Jun 09
(4.33%)
14.86%
9.31%
-22.39%
4.93%
18.78%
(52.73%)
Nov 08 - Oct 12
(0.11%)
57.24%
-5.95%
-20.11%
8.17%
19.24%
(37.70%)
Dec 08 - Sep 13
3.46%
12.26%
1.84%
-0.15%
2.69%
11.42%
(13.61%)
Aug 11 - Aug 13
(0.47%)
7%
7.57%
3.53%
12.32%
4.87%
(7.75%)
Jun 07 - Aug 07
(5.04%)
22.7%
7.76%
-6.33%
16.46%
22.03%
(36.53%)
May 03 - Jan 05
(4.30%)
36.15%
-0.01%
4.89%
13.34%
26.49%
(34.25%)
Feb 09 - Jan 10
3.97%
25.56%
14.07%
4.23%
14.79%
8.78%
(9.85%)
Apr 11 - Sep 11
(2.57%)
34.01%
-5.73%
-8.12%
7.20%
14.09%
(33.18%)
Feb 11 - Sep 13
(1.16%)
17.26%
14.56%
-8.31%
5.67%
11.05%
(14.61%)
Jun 08 - Jul 09
(0.85%)
13.87%
9.4%
-3.56%
13.71%
16.51%
(25.08%)
Oct 01 - Feb 02
45
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Discretionary
Ytd Avg. 2015
4.78%
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
180.26
Discretionary/Global
BLACK DIAMOND RELATIVE VALUE LTD -C-Shs
Clint Carlson
31 Jul 99
31 Oct 07
31 Dec 07
Q
M
$959M
May 15
321.11
$948M
Oct 15
179.75
$2'763M
Oct 15
136.88
Discretionary/Japan
EQUILIBRIA JAPAN FUND LTD 1X USD
James Pulsford, Sara Gardiner-Hill
30 Apr 02
30 Apr 09
M
M
$185M
May 15
248.17
$389M
May 15
161.72
783M
Sep 15
1.23
262M
Aug 15
125.80
Discretionary/UK
ABSOLUTE INSIGHT UK EQUITY MKT NEUTRAL
FUND-CLASS B2P GBP
Andrew Cawker, Iain Brown, Richard Howarth
31 Mar 08
30 Jun 08
06 Oct
15
7.34%
1.85%
17.32%
11.48%
(20.20%)
Jun 08 - Dec 08
10.72%
6.4%
3.01%
4.15%
(7.38%)
Feb 14 - Aug 14
(1.37%)
06 Oct
15
(0.75%)
14.36%
13.34%
8.26%
9.2%
7.48%
5.48%
(8.65%)
Mar 11 - Sep 11
18.78%
15.02%
7.67%
6.54%
(15.98%)
Jun 08 - Nov 08
6.41%
6.39%
7.58%
6.07%
4.13%
4.42%
(11.63%)
Jun 08 - Oct 08
9.16%
19.7%
07 Oct
15
10.09%
4.57%
-3.98%
7.00%
4.46%
(7.20%)
Jul 11 - Dec 12
-3.55%
-6.6%
7.77%
8.16%
(13.42%)
Jul 11 - Dec 12
2.8%
3.49%
2.68%
1.41%
(1.82%)
Feb 14 - May 14
4.08%
3.20%
5.03%
(9.96%)
Sep 09 - Dec 10
Equity Diversified
Ytd Avg. 2015
4.16%
46
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
30 Sep 05
$870M
Oct 15
134.87
$1'900M
Aug 15
1,929.00
02 Oct
15
02 Oct
15
Equity Diversified/Europe
BLACKROCK EUROPEAN DIVERSIFIED EQUITY A.R.F
- SHARE CLASS D
Robert Fisher/Simon Weinberger
30 Sep 10
30 Jun 11
31 Jul 12
612M
Sep 15
132.57
340M
Aug 15
297.05
$780M
Aug 15
113.04
$778M
Aug 15
131.53
$1'028M
Jun 15
1,415.37
Equity Diversified/Global
TWO SIGMA ABSOLUTE RETURN FUND LTD
Two Sigma Advisers, LLC
31 Oct 11
07 Oct
15
MTD
YTD
2014
2013
7.13%
2012
2.92%
Ann. Return
5.95%
Ann. Vol
Max
Drawdown1
4.99%
(4.87%)
Nov 13 - May 14
0.10%
(5.34%)
10.4%
9.04%
4.41%
8.54%
6.28%
(14.05%)
Oct 07 - Apr 09
16.13%
-0.35%
5.13%
5.55%
(13.12%)
Mar 11 - May 12
02 Oct
15
(0.20%)
02 Oct
15
0.39%
12.83%
3.54%
15.83%
16.66%
10.56%
8.77%
(25.03%)
Jun 08 - Apr 09
3.95%
-6.26%
7.23%
6.19%
2.92%
4.98%
(10.37%)
Feb 14 - Oct 14
12.78%
5.11%
9.49%
4.03%
(1.88%)
Jul 13 - Aug 13
11.25%
4.03%
9.27%
5.19%
(3.30%)
Jun 13 - Aug 13
Multi-Strategy
Ytd Avg. 2015
(0.64%)
Multi-Strategy/Asia
LIM ASIA MULTI-STRATEGY FUND CLASS A
George W. Long
31 Dec 95
$978M
Aug 15
38.35
$2'614M
Jul 15
231.80
Multi-Strategy/Global
HUDSON BAY INTERNATIONAL FUND LTD
Hudson Bay Capital Management LP
31 May 06
5.63%
3.57%
7.04%
5.64%
(15.79%)
Feb 08 - Nov 08
7.9%
11.37%
9.42%
5.00%
(4.64%)
Feb 14 - Jan 15
Statistical Arbitrage
Ytd Avg. 2015
1.61%
47
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Statistical Arbitrage/Global
A.R.T. INTERNATIONAL INVESTOR (BVI) Ltd
Aaron Sosnick
28 Feb 07
31 Dec 00
28 Feb 05
Q
M
Q
$834M
Sep 15
243.82
$101M
Jul 15
1,047.29
$843M
Oct 15
291.56
Date
MTD
YTD
2014
(0.07%)
02 Oct
15
(0.01%)
(7.83%)
3.1%
2013
4.91%
2012
5.67%
Ann. Return
10.93%
Ann. Vol
7.36%
Max
Drawdown1
(10.48%)
Jul 07 - Aug 07
-5.62%
-10.1%
6.87%
10.22%
(22.98%)
Feb 06 - Aug 07
10.24%
12.14%
13.28%
3.64%
10.63%
4.31%
(11.91%)
Jun 08 - Sep 08
Systematic
Ytd Avg. 2015
7.07%
Systematic/Europe
BLACKROCK EOS CLASS B USD COMPOSITE
Robert Fisher, Simon Weinberger
28 Feb 02
$418M
Sep 15
1,634.26
06 Oct
15
Systematic/Global
BLACKROCK 32 CAPITAL MASTER FUND SPC, LTD
(THE) - B/1
Raffaele Savi and Ken Kroner
31 Jul 02
31 Oct 07
M/Q
$1'162M
Aug 15
2,297.48
$487M
Jun 15
174.07
02 Oct
15
02 Oct
15
20.08%
3.49%
9.59%
8.27%
(14.33%)
Jul 07 - Jan 08
8.02%
9.41%
6.51%
7.29%
(25.15%)
Jun 08 - Sep 09
(1.17%)
6.48%
10.4%
12.57%
-2.49%
7.24%
6.97%
(9.96%)
Apr 11 - Sep 11
48
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
5.30%
Merger-Arbitrage/Global
GLAZER ENHANCED OFFSHORE FUND LTD
Paul Glazer
31 Dec 98
31 Jan 96
M
M
$269M
May 15
1,167.46
$33M
Aug 15
37.18
$138M
Apr 15
618.70
Merger-Arbitrage/USA
GABELLI ASSOCIATES LIMITED
Mario Gabelli
31 Aug 89
02 Oct
15
5.56%
5.34%
15.79%
6.00%
(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
49
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
Chenavari Investment Managers
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
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
4.09%
Diversified/Asia
PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY
FUND LTD
Christopher S. McGuire
31 Mar 05
30 Sep 13
30 Nov 07
Q
M
$43M
Aug 15
1,389.53
$1'194M
Sep 15
150.90
$1'055M
May 15
388.89
31 Aug
15
30 Jun 99
$970M
Aug 15
1,999.27
0.02%
02 Oct
15
0.40%
15 Sep
15
Diversified/Global
AHL DIMENSION
Tim Wong, Nick Granger
30 Jun 06
ALLBLUE LIMITED
Michael Platt
31 Aug 05
31 Jan 08
28 Feb 11
M
M
Q
M
$3'600M
Jun 15
1.05
$7'100M
Aug 15
212.97
4'519M
Jul 15
172.33
$4'200M
Jul 15
155.79
02 Oct
15
12.82%
11.48%
28.72%
25.80%
(30.13%)
Apr 06 - Mar 07
30 Sep
15
Diversified/Emerging
SPINNAKER GLOBAL EMERGING MARKETS FUND,
LTD
Bradley Wickens
7.94%
29.88%
7.63%
22.84%
16.58%
(10.36%)
May 15 - Jul 15
33.34%
34.88%
-1.68%
4.81%
18.90%
9.94%
(10.16%)
May 13 - Mar 14
3.37%
20.69%
20.28%
11.64%
(33.11%)
May 08 - Feb 09
2.64%
2.6%
6.42%
9.04%
(10.63%)
Dec 08 - Jan 10
30 Sep
15
0.21%
02 Oct
15
0.10%
02 Oct
15
0.12%
2.53%
6.27%
1.53%
5.96%
7.78%
4.44%
(4.51%)
Jun 07 - Aug 07
3.94%
2.89%
8.58%
5.6%
7.35%
4.14%
(3.99%)
Apr 11 - Sep 11
6.27%
13.73%
20.85%
12.61%
10.13%
8.14%
(13.44%)
Jul 11 - Apr 12
50
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Diversified/Global
ATLAS GLOBAL INVESTMENTS LTD UNRESTRICTED
Dmitry Balyasny
31 Dec 03
31 Dec 95
30 Apr 05
31 Dec 08
30 Nov 00
31 Jan 07
29 Feb 08
30 Apr 09
31 Jul 05
28 Feb 07
31 Mar 98
31 Dec 97
31 Dec 13
31 May 04
31 Aug 92
M
Q
M
M
Q
D
M
M
Q
M
D
Q
Q/Y
$4'800M
Jul 15
3,999.38
$79M
May 15
343.14
$1'340M
Aug 15
1,554.64
$405M
Oct 15
122.69
$2'500M
Aug 15
430.08
611M
Jul 15
19.37
$3'243M
Jun 15
129.85
$1'705M
Apr 15
1,452.35
$3'407M
Jul 15
4,668.93
$1'652M
Jun 15
1,722.91
$3'134M
Apr 15
463.52
$666M
Aug 15
867.31
512M
Sep 15
10.47
$'318M
Jun 15
173.72
$963M
Jul 15
97,220.07
02 Oct
15
MTD
YTD
2013
12.94%
2012
4.84%
Ann. Return
12.51%
Ann. Vol
Max
Drawdown1
8.10%
(12.51%)
Jun 04 - Aug 04
30 Sep (1.23%)
15
0.96%
31 Aug (0.86%)
15
(0.52%)
05 Oct
15
(2.70%)
(1.71%)
30 Sep
15
0.14%
07 Oct
15
0.29%
4.91%
6.18%
10.23%
6.44%
3.97%
(18.64%)
Aug 08 - Dec 08
2.07%
7.04%
7.86%
4.36%
5.22%
(13.96%)
Jun 08 - Dec 08
-5.21%
7.19%
3.74%
3.07%
8.62%
(13.18%)
Feb 14 - Jun 15
(0.79%)
0.1%
-1.56%
5.82%
10.33%
5.63%
(7.92%)
Apr 13 - Mar 15
8.42%
7.02%
13.46%
9.45%
6.90%
6.70%
(20.69%)
May 07 - Sep 08
31 Aug (1.37%)
15
(0.38%)
30 Sep (1.70%)
15
0.27%
30 Sep (5.36%)
15
(2.67%)
31 Aug (1.31%)
15
1.37%
30 Sep (1.12%)
15
1.51%
02 Oct
15
0.38%
(0.04%)
1.13%
0.91%
4.61%
3.54%
4.47%
(6.29%)
Feb 08 - Sep 08
1.86%
15.02%
3.57%
5.98%
7.59%
(7.88%)
Mar 15 - Sep 15
3.12%
15.97%
35.87%
16.35%
13.12%
(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%
9.15%
5.16%
(17.93%)
Aug 08 - Dec 08
-7.43%
10.3%
18.4%
12.93%
14.23%
(54.03%)
Nov 07 - Dec 08
30 Sep (1.40%)
15
02 Oct
15
2014
0.09%
30 Sep (2.70%)
15
4.25%
-1.12%
1.75%
5.28%
(4.02%)
Feb 14 - Sep 14
(2.66%)
-2.88%
7.4%
11.24%
4.99%
5.61%
(15.01%)
Oct 07 - Dec 08
3.32%
6.16%
6.5%
9.79%
10.35%
6.87%
(30.04%)
Jun 08 - Nov 08
51
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Diversified/Global
HUTCHIN HILL DIVERSIFIED ALPHA MASTER FUND
LTD 15% Incentive Allocation
Neil Chriss
30 Jun 08
31 Jan 07
31 May 03
31 Jan 10
31 May 12
31 Dec 02
31 Dec 89
31 Dec 02
31 May 02
31 Oct 03
28 Feb 12
30 Nov 03
29 Feb 08
31 Mar 09
Q
M
D
M
Q
Q/Y
Q
Q
Q/Y
M
$4'325M
Sep 15
1,954.02
$419M
Sep 15
216.12
$460M
Jul 15
160.76
$883M
Aug 15
361.05
$571M
Aug 15
237.22
$237M
Aug 15
107.49
$111M
Aug 15
108.87
$31'610M
Aug 15
3,201.00
$1'760M
Aug 15
295.98
$4'347M
Sep 15
3,657.77
$805M
Aug 15
7,605.85
$1'875M
Jul 15
2,426.81
$1'474M
Jul 15
129.38
$226M
Jul 15
2,688.56
$325M
Oct 15
279.93
$1'329M
Aug 15
341.30
02 Oct
15
MTD
YTD
2013
19.38%
2012
11.06%
Ann. Return
9.67%
Ann. Vol
Max
Drawdown1
5.88%
(7.63%)
Apr 11 - Feb 12
30 Sep (9.99%)
15
(7.11%)
15 Sep (3.75%)
15
2.25%
31 Aug
15
0.00%
4.47%
30 Sep
15
1.00%
02 Oct
15
0.13%
02 Oct
15
0.42%
30 Sep
15
0.43%
30 Sep
15
0.76%
2.01%
47.8%
15.5%
9.58%
15.39%
(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
7.89%
2.22%
10.04%
8.09%
16.47%
9.48%
(9.53%)
Apr 10 - May 10
2.01%
-0.97%
4.73%
1%
2.00%
3.31%
(4.70%)
Feb 14 - Jul 14
4.57%
-0.92%
5.08%
4.98%
4.55%
7.03%
(30.54%)
Oct 07 - Dec 08
10.05%
12.09%
13.27%
6.32%
14.38%
4.34%
(7.24%)
May 98 - Aug 98
7.46%
5.06%
16.02%
8.43%
8.88%
4.86%
(6.83%)
Jul 11 - Dec 11
30 Sep (3.49%)
15
31 Aug
15
2014
0.05%
(1.62%)
4.57%
9.58%
21.75%
10.21%
10.04%
(29.16%)
Jun 08 - Dec 08
7.19%
10.76%
7.12%
11.58%
17.36%
5.44%
(4.44%)
Aug 08 - Oct 08
30 Sep (0.04%)
15
5.97%
30 Sep
15
9.11%
11.03%
02 Oct
15
0.23%
07 Oct
15
0.20%
02 Oct
15
0.76%
-2.3%
1.39%
14.69%
7.72%
9.13%
(40.35%)
Feb 08 - Dec 08
10.78%
6.53%
-1.26%
7.44%
11.12%
(8.76%)
Mar 13 - Sep 13
13.38%
14.58%
1.82%
-2.89%
8.71%
6.00%
(10.52%)
Feb 12 - Sep 13
5.16%
10.56%
24.79%
13.62%
14.49%
6.90%
(7.89%)
May 11 - Sep 11
8.97%
0.79%
16.99%
19.52%
20.75%
9.47%
(7.80%)
Apr 10 - Jun 10
52
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
$345M
Sep 15
181.65
Diversified/Japan
LIM JAPAN FUND
George Long
31 Oct 04
$217M
Aug 15
205.92
02 Oct
15
MTD
YTD
2014
0%
2013
14.5%
2012
1.75%
Ann. Return
6.85%
Ann. Vol
6.36%
Max
Drawdown1
(17.75%)
Jun 08 - Dec 08
11.39%
5.62%
6.84%
5.58%
(10.09%)
Jun 08 - Feb 09
53
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
5.27%
Arbitrage/Global
BLUEMOUNTAIN EQUITY ALTERNATIVES FUND
BlueMountain Capital Management
28 Feb 06
31 Jul 04
31 Jul 11
Q
M
M
$498M
Jul 15
2,325.04
254M
Sep 15
233.03
$785M
Aug 15
137.49
30 Sep
15
7.56%
12.24%
9.19%
6.37%
(9.57%)
Sep 08 - Feb 09
30 Sep (0.50%)
15
5.67%
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
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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
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