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
54
Convertible Arbitrage
Convertible
12
Credit Long/Short
Credit
13
18
Equity Long/Short
Equity-Commodity
Equity-Diversified
Equity-Energy
Equity-Financial
Equity-Healthcare
Equity-Mid-Small Cap
Equity-Pharma-Biotech
Equity-Technology
Equity-Utility
20
20
27
28
28
29
29
30
30
Event Driven
Equity-Diversified
Merger-Arbitrage
Multi-Strategy
31
31
31
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
37
37
38
41
41
Managed Futures
Distressed
Distressed Security
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
Commodity
Past performance is not a reliable indicator of future performance.
Source - HSBC
37
HSBC Alternative Investment Group
4
400 CAPITAL CREDIT OPPORTUNITI
17
29
47
18
31
50
15
45
46
23
33
39
31
33
42
37
46
49
47
21
26
18
28
21
15
21
48
21
21
13
14
13
13
13
49
18
13
45
26
47
33
17
14
15
23
21
42
53
42
ADRIGO HEDGE
21
49
23
53
12
23
42
39
14
50
20
28
31
38
42
28
AHL EVOLUTION
42
15
50
18
AHL ALPHA
42
33
38
15
AHL DIMENSION
49
38
49
AHL DIVERSIFIED
42
50
14
26
42
14
17
15
50
15
38
26
15
AKAMATSU FUND
25
14
ALLBLUE LIMITED
49
26
38
38
25
25
26
B
BAF LATAM TRADE FINANCE FUND
13
12
26
17
23
45
13
50
13
47
42
50
42
42
18
13
29
21
14
34
29
15
30
21
39
50
39
24
37
50
15
48
29
43
15
27
50
30
26
14
41
39
46
41
45
22
24
45
50
34
D
DAVIDSON KEMPNER DIST. OPP. IN
18
31
43
DB PLATINUM IV MW HELIUM
43
34
50
35
30
20
35
24
39
34
43
34
39
35
43
35
43
46
43
50
39
22
38
38
GREEN T G2 FUND
15
27
31
47
43
43
27
24
50
13
31
38
21
26
23
21
43
26
43
43
15
39
15
37
G
GABELLI ASSOCIATES LIMITED
48
34
41
39
EAGLE GLOBAL
43
46
41
34
39
GAMUT INVESTMENTS
39
23
38
33
33
15
13
43
27
27
HABROK LTD
24
19
21
51
12
41
51
22
17
28
16
37
43
44
44
51
16
39
40
16
28
44
45
31
22
40
32
22
22
18
13
40
40
24
18
K
KEYNES LEVERAGED QUANTITATIVE
43
31
16
24
24
46
32
46
33
22
L
LANSDOWNE DEVELOPED MARKET FUN 24
LANSDOWNE EUROPEAN EQUITY FD,
22
28
24
12
22
22
20
46
52
51
48
33
51
14
33
39
16
24
51
51
25
31
17
MARK PARTNERS LP
27
41
MARLIN FUND LP
27
22
22
24
28
24
45
25
34
24
24
39
20
37
22
37
17
42
N
14
O
OBSERVATORY CREDIT MARKETS FUN
14
21
20
18
17
20
22
27
27
40
16
40
40
42
32
18
45
P
PALOMA INTERNATIONAL LTD CLASS
51
14
24
25
25
25
26
33
22
22
49
29
32
49
38
40
38
40
16
53
16
12
16
51
33
20
R
RAVEN ROCK CREDIT OFFSHORE FUN
17
23
20
19
51
27
16
44
16
16
40
36
38
25
29
37
14
26
25
31
23
17
18
17
SINFONIETTA FUND
38
TONGA PARTNERS LP
29
29
28
21
44
44
40
44
32
32
23
32
17
18
32
16
TRISTAN PARTNERS LP
29
38
TT INTERNATIONAL FUND
40
49
23
21
23
25
40
40
25
51
23
26
40
29
25
41
31
25
44
23
27
40
25
46
33
16
25
44
16
21
18
32
18
12
51
32
33
23
40
45
13
16
49
30
Q
QMS DIVERSIFIED GLOBAL MACRO
44
20
51
27
27
U
UMJ KOTOSHIRO FUND
T
TELLIGENT GREATER CHINA FUND
20
44
38
37
26
V
VARDEN PACIFIC OPPORTUNITY OFF
17
51
29
51
28
18
W
WEISS MULTI-STRATEGY PARTNERS
51
28
44
20
32
44
44
17
Z
ZADIG FUND CLASS A1
23
20
27
Top
Investment Funds
Bottom
Date
Investment Funds
Return
32.38
30 Nov 15
-32.47
31 Oct 15
32.33
27 Nov 15
-31.09
30 Nov 15
31.13
31 Oct 15
-23.62
30 Nov 15
25.71
30 Nov 15
20 Nov 15
25.68
27 Nov 15
-20.23
24.41
31 Oct 15
-20.14
30 Nov 15
24.29
20 Nov 15
21.90
30 Nov 15
21.65
27 Nov 15
Return
Date
-18.86
30 Nov 15
-17.47
30 Sep 15
-16.99
30 Nov 15
-16.89
31 Oct 15
21.53
31 Oct 15
-16.78
24 Nov 15
21.52
31 Oct 15
-15.94
30 Nov 15
20.96
31 Oct 15
30 Nov 15
19.71
02 Dec 15
-14.65
19.10
30 Nov 15
-14.64
27 Nov 15
-13.72
31 Oct 15
-12.87
31 Oct 15
-12.42
30 Nov 15
-12.02
30 Sep 15
-11.34
24 Nov 15
19.05
31 Oct 15
17.84
20 Nov 15
17.24
20 Nov 15
17.19
30 Nov 15
17.13
30 Nov 15
16.98
27 Nov 15
-10.87
31 Oct 15
-10.45
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
61.95
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
32.59
31 Dec 14
32.05
31 Dec 14
30.02
31 Dec 14
30.00
31 Dec 14
29.71
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
79.39
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
41.15
31 Dec 13
-6.76
31 Dec 13
40.06
31 Dec 13
-6.62
31 Dec 13
TRISTAN PARTNERS LP
38.52
31 Dec 13
-6.17
31 Dec 13
MARK PARTNERS LP
38.27
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
1.78%
Convertible/Global
ADVENT HEDGED CONVERTIBLE STRATEGY
ADVENT CAPITAL MANAGEMENT
30 Sep 96
30 Sep 95
30 Apr 07
31 May 07
31 Aug 10
Q
Q
W
Q/M
W
$380M
Aug 15
401.64
$558M
Oct 15
7,433.99
$329M
Nov 15
207.25
$1'027M
Sep 15
206.69
$249M
Oct 15
120.85
$224M
Dec 15
193.42
Convertible/USA
PINE RIVER CONVERTIBLES FUND
Franklin Parlamis
31 Jul 09
0.13%
30 Nov
15
1.16%
3.06%
1.95%
10.51%
8.45%
7.52%
6.84%
(27.58%)
Oct 07 - Nov 08
11.45%
9.5%
10.47%
5.77%
(25.00%)
Dec 07 - Oct 08
30 Nov (1.82%)
15
3.04%
4.13%
27.14%
5.37%
8.85%
12.22%
(28.61%)
May 08 - Nov 08
(1.33%)
-1.69%
10.55%
4.73%
8.91%
8.03%
(16.25%)
Aug 08 - Nov 08
10.34%
6.42%
3.67%
3.53%
(5.37%)
May 15 - Sep 15
19.34%
7.6%
10.97%
6.74%
(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
1.49%
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
1'155M
Oct 15
1.41
$750M
Oct 15
1,937.69
$41M
Oct 15
110.47
$92M
Oct 15
181.14
$362M
Oct 15
348.83
$542M
Oct 15
208.15
$206M
Oct 15
23.74
$217M
Oct 15
1,827.72
$4'150M
May 15
32.76
Credit/Europe
ABSOLUTE INSIGHT CREDIT FUND B1P2 EURO
Alex Veroude
30 Sep 11
31 Dec 07
31 Dec 14
30 Jun 03
31 Dec 09
W
Q
M
Q
M
782M
Oct 15
1.25
130M
Oct 15
180.67
63M
Oct 15
100.39
$403M
Sep 15
342.40
56M
Oct 15
153.05
0.55%
20 Nov
15
0.61%
31 Oct
15
3.43%
31 Oct
15
(0.50%)
31 Oct
15
0.77%
25 Nov
15
0.56%
6.23%
7.76%
-0.65%
11.73%
4.65%
6.93%
(15.32%)
May 08 - Oct 08
8.09%
8.71%
9.00%
0.51%
0.00%
Jan 00 - Jan 00
1.07%
11.29%
-7.21%
12.29%
4.55%
6.32%
(12.25%)
Feb 13 - Sep 13
(3.02%)
-2.05%
-1.96%
11.33%
7.31%
8.61%
(19.88%)
Feb 08 - Nov 08
12.48%
-1.98%
14.61%
23.2%
13.54%
13.48%
(28.43%)
Feb 08 - Oct 08
(1.22%)
2.62%
4.78%
18%
7.81%
11.26%
(33.64%)
Jun 08 - Dec 08
2.22%
4.94%
2.2%
18.68%
6.46%
9.06%
(38.05%)
Feb 08 - Mar 09
30 Nov (0.83%)
15
(2.57%)
30 Nov (0.67%)
15
(4.46%)
3.36%
(0.51%)
31 Oct
15
0.78%
11.48%
7.66%
13.73%
(32.05%)
Aug 08 - Dec 08
0.62%
0.8%
5.36%
6.80%
5.21%
(9.31%)
Mar 08 - Oct 08
8.67%
(2.87%)
2.3%
7.38%
12.65%
5.53%
4.25%
(3.51%)
Jul 14 - Dec 15
8.54%
19.95%
7.84%
7.42%
(13.94%)
Jun 11 - Nov 11
0.39%
0.46%
2.69%
(2.72%)
May 15 - Sep 15
27 Nov (0.85%)
15
2.43%
31 Oct
15
4.04%
1.87%
3.19%
18.23%
8.41%
10.42%
8.53%
(30.45%)
Oct 07 - Dec 08
11.37%
16.31%
17.68%
15.22%
7.09%
(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
29 Feb 12
31 Aug 13
M
M
M
M
$222M
May 15
181.68
330M
Jul 15
1,074.32
130M
Oct 15
1,340.75
$278M
Oct 15
1,220.78
$147M
Oct 15
1,182.27
364M
Sep 15
255.34
$200M
Aug 15
1,506.67
$1'013M
Sep 15
323.77
420M
Oct 15
197.09
$148M
Oct 15
243.00
68M
Sep 15
112.38
31 Oct
15
31 Oct
15
30 Apr 09
31 Oct 07
01 Aug 97
30 Jun 03
Q
Q
Q
M
$1'453M
Oct 15
262.19
137M
Oct 15
171.30
$2'362M
Jun 15
842.58
270M
May 15
487.24
YTD
0.02%
31 Oct
15
(1.30%)
31 Oct
15
0.36%
14.23%
(4.08%)
36.91%
Ann. Return
13.90%
Ann. Vol
Max
Drawdown1
4.84%
(4.65%)
24.82%
32.93%
32.42%
44.73%
11.46%
(5.11%)
4.53%
8.11%
20.07%
7.60%
6.48%
(8.46%)
May 15 - Nov 15
3.86%
4.68%
11.5%
0.71%
6.89%
3.44%
(3.53%)
Jun 14 - Sep 14
3.72%
-10.36%
16.1%
19.58%
3.87%
8.58%
(12.90%)
Jun 14 - Dec 14
7.29%
8.89%
31.11%
55.73%
19.88%
9.07%
(14.95%)
May 11 - Dec 11
27 Nov (0.12%)
15
5.05%
31 Oct
15
0.67%
3.27%
27 Nov
15
0.40%
31 Oct
15
0.16%
31 Oct
15
(0.50%)
5.91%
12.51%
6.31%
7.08%
2.37%
(1.28%)
Apr 12 - Jun 12
3.31%
7.25%
13.46%
10.91%
6.20%
(12.74%)
Jul 07 - Jul 08
(2.08%)
6.55%
12.68%
19.87%
9.82%
7.13%
(17.90%)
Apr 11 - Dec 11
9.26%
9.14%
25.94%
61.8%
27.36%
8.41%
(0.57%)
May 15 - Jun 15
(6.56%)
16.86%
2.91%
5.53%
5.34%
(8.13%)
Mar 15 - Oct 15
12.91%
20.59%
15.97%
4.04%
(1.66%)
May 13 - Jun 13
1.58%
24.41%
-1.88%
12%
16.64%
6.95%
15.19%
(48.74%)
Oct 07 - Dec 08
30 Nov (0.22%)
15
31 Oct
15
15.19%
2012
Jul 11 - Oct 11
0.14%
31 Oct
15
2013
Jul 11 - Sep 11
27 Nov
15
31 Oct
15
2014
30 Nov (3.40%)
15
Credit/Global
AG MORTGAGE VALUE PARTNERS LTD
Jonathan Lieberman
MTD
(0.46%)
(5.62%)
-3.13%
15.67%
11.2%
12.32%
8.84%
(30.20%)
May 08 - Dec 08
4.88%
10.6%
16.02%
34.12%
13.69%
6.71%
(10.40%)
Aug 08 - Oct 08
14
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Credit/Global
AXONIC CREDIT OPPORTUNITIES OVERSEAS
FUND,LTD
Clayton DeGiacinto
31 Dec 10
31 Oct 11
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
M
Q
M
Q
Q
Q
HY
Q
Q
Q
Q
$1'067M
Oct 15
167.41
219M
Oct 15
134.34
$7'300M
Sep 15
264.92
$313M
Oct 15
180.81
$479M
Oct 15
145.07
$386M
May 15
150.39
207M
Oct 15
556.09
254M
Oct 15
301.71
$93M
Oct 15
14.55
$1'594M
Oct 15
5,341.23
$3'800M
Oct 15
176.63
$910M
Apr 15
159.49
$608M
Oct 15
279.10
$325M
Oct 15
263.92
$502M
Oct 15
192.59
$222M
Sep 15
1,847.42
31 Oct
15
MTD
YTD
2014
2013
12.1%
2012
25.69%
Ann. Return
11.24%
Ann. Vol
Max
Drawdown1
4.03%
(3.35%)
Jul 11 - Oct 11
20 Nov (0.04%)
15
2.46%
27 Nov (0.90%)
15
1.24%
31 Oct
15
(2.90%)
31 Oct
15
(1.40%)
31 Oct
15
(0.65%)
31 Oct
15
(0.28%)
31 Oct
15
(0.25%)
30 Nov
15
0.19%
31 Oct
15
(1.45%)
31 Oct
15
(2.02%)
31 Oct
15
2.70%
31 Oct
15
(1.19%)
31 Oct
15
(0.46%)
30 Nov
15
0.10%
0.94%
11.78%
26.2%
9.84%
4.94%
(3.37%)
Feb 15 - Sep 15
2.67%
7.87%
14.51%
8.40%
5.85%
(11.83%)
Aug 08 - Dec 08
(2.97%)
10.57%
12%
20.12%
13.03%
4.16%
(5.17%)
Jun 15 - Oct 15
0.98%
13.78%
14.05%
10.71%
12.12%
3.80%
(2.58%)
Jun 15 - Oct 15
(0.02%)
3.94%
13.84%
17.22%
10.94%
5.31%
(6.82%)
Apr 11 - Aug 11
3.74%
7.28%
29.09%
44.15%
32.06%
17.37%
(15.92%)
May 11 - Nov 11
6.70%
5.51%
48.08%
50.97%
26.17%
12.51%
(8.17%)
May 11 - Sep 11
4.17%
2.83%
18.98%
14.17%
11.90%
4.35%
(2.98%)
Jun 14 - Oct 14
(2.04%)
8.02%
9.7%
16.85%
20.24%
10.84%
(4.31%)
May 15 - Oct 15
(5.17%)
5.8%
13.91%
15.34%
9.52%
4.54%
(7.22%)
Apr 15 - Oct 15
0.23%
8.1%
23.7%
19.01%
13.56%
5.42%
(4.50%)
Apr 15 - Sep 15
2.71%
7.89%
15.28%
27.73%
14.65%
5.56%
(1.84%)
Apr 11 - Jul 11
1.38%
7.25%
9.64%
13.29%
15.46%
3.96%
(0.85%)
May 15 - Oct 15
20 Nov (1.81%)
15
(1.94%)
-0.08%
2.66%
2.76%
5.71%
3.49%
(4.26%)
Dec 03 - Jul 04
(6.88%)
6.02%
8.56%
11.95%
8.22%
6.29%
(8.44%)
Aug 08 - Nov 08
15
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Credit/Global
KINGDON CREDIT LTD A1/1
Michael Pohly
30 Sep 09
31 Aug 07
28 Feb 11
28 Feb 99
31 Mar 13
31 Mar 08
30 Jun 06
31 Jan 13
31 Aug 08
30 Jun 11
30 Nov 08
30 Sep 09
31 Mar 14
31 Jul 09
30 Apr 09
31 Dec 11
Q
Q
Q
Q
W
Q/Y
Q
HY
Q
Q
M
M
Q
Q
Q
$365M
Nov 15
1,656.97
$771M
Oct 15
176.12
$446M
Oct 15
106.80
$2'053M
Oct 15
524.91
$207M
Oct 15
107.09
$972M
Nov 15
1,996.53
$2'555M
Oct 15
188.61
$768M
Oct 15
131.09
$2'538M
Nov 15
489.97
$981M
Oct 15
167.24
$172M
Jul 15
216.43
$878M
Oct 15
183.50
$193M
Oct 15
108.78
$1'572M
Oct 15
111.93
$1'560M
Oct 15
218.81
$2'059M
Oct 15
159.69
31 Oct
15
MTD
2014
2013
15.67%
2012
8.3%
Ann. Return
8.77%
Ann. Vol
Max
Drawdown1
5.18%
(6.34%)
May 11 - Sep 11
30 Nov (1.12%)
15
30 Nov
15
YTD
0.37%
1.56%
-1.35%
4.76%
12.48%
7.10%
6.21%
(9.90%)
Jun 08 - Sep 08
(4.16%)
-0.21%
5.01%
5.23%
1.39%
3.76%
(6.54%)
Feb 15 - Oct 15
27 Nov (2.27%)
15
01 Dec
15
0.12%
31 Oct
15
0.00%
31 Oct
15
(2.69%)
31 Oct
15
(0.30%)
31 Oct
15
(1.20%)
31 Oct
15
(1.97%)
31 Oct
15
0.10%
31 Oct
15
1.22%
31 Oct
15
2.57%
20 Nov
15
0.29%
31 Oct
15
(0.16%)
16 Nov
15
0.25%
(4.37%)
5.33%
11.18%
19.63%
10.40%
5.44%
(8.96%)
Feb 11 - Oct 11
0.54%
-2.52%
9.26%
2.60%
4.87%
(6.41%)
Jun 14 - Sep 15
2.57%
10.05%
5.75%
18.98%
9.54%
5.36%
(8.43%)
Feb 11 - Nov 11
6.04%
4.34%
7.45%
15.18%
7.03%
4.91%
(12.86%)
Jun 07 - Nov 08
6.20%
7.56%
14.76%
10.35%
4.26%
(1.88%)
May 13 - Jun 13
(3.47%)
6.13%
10.18%
34.85%
24.81%
9.37%
(8.83%)
Jul 11 - Oct 11
(3.09%)
7.02%
16.35%
22.49%
12.58%
4.53%
(4.01%)
May 15 - Oct 15
0.48%
12.66%
17.56%
24.07%
11.80%
5.99%
(14.92%)
Feb 11 - Dec 11
4.15%
5.07%
10.35%
14.9%
10.49%
3.40%
(1.80%)
Jul 11 - Sep 11
6.10%
2.52%
5.44%
3.48%
(1.51%)
Jul 15 - Sep 15
7.01%
-10.8%
-6.76%
-3.87%
1.80%
7.29%
(28.08%)
Jun 12 - Mar 15
0.32%
5.41%
12.13%
25.85%
12.79%
5.14%
(7.47%)
May 11 - Nov 11
5.31%
10.31%
18.04%
16.46%
12.82%
2.90%
(0.57%)
May 13 - Jun 13
16
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Credit/Global
TIG SECURITIZED ASSET FUND LTD
Stuart Lippman, David Liu
30 Sep 12
31 Mar 05
31 Mar 11
M
Q
Q
$845M
Oct 15
154.43
$1'717M
Oct 15
357.46
$320M
Oct 15
138.34
31 Oct
15
31 Oct
15
31 Jan 09
31 Dec 09
30 Jun 96
31 Dec 06
31 Mar 12
31 Jan 10
31 Mar 09
31 Jan 11
31 Aug 09
31 Dec 10
30 Nov 12
Q
M
Q
Q
M
Q
M
M
Q
M
$1'152M
Oct 15
285.98
$175M
Nov 15
138.04
$2'100M
Oct 15
627.89
$2'849M
Oct 15
147.97
$342M
Oct 15
123.34
$403M
Jul 15
147.73
$753M
Jul 15
226.19
$131M
Jun 15
131.90
$135M
Oct 15
147.59
$3'610M
Oct 15
211.35
$97M
Sep 15
114.11
31 Oct
15
YTD
2014
2013
20.05%
2012
5.33%
Ann. Return
15.13%
Ann. Vol
Max
Drawdown1
2.73%
(0.29%)
Sep 15 - Oct 15
13 Nov (0.10%)
15
Credit/USA
400 CAPITAL CREDIT OPPORTUNITIES
Chris Hentemann
MTD
4.80%
(0.37%)
3.94%
10.57%
12.73%
12.73%
6.99%
(10.77%)
Jun 08 - Nov 08
0.81%
9.15%
15.14%
28.54%
7.33%
11.75%
(18.02%)
Mar 11 - Sep 11
15.24%
34.21%
16.84%
5.77%
(2.91%)
May 11 - Oct 11
1.31%
19 Nov (1.29%)
15
0.52%
-0.67%
27 Nov (2.26%)
15
(6.97%)
31 Oct
15
(0.07%)
31 Oct
15
0.55%
31 Oct
15
(0.25%)
8.61%
11.14%
5.60%
8.53%
(14.76%)
May 15 - Nov 15
12.61%
13.86%
9.93%
7.89%
(24.04%)
Oct 07 - Dec 08
0.22%
5.96%
6.7%
4.49%
6.51%
(19.42%)
Jun 08 - Dec 08
1.06%
3.08%
6.11%
11.59%
6.02%
2.38%
(1.60%)
Sep 14 - Nov 14
4.21%
0.24%
7.66%
10.87%
7.02%
3.89%
(5.29%)
Jun 14 - Jan 15
3.38%
1.05%
10.07%
10.78%
13.19%
6.18%
(4.30%)
Aug 14 - Dec 14
30 Nov (1.94%)
15
31 Oct
15
1.59%
31 Oct
15
(1.49%)
31 Oct
15
(0.60%)
1.20%
0.94%
9.04%
19.9%
5.89%
6.73%
(10.79%)
Jul 11 - Aug 11
(1.15%)
-7.41%
5.8%
8.46%
6.51%
6.49%
(14.51%)
Jun 14 - Sep 15
(1.18%)
14.06%
20.51%
41.34%
16.74%
5.49%
(4.09%)
May 15 - Oct 15
0.59%
7.78%
5.46%
-0.2%
4.62%
3.23%
(3.72%)
May 13 - Jun 13
17
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Distressed Security
Ytd Avg. 2015
(2.34%)
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 Mar 02
30 Jun 09
30 Jun 01
31 Dec 10
28 Feb 03
31 Dec 01
30 Nov 13
31 Aug 02
30 Apr 99
Q
Q
Q
Q
Y
Y
Y
Q
Q
Q/Y
Q
Q
HY
Q/Y
Q
153M
Sep 15
156.56
$977M
Oct 15
740.60
$6'684M
Sep 15
7,823.98
$1'900M
Jul 15
1,016,378.19
$2'348M
Sep 15
2,479.41
$1'195M
Mar 15
2,569.33
$1'460M
Oct 15
3,911.71
$1'200M
Oct 15
152.05
$267M
Oct 15
259.44
$400M
Nov 15
1,550.95
$254M
Aug 15
241.74
$4'500M
Jul 15
4,447.28
$451M
Oct 15
129.39
$1'400M
Sep 15
331.16
$1'999M
Oct 15
40,640.78
(1.20%) (10.87%)
5.68%
9.75%
13.06%
7.82%
4.64%
(7.72%)
May 11 - Sep 11
12.53%
14.78%
17.35%
10.92%
(28.11%)
May 08 - Nov 08
31 Oct
15
1.66%
31 Oct
15
1.66%
31 Oct
15
(0.04%)
31 Oct
15
(1.20%)
31 Oct
15
(0.51%)
0.00%
4.32%
15.65%
18.05%
10.37%
8.15%
(28.82%)
Oct 07 - Nov 08
(6.09%)
23.09%
14.1%
12.05%
10.89%
6.41%
(22.26%)
May 08 - Feb 09
(4.78%)
0.46%
17.01%
24.31%
11.66%
9.46%
(33.22%)
Jun 07 - Feb 09
(3.30%)
2.96%
21.95%
13.51%
9.32%
9.51%
(26.27%)
Oct 07 - Nov 08
0.19%
1.37%
18.36%
11.57%
10.55%
7.54%
(32.31%)
Oct 07 - Dec 08
15.7%
31 Oct
15
(0.50%)
0.47%
31 Oct
15
(0.60%)
31 Oct
15
(1.62%)
13 Nov
15
0.11%
31 Oct
15
0.20%
(6.72%)
7.73%
21.85%
6.74%
7.60%
(20.60%)
Aug 14 - Sep 15
9.93%
9.21%
6.87%
6.33%
(24.14%)
Jun 07 - Dec 08
2.01%
12.3%
12.47%
23.41%
9.50%
4.31%
(7.86%)
Apr 11 - Oct 11
(7.47%)
-1.16%
12.61%
14.01%
7.21%
8.18%
(32.91%)
Jul 07 - Mar 09
(1.92%)
3.08%
16.11%
20.04%
11.35%
8.00%
(35.48%)
Jun 07 - Dec 08
2.60%
18.36%
6.54%
14.38%
7.32%
(4.27%)
May 15 - Aug 15
20 Nov (1.44%)
15
(3.12%)
31 Oct
15
13.41%
5.64%
1.7%
16.17%
13.18%
9.47%
7.51%
(24.47%)
May 07 - Jan 09
-0.4%
32.33%
20.69%
25.15%
14.74%
(48.38%)
May 08 - Mar 09
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
31 Jul 00
Q
Y
$1'135M
Oct 15
2,983.49
$2'647M
Sep 15
725.87
13 Nov
15
31 Oct
15
MTD
YTD
2014
2013
6.66%
2012
16.14%
Ann. Return
11.60%
Ann. Vol
Max
Drawdown1
5.13%
(13.32%)
Aug 08 - Mar 09
2.60%
0.64%
1.59%
17.62%
21.94%
13.87%
10.42%
(36.28%)
May 07 - Dec 08
19
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Equity-Commodity
Ytd Avg. 2015
(4.42%)
Equity-Commodity/Global
OCEANIC HEDGE FUND - CLASS A
Cato Brahde, Andreas Vergottis, Bjorn Rise
31 Jul 02
$355M
Sep 15
3,549.51
23.3%
-7.73%
9.96%
8.06%
(12.78%)
Nov 11 - Jul 12
Equity-Diversified
Ytd Avg. 2015
4.51%
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
$1'952M
Oct 15
214.50
$110M
Aug 15
395.19
$166M
May 15
282.09
$132M
Aug 15
210.22
$580M
Oct 15
955.24
$123M
Oct 15
433.41
$290M
Oct 15
298.49
$286M
Oct 15
360.56
$775M
Oct 15
477.00
$223M
Oct 15
154.49
$36M
Oct 15
1,649.25
Equity-Diversified/Brazil
BNY MELLON ARX BRAZIL FUND SPC LONG SHORT
Bruno Garcia, Frederico Saraiva & Rogerio Poppe
31 Jan 07
30 Nov
15
17.48%
26.91%
27.90%
24.35%
(64.64%)
Oct 07 - Nov 08
31 Oct
15
(0.68%)
30 Nov
15
2.39%
31 Oct
15
(0.47%)
20 Nov
15
3.75%
7.31%
-0.51%
15.85%
-14.51%
14.99%
19.84%
(41.06%)
Feb 08 - Dec 08
4.58%
16%
27.39%
-6.58%
10.55%
12.01%
(25.06%)
Oct 07 - Feb 09
0.77%
-4.44%
4.6%
11.8%
6.93%
8.40%
(10.69%)
Oct 07 - Jan 09
9.61%
17.46%
9.26%
8.06%
24.03%
19.41%
(42.16%)
Oct 07 - Nov 08
30 Nov (3.11%)
15
1.65%
30 Nov
15
0.79%
1.03%
31 Oct
15
5.56%
30 Nov
15
0.79%
-8.2%
61.8%
16.99%
15.26%
25.02%
(38.53%)
May 15 - Sep 15
4.33%
13.35%
9.02%
10.28%
9.79%
(15.09%)
Apr 11 - May 12
0.44%
-6.27%
28.57%
10.76%
12.07%
18.20%
(46.90%)
Oct 07 - Oct 08
12.41%
5.71%
11.72%
27.68%
11.10%
12.56%
(37.65%)
Oct 07 - Nov 08
5.55%
12.89%
7.63%
15.27%
(20.74%)
May 15 - Aug 15
5.22%
11.03%
5.83%
8.57%
(23.95%)
Jun 08 - Oct 08
20
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/Emerging
APERIOS EMERGING CONNECTIVITY MASTER FUND
LTD
Aperios Partners Investment Management LLP
31 Dec 11
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
$87M
Nov 15
107.34
$200M
Sep 15
132.31
$138M
Oct 15
817.37
$222M
Oct 15
244.47
$435M
Sep 15
405.60
$85M
Oct 15
137.02
$93M
Aug 15
108.68
$50M
Aug 15
120.68
$1'940M
Aug 15
577.55
$218M
Aug 15
175.65
$546M
Feb 15
669.90
501M
Sep 15
143.44
$240M
Apr 15
208.66
$1'490M
Nov 15
196.11
$500M
Nov 15
126.97
413M
Mar 15
457.58
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 03
Q
M
M
M
M
M
M
M
31 Oct
15
MTD
YTD
2014
2013
11.49%
2012
9.92%
Ann. Return
7.82%
Ann. Vol
Max
Drawdown1
8.94%
(12.23%)
May 15 - Sep 15
27 Nov (3.18%)
15
2.16%
20 Nov (4.55%)
15
(8.35%)
16 Nov (0.55%)
15
1.60%
30 Nov
15
0.97%
5.14%
31 Oct
15
2.80%
12.92%
14.7%
10.11%
12.55%
(9.76%)
Aug 14 - Mar 15
-22.64%
24.2%
13.26%
11.98%
29.27%
(73.20%)
Sep 97 - Jan 99
7.15%
9.23%
6.94%
13.35%
9.48%
(10.02%)
Apr 11 - May 12
-2.56%
11.63%
7.73%
11.51%
7.39%
(20.86%)
Jun 08 - Oct 08
(5.42%)
6.71%
7.91%
14.48%
5.09%
8.53%
(15.40%)
Jun 14 - Aug 15
-10.63%
10.01%
1.94%
12.42%
(27.02%)
Aug 14 - Sep 15
10.76%
30 Nov
15
0.51%
12.83%
30 Nov
15
0.77%
30 Nov
15
0.45%
27 Nov
15
3.30%
27 Nov
15
1.62%
31 Oct
15
2.30%
5.31%
25%
4.32%
6.68%
10.40%
(9.84%)
May 15 - Sep 15
17.28%
14.08%
10.13%
11.33%
(26.28%)
May 07 - Feb 09
5.91%
6.45%
4.98%
(9.13%)
May 07 - Oct 08
15.68%
5.5%
28.79%
1.7%
11.85%
14.61%
(32.68%)
Jun 07 - Dec 08
5.13%
7.37%
14.59%
18.73%
4.42%
8.73%
(22.46%)
Oct 07 - Oct 08
21.65%
9.86%
24.8%
12.65%
15.32%
6.51%
(7.15%)
Feb 14 - May 14
9.87%
4.6%
11.51%
5.82%
8.69%
3.58%
(3.66%)
Feb 14 - May 14
30 Nov (1.29%)
15
7.86%
3.69%
14.99%
-1.27%
9.29%
4.39%
(2.45%)
Feb 14 - Jun 14
6.70%
1.1%
15.93%
-4.72%
13.30%
8.39%
(16.39%)
Jun 08 - Nov 09
21
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/Europe
GLG EUROPEAN LONG SHORT FUND Class D EUR
Unres
Pierre Lagrange, Simon Savage, Neil Mason
30 Sep 00
31 Aug 04
31 Aug 98
30 Sep 05
31 Aug 10
31 Dec 01
31 Jan 12
31 Oct 06
31 Dec 04
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
M
M
W
M
M
$357M
Oct 15
335.36
CHF62M
Oct 15
1,565.02
$336M
Jul 15
255.53
CHF75M
Oct 15
282.37
479M
Nov 15
13.62
$310M
Oct 15
500.38
112M
Oct 15
134.48
$132M
Oct 15
161.09
$400M
Oct 15
235.98
66M
Oct 15
117.94
$93M
Jul 15
171.42
$87M
Aug 15
171.64
NOK776M
Oct 15
269.96
2'705M
Mar 15
807.22
3'494M
Sep 15
211.74
91M
Oct 15
146.97
27 Nov
15
MTD
YTD
2014
2013
7.09%
2012
5.75%
Ann. Return
8.30%
Ann. Vol
Max
Drawdown1
7.84%
(17.94%)
Oct 07 - Oct 08
30 Nov (0.32%)
15
1.32%
20 Nov
15
1.16%
24.29%
30 Nov
15
0.12%
2.12%
-3.57%
-8.93%
4.06%
4.75%
(13.54%)
Sep 11 - Dec 13
-4.32%
21.51%
4.56%
9.79%
11.65%
(21.60%)
May 08 - Feb 09
0.61%
2.7%
5.27%
2.04%
10.74%
5.79%
(5.29%)
Jun 11 - Aug 11
25 Nov (1.45%)
15
3.89%
31 Oct
15
(0.05%)
11.60%
31 Oct
15
3.04%
24 Nov
15
1.04%
24 Nov
15
0.61%
1.54%
20.02%
14.91%
6.08%
6.44%
(9.23%)
Dec 10 - Sep 11
10.8%
29.19%
26.9%
13.76%
20.22%
(60.03%)
May 07 - Feb 09
6.26%
-5.68%
30.08%
3.16%
8.22%
8.65%
(9.12%)
Jan 12 - Jun 12
9.21%
3.96%
7.44%
8.72%
5.40%
8.19%
(26.47%)
Jun 07 - Sep 08
8.55%
6.72%
16.17%
11.31%
8.19%
7.34%
(21.75%)
Oct 07 - Feb 09
01 Dec (0.08%)
15
7.46%
30 Nov
15
1.18%
6.77%
30 Sep
15
0.49%
31 Oct
15
0.89%
-5.61%
7.94%
4.37%
3.04%
7.16%
(12.02%)
Sep 11 - Jul 12
-5.72%
14.82%
-4.33%
6.96%
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
6.40%
14.46%
23.77%
12.14%
8.51%
10.65%
(32.36%)
Dec 07 - Feb 09
5.48%
31 Oct
15
1.21%
2.58%
31 Oct
15
(0.18%)
10.33%
25.76%
30.69%
12.45%
17.04%
(50.64%)
Jan 94 - Jul 95
32.52%
16.89%
9.82%
10.58%
(12.25%)
May 08 - Dec 08
16.45%
-4.99%
1.99%
11.22%
5.32%
6.08%
(8.88%)
May 13 - Apr 14
22
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/Europe
POLAR CAPITAL EUROP CONVICTION FUND LIMITED
Robert Gurner & Andrew Marsh
31 Mar 06
30 Apr 05
17 Sep 07
28 Feb 97
28 Feb 09
30 Apr 12
30 Jun 13
30 Apr 05
30 Nov 05
M
M
M
M
M
D
M
M
M
19M
Oct 15
140.63
$130M
May 15
3,122.40
$225M
Oct 15
144.53
$115M
Oct 15
551.64
$440M
Oct 15
183.69
98M
Oct 15
194.07
$350M
Nov 15
136.91
$667M
Oct 15
312.34
163M
Sep 15
241.70
$80M
Sep 15
142.43
$191M
Oct 15
1,457.78
$187M
Oct 15
139.71
$604M
Sep 15
152.86
$158M
Oct 15
98.82
$1'500M
Jun 15
126.04
$102M
Oct 15
115.86
Equity-Diversified/Global
ANAVON MASTER FUND LTD CLASS -BAvi Fruchter and Avraham Mevorah
31 Dec 10
30 Jun 08
31 Dec 09
30 Jun 11
31 Jul 14
31 Jul 10
30 Nov 12
M
M
Q
Q
M
M
M
27 Nov
15
30 Nov
15
MTD
YTD
2014
2013
1.9%
2012
8.07%
Ann. Return
3.59%
Ann. Vol
Max
Drawdown1
8.38%
(15.17%)
Dec 14 - Oct 15
3.88%
1.71%
13.94%
20.33%
29.45%
11.35%
18.08%
(55.01%)
Jun 07 - Nov 08
20 Nov (0.27%)
15
30 Nov
15
0.81%
30 Nov
15
0.94%
31 Oct
15
4.57%
30 Nov
15
5.59%
(0.85%)
3.63%
17.47%
2.95%
4.61%
7.36%
(11.62%)
Jun 11 - May 12
7.97%
-1.76%
4.48%
11.82%
9.53%
8.66%
(16.98%)
Mar 00 - Jan 03
10.01%
-4.8%
17.78%
15.22%
9.42%
11.09%
(16.04%)
May 11 - Sep 11
21.52%
11.08%
33.7%
7.53%
20.83%
12.46%
(10.72%)
May 14 - Oct 14
25.71%
-2.65%
11.87%
13.86%
10.04%
(5.74%)
Feb 14 - Jul 14
30 Nov (0.84%)
15
9.87%
2.64%
14.43%
6.9%
11.35%
8.35%
(7.41%)
Apr 06 - Sep 06
4.29%
31 Oct
15
1.11%
8.32%
20 Nov
15
0.06%
31 Oct
15
2.00%
31 Oct
15
0.13%
31 Oct
15
3.61%
12.64%
8.9%
11.02%
9.25%
10.84%
(19.14%)
Aug 08 - Oct 08
11.45%
12.62%
7.59%
7.66%
(8.57%)
Jul 11 - Sep 11
8.54%
-3.47%
5.21%
8.47%
(13.57%)
Sep 11 - Jun 13
-4.32%
22.4%
6.8%
5.90%
8.95%
(15.02%)
Mar 11 - Sep 11
2.94%
19.48%
19.48%
3.66%
10.14%
6.77%
(7.58%)
Jul 15 - Oct 15
(4.56%)
3.54%
(0.94%)
9.06%
(10.41%)
Apr 15 - Sep 15
1.12%
-0.38%
3.95%
11.05%
5.63%
3.06%
(2.56%)
Feb 14 - May 14
8.63%
-0.21%
7.14%
-0.24%
5.17%
8.19%
(9.41%)
May 15 - Sep 15
23
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 Dec 02
M
Q
Q
M
M
M
M
Q
Q
M
M
M
W
M
144M
Apr 15
17,486.86
$400M
Jul 15
212.55
$100M
Jun 15
1,396.79
$77M
Sep 15
312.50
$683M
May 15
674.76
$250M
Oct 15
160.10
$9'780M
Jul 15
788.64
$396M
Aug 15
128.28
$106M
Jun 15
120.89
$1'102M
Oct 15
173.00
$6'927M
Oct 15
473.40
$1'155M
Oct 15
245.10
$1'626M
May 15
1,678.79
$237M
Oct 15
1,124.12
$1'587M
Oct 15
1,325.37
Bi-weekly $569M
Nov 15
566.83
01 Dec
15
MTD
YTD
2014
2013
1.85%
2012
0.77%
Ann. Return
4.29%
Ann. Vol
Max
Drawdown1
2.95%
(2.89%)
Apr 11 - May 12
24 Nov
15
0.62%
31 Oct
15
7.00%
31 Oct
15
6.93%
30 Nov
15
0.89%
31 Oct
15
3.58%
20 Nov
15
1.31%
30 Nov
15
0.57%
31 Oct
15
6.80%
30 Nov
15
0.32%
27 Nov
15
1.21%
24 Nov
15
3.51%
11.45%
6.78%
10.56%
19.44%
8.84%
10.76%
(16.50%)
May 08 - Oct 08
12.13%
-1.36%
19.76%
13.1%
8.52%
9.01%
(10.31%)
Feb 14 - Apr 14
2.60%
7%
13.13%
6.27%
10.33%
14.55%
(37.31%)
May 08 - Jan 09
14.01%
12.63%
19.15%
16.28%
13.73%
16.17%
(33.75%)
Feb 09 - Jun 10
9.24%
6.56%
15.74%
16.75%
12.48%
5.16%
(4.15%)
May 15 - Sep 15
16.94%
11.49%
33.26%
17.87%
15.52%
10.67%
(20.07%)
Dec 10 - Dec 11
4.06%
-2.22%
8.97%
13.27%
4.44%
4.68%
(7.37%)
May 11 - Sep 11
(0.94%)
12.27%
8.69%
8.78%
14.67%
(18.51%)
May 15 - Sep 15
4.85%
8.23%
23.82%
11.78%
14.59%
12.56%
(30.15%)
Sep 87 - Oct 87
11.22%
8.44%
21.61%
7.45%
13.24%
8.83%
(23.24%)
Oct 07 - Oct 08
3.25%
6.3%
13.37%
6.83%
14.23%
9.35%
(7.61%)
Jan 15 - Apr 15
30 Nov (0.83%)
15
15.18%
27 Nov
15
0.54%
2.74%
31 Oct
15
1.99%
30 Nov
15
1.70%
8.51%
16.46%
15.46%
12.31%
11.31%
(30.04%)
May 08 - Nov 08
5.11%
12.16%
-0.14%
2.59%
3.82%
(7.23%)
May 11 - Dec 12
1.56%
-1.43%
18.07%
14.61%
18.68%
13.78%
(22.14%)
Oct 07 - Feb 09
11.87%
3.75%
26.37%
23.69%
17.00%
14.09%
(15.49%)
Apr 11 - Sep 11
24
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Diversified/Global
PASSPORT GLOBAL STRATEGY FUND
John Burbank
31 Jul 00
30 Jun 10
30 Apr 08
31 May 94
31 Jan 10
31 Dec 93
Q
M
HY
M
D
31 Jul 01
30 Sep 95
30 Nov 10
Q
M
$2'100M
Nov 15
1,106.93
$543M
Aug 15
141.95
$476M
Oct 15
257.12
$410M
Sep 15
86.20
$70M
Sep 15
141.02
$645M
Aug 15
720.82
$445M
Aug 15
1,411.90
$120M
Jan 15
520.27
$145M
Oct 15
537.18
$107M
Oct 15
135.16
Date
31 Dec 04
31 Oct 00
30 Jun 00
31 May 03
30 Jun 00
31 Oct 03
M
M
M
Q
M
Q
$103M
Oct 15
205.69
$161M
Feb 15
220.78
$346M
Feb 15
287.17
$465M
Feb 15
2,992.45
$259M
Aug 15
21.78
$376M
Oct 15
466.70
YTD
2014
(1.20%)
7.12%
-6.24%
9.94%
27 Nov (1.09%)
15
(2.10%)
-2.67%
26 Nov (0.79%)
15
10.91%
30 Nov (2.40%)
15
8.54%
30 Nov (2.40%)
15
2.56%
30 Nov (2.48%)
15
2.55%
31 Oct
15
3.10%
5.53%
31 Oct
15
4.72%
31 Oct
15
27 Nov
15
2013
23.02%
2012
11.08%
Ann. Return
16.96%
Ann. Vol
Max
Drawdown1
25.30%
(52.74%)
Jun 08 - Dec 08
19.89%
12.13%
6.78%
8.21%
(10.06%)
Apr 11 - Dec 11
Equity-Diversified/Japan
AKAMATSU FUND
Philip Kay
MTD
45.5%
-5.67%
13.41%
26.04%
(43.24%)
Jun 08 - Nov 08
21.76%
17.44%
10.53%
12.16%
(30.48%)
Oct 07 - Feb 09
0.29%
12.92%
6.59%
6.08%
6.80%
(6.47%)
Feb 14 - Apr 14
8.36%
36.28%
1.03%
12.43%
20.73%
(50.10%)
Apr 08 - Aug 12
2.7%
18.09%
-0.88%
17.52%
17.40%
(37.25%)
Oct 07 - Feb 09
4.63%
20.89%
8.13%
12.19%
17.49%
(56.02%)
Oct 07 - Feb 09
-0.04%
20.2%
-4.66%
8.72%
8.22%
(15.87%)
Jul 11 - Nov 12
(1.76%)
5.27%
16.09%
9.35%
6.31%
8.57%
(10.57%)
Feb 15 - Sep 15
21.71%
-3.45%
6.88%
7.02%
(12.18%)
Mar 12 - Oct 12
0.89%
5.04%
0.57%
7.4%
-1.01%
5.39%
4.18%
(4.80%)
May 11 - Aug 12
27 Nov (0.73%)
15
7.60%
20 Nov
15
1.99%
17.24%
30 Nov
15
1.30%
30 Nov
15
4.20%
-1.17%
26.63%
-0.58%
7.08%
9.98%
(19.05%)
Feb 11 - Aug 12
2.91%
23.38%
4.89%
9.18%
8.26%
(11.76%)
Jun 09 - Oct 10
1.09%
-5.48%
28.56%
4.23%
5.17%
8.30%
(15.76%)
Apr 10 - May 12
19.10%
10.82%
82.11%
44.54%
13.59%
19.37%
(55.47%)
Jan 06 - Oct 10
25
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/Japan
SR GLOBAL FUND H - JAPAN (Real Perf)
Hugh Sloane, Alex Kydd
30 Sep 03
31 Oct 08
M
M
$140M
Aug 15
191.25
$228M
Nov 15
205.60
Equity-Diversified/Russia
FIREBIRD NEW RUSSIA FUND, LTD - CLASS A
Harvey Sawikin & Ian Hague
30 Jun 96
$92M
Oct 15
1,635.51
$5'133M
Oct 15
264.06
$545M
Oct 15
226.40
$140M
Jan 15
57.87
$970M
Oct 15
138.50
$463M
Feb 15
1,082.39
$126M
Oct 15
4,600.68
$452M
Oct 15
211.35
$2'433M
Oct 15
10,972.49
$97M
Oct 15
248.08
$393M
Aug 15
802.36
$551M
Mar 15
401.26
$148M
Oct 15
262.00
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
Equity-Diversified/USA
AJR INTERNATIONAL (BVI), INC. - A/1
Alexander J. Roepers
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
Q
Q
30 Nov
15
31 Oct
15
MTD
YTD
2014
2013
62.51%
2012
Ann. Return
31.05%
5.74%
Ann. Vol
Max
Drawdown1
20.03%
(35.57%)
Mar 08 - Jul 10
0.73%
1.54%
15.2%
32.05%
17.83%
10.84%
7.84%
(9.48%)
Jul 09 - Sep 10
0.88%
31 Oct
15
(0.29%)
7.22%
6.93%
4.08%
11.42%
15.49%
38.16%
(81.79%)
Mar 98 - Sep 98
16.77%
3.87%
9.45%
5.87%
(10.72%)
May 07 - Mar 08
6.42%
4.27%
8.02%
5.57%
(11.70%)
Jun 08 - Oct 08
0.89%
-15.72%
63.74%
1.06%
10.29%
15.04%
(35.27%)
May 98 - Oct 98
0.65%
30 Nov
15
0.36%
31 Oct
15
6.40%
31 Oct
15
7.10%
0.64%
2.76%
10.7%
2.91%
6.55%
3.76%
(3.17%)
Jun 11 - Sep 11
20.33%
3.85%
11.00%
18.72%
(44.44%)
May 08 - Dec 08
16.27%
6.17%
10.00%
7.11%
(9.98%)
May 08 - Feb 09
2.58%
4.75%
11.59%
3.48%
6.53%
4.14%
(5.23%)
Apr 11 - Dec 11
1.62%
5.04%
22.23%
9.24%
14.88%
15.56%
(39.02%)
May 08 - Feb 09
3.45%
3.42%
50.32%
15.2%
12.43%
11.53%
(13.70%)
Mar 11 - Sep 11
30 Nov (1.37%)
15
(0.30%)
4.92%
4.49%
11.63%
7.85%
(19.53%)
Apr 98 - Sep 98
-1.31%
31 Oct
15
9.76%
3.22%
8.88%
14.54%
22.28%
-14.08%
9.12%
13.43%
(29.32%)
Aug 14 - Sep 15
25.15%
25.9%
13.07%
13.45%
(27.44%)
May 08 - Feb 09
26
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Diversified/USA
GLENVIEW CAPITAL PARTNERS (CAYMAN), LTD.
Lawrence M. Robbins
31 Dec 00
30 Sep 96
30 Nov 98
31 Dec 08
MARK PARTNERS LP
Morris Mark
30 Jun 85
MARLIN FUND LP
Michael Masters
30 Jun 95
28 Feb 14
31 Dec 12
31 Dec 91
31 Jul 05
30 Sep 09
31 Jul 00
31 May 98
31 May 87
Q
Q
Q
Q
Q
M
D
HY
M
M
D
Q
Q
Q
$3'733M
Oct 15
602.47
$4'047M
Jan 15
136,470.46
$868M
Oct 15
4,229.62
$1'811M
Oct 15
199.16
$99M
Jul 15
6,863.98
$417M
Oct 15
12,528.37
$288M
Aug 15
10.16
$540M
Nov 15
204.34
$2'686M
Mar 15
825.92
$2'112M
Jul 15
249.02
$483M
Oct 15
141.73
$525M
Mar 15
420.40
$1'147M
Oct 15
752.99
$1'894M
Jul 15
110,345.80
Date
MTD
YTD
2014
7.51%
27 Nov (2.22%)
15
(5.19%)
6.8%
27 Nov (3.08%)
15
(6.71%)
30 Nov
15
1.20%
31 Oct
15
8.08%
02 Dec
15
4.21%
30 Nov
15
1.45%
42.9%
2012
24.24%
Ann. Return
12.79%
Ann. Vol
Max
Drawdown1
16.31%
(49.17%)
May 07 - Dec 08
18.76%
7.66%
14.60%
11.04%
(27.17%)
May 08 - Oct 08
17.07%
10.5%
8.85%
5.99%
(12.61%)
May 08 - Nov 08
11.31%
28.31%
16.41%
10.48%
8.45%
(10.14%)
Apr 11 - Sep 11
6.97%
1.33%
38.27%
19.89%
14.90%
20.71%
(76.22%)
Dec 99 - Sep 02
(6.35%)
21.72%
77.47%
31.53%
26.79%
24.98%
(60.15%)
Oct 07 - Feb 09
(2.88%)
4.61%
0.91%
6.89%
(8.11%)
Mar 15 - Nov 15
17.13%
29.71%
34.49%
27.78%
15.66%
(15.77%)
Oct 14 - Jan 15
-2.13%
30 Nov (0.42%)
15
14.95%
13.84%
01 Dec
15
6.26%
0.14%
30.02%
25.66%
9.29%
14.61%
(42.55%)
May 07 - Feb 09
16.78%
8.29%
9.22%
10.44%
(35.73%)
May 07 - Apr 09
5.45%
14.28%
16.32%
5.82%
5.81%
(9.19%)
Apr 10 - Dec 11
-3.59%
30 Nov (1.80%)
15
11.04%
31 Oct
15
2013
(0.52%)
(7.19%)
23.57%
21.5%
9.98%
11.82%
(17.57%)
Mar 10 - Aug 10
23.18%
5.08%
12.22%
12.16%
(15.62%)
May 02 - Mar 03
2.59%
4.64%
21.25%
-1.18%
14.14%
14.86%
(50.23%)
Feb 00 - Dec 02
Equity-Energy
Ytd Avg. 2015
(31.09%)
Equity-Energy/USA
DORSET ENERGY FUND, LTD - CLASS A
David M. Knott, Donald Textor
31 Oct 00
$233M
May 15
27.90
29.76%
-6.43%
7.04%
23.19%
(60.36%)
Jun 14 - Sep 15
27
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Equity-Financial
Ytd Avg. 2015
8.80%
Equity-Financial/Global
ABACO FINANCIALS FUND
Abaco Asset Management LLP
31 May 03
30 Jun 04
31 Oct 08
30 Sep 00
M
M
M
HY
$375M
Oct 15
234.02
$183M
Apr 15
289.68
$98M
Oct 15
149.95
$790M
Oct 15
305.33
$4'951M
Sep 15
240.71
31 Oct
15
15.74%
4.84%
7.08%
5.98%
(11.68%)
Nov 13 - Dec 14
20 Nov
15
1.98%
24 Nov
15
0.07%
12 Nov
15
0.94%
31 Oct
15
3.40%
0.80%
-12.33%
23.03%
17.78%
9.78%
13.14%
(26.25%)
Apr 10 - May 12
8.75%
6.52%
5.76%
-0.75%
5.90%
5.51%
(8.01%)
Nov 11 - Aug 12
14.68%
-6.79%
30.5%
24.94%
7.66%
16.55%
(67.54%)
Dec 07 - Nov 08
10.47%
-1.68%
20.27%
20.41%
17.38%
16.37%
(63.22%)
Apr 98 - Mar 99
Equity-Healthcare
Ytd Avg. 2015
(2.62%)
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
$866M
Oct 15
326.15
$58M
Oct 15
197.88
$217M
Oct 15
14.98
$506M
Oct 15
140.13
$116M
Apr 15
133.54
31 Oct
15
26.54%
6.56%
8.29%
8.71%
(17.89%)
Oct 07 - Sep 08
31 Oct
15
(0.05%)
24 Nov
15
1.83%
01 Dec
15
1.10%
30 Nov
15
1.95%
2.80%
20.54%
59.69%
27.24%
22.32%
(17.78%)
Feb 14 - May 14
(2.99%)
21.95%
27.17%
-0.45%
14.08%
14.40%
(15.51%)
Jul 15 - Oct 15
(6.56%)
7.41%
26.97%
5.51%
5.95%
9.40%
(14.06%)
Mar 15 - Oct 15
2.67%
2.11%
20.91%
5.73%
5.40%
7.06%
(9.44%)
Jun 15 - Oct 15
Equity-Mid-Small Cap
Ytd Avg. 2015
(4.79%)
28
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Mid-Small Cap/Europe
POLAR CAPITAL EUROPEAN FORAGER FUND LTD AX
Robert Gurner & Andrew Marsh
31 Jul 03
584M
Oct 15
311.82
Equity-Mid-Small Cap/UK
ALPHAGEN VOLANTIS FUND, LTD - A (USD)
Rob Giles & Adam McConkey
30 Apr 02
$360M
Oct 15
458.64
$100M
Jul 15
180.48
$188M
Oct 15
169.16
$170M
Oct 15
2,167.86
$802M
Jun 15
2,477.24
$72M
Oct 15
2,718.28
$68M
Oct 15
340.07
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
Date
MTD
YTD
2014
6.60%
(9.83%)
8.83%
2013
11.79%
2012
11.93%
Ann. Return
9.66%
Ann. Vol
Max
Drawdown1
7.17%
(21.47%)
Oct 07 - Feb 09
13.46%
12.7%
11.86%
8.44%
(12.87%)
Jun 14 - Nov 15
27.15%
9.93%
8.69%
9.96%
(22.12%)
Feb 11 - Sep 11
26.65%
14.64%
17.33%
22.82%
(49.05%)
May 07 - Feb 09
30 Nov (2.34%)
15
(7.64%)
3.63%
15.93%
9.43%
8.18%
7.53%
(9.47%)
Jun 15 - Nov 15
22.21%
30 Nov (4.10%)
15
(4.51%)
12.36%
30 Nov (2.60%)
15
0.13%
79.39%
34.84%
18.75%
36.32%
(70.54%)
Feb 00 - Sep 02
34.84%
24.02%
15.14%
15.13%
(50.33%)
Jun 07 - Apr 09
-3.87%
38.52%
17.18%
12.36%
16.08%
(49.97%)
Jun 07 - Feb 09
Equity-Pharma-Biotech
Ytd Avg. 2015
11.11%
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
$1'143M
Sep 15
1,574.66
$53M
Aug 15
2,485.25
$3'529M
Oct 15
277.65
0.97%
(3.14%)
25.55%
43.88%
27.75%
19.68%
16.59%
(24.43%)
Dec 07 - Nov 08
20.95%
13.88%
6.51%
11.39%
(32.70%)
Oct 07 - Feb 09
4.08%
7.78%
18.57%
10.31%
10.65%
8.77%
(15.79%)
Aug 08 - Dec 08
Equity-Technology
Ytd Avg. 2015
4.77%
29
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Technology/Global
EXANE ARCHIMEDES FUND CLASS A CAP
Gilles Lenoir and Csar Zeitouni
30 Sep 06
957M
Oct 15
17,484.95
01 Dec
15
Equity-Technology/USA
SELIGMAN TECH SPECTRUM FUND CLASS
-A1-S/2-2002
J. & W. Seligman & Co. Incorporated
31 Dec 06
$414M
Oct 15
466.76
31 Oct
15
MTD
YTD
2014
2013
3.84%
2012
-0.19%
Ann. Return
6.28%
Ann. Vol
Max
Drawdown1
4.39%
(5.10%)
Nov 11 - May 12
30%
11.22%
0.65%
10.06%
11.62%
(19.91%)
May 08 - Nov 08
Equity-Utility
Ytd Avg. 2015
9.02%
Equity-Utility/Europe
CYGNUS UTILITIES, INFRASTRUCTURE &
RENEWABLES
Cygnus Asset Management
30 Apr 06
$270M
Nov 15
1,888.34
31 Oct
15
Equity-Utility/Global
ELECTRON GLOBAL FUND, L.P.
Electron Capital Partners, LLC
28 Feb 13
$390M
Sep 15
130.28
30 Nov
15
2.98%
10.88%
6.91%
7.34%
(10.69%)
Nov 09 - Aug 11
14.71%
10.08%
8.00%
(7.85%)
May 15 - Aug 15
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
(5.92%)
Equity-Diversified/USA
MARCATO INTERNATIONAL LTD
Richard McGuire, Marcato Capital Management LLC
30 Sep 10
$1'784M
Aug 15
164.50
26.16%
28.67%
10.11%
13.92%
(17.63%)
Mar 11 - Sep 11
Merger-Arbitrage
Ytd Avg. 2015
(0.50%)
Merger-Arbitrage/Global
TIG ARBITRAGE ENHANCED FUND
Drew Figdor
31 Dec 06
$365M
Oct 15
215.31
31 Oct
15
13.34%
7.34%
9.06%
7.91%
(10.97%)
Oct 07 - Oct 08
Multi-Strategy
Ytd Avg. 2015
(3.39%)
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
114.27
$99M
Oct 15
148.06
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
$652M
Sep 15
1,655.97
$183M
Oct 15
148.19
$209M
Nov 15
227.06
$7'257M
Mar 15
499.23
$61M
Aug 15
200.45
$1'027M
Oct 15
263.45
$142M
Nov 15
325.33
01 Dec
15
30 Nov
15
10.74%
2.90%
6.38%
(10.96%)
Apr 11 - Nov 11
0.67%
17.19%
0.25%
17.1%
7.62%
11.86%
7.46%
(4.64%)
Feb 14 - Jul 14
7.53%
31 Oct
15
1.66%
27 Nov
15
0.05%
31 Oct
15
0.40%
31 Oct
15
14.37%
(32.47%)
24.91%
16.86%
13.67%
9.14%
5.41%
(24.78%)
Jun 07 - Dec 08
52.07%
-0.05%
6.77%
22.97%
(44.33%)
Jun 15 - Sep 15
(16.89%)
5.37%
41.15%
30.08%
14.01%
11.10%
(23.67%)
Aug 14 - Sep 15
1.99%
5.15%
10.24%
8.49%
8.33%
3.71%
(11.22%)
Oct 07 - Nov 08
(9.89%)
1.92%
11.65%
20.78%
9.94%
9.48%
(16.91%)
Jun 14 - Sep 15
(1.60%) (12.87%)
30 Nov (0.54%)
15
5.67%
15.74%
3.8%
8.22%
9.61%
(27.67%)
Jul 07 - Dec 08
15.37%
8.97%
26.85%
21.93%
18.59%
13.18%
(20.31%)
Dec 08 - Feb 09
31
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Multi-Strategy/Global
KITE LAKE (KL) SPECIAL OPPORTUNITIES FUND LTD
Jamie Sherman & Jan Lernout
31 Jan 11
31 Jan 02
31 Dec 04
31 Aug 98
31 Dec 01
31 Jul 07
31 Dec 05
31 May 08
30 Sep 09
31 Dec 01
Q
Y
Q/Y
Q
Q
Q
Q
Y
Q
Q
$160M
Oct 15
137.98
$2'714M
Oct 15
4,490.55
$4'809M
Oct 15
4,249.50
$1'250M
Nov 15
346.63
$3'990M
Nov 15
1,233.24
$122M
Oct 15
161.45
$2'964M
Aug 15
230.07
$184M
Oct 15
4,708.80
$2'400M
Oct 15
154.59
$489M
Aug 15
558.93
$158M
Oct 15
221.29
Multi-Strategy/USA
MOAB PARTNERS OFFSHORE FUND LTD
Moab Capital Partners, LLC, Michael Rothenberg
31 Mar 06
31 Oct
15
MTD
YTD
2014
-8%
11.94%
Ann. Return
7.01%
Ann. Vol
Max
Drawdown1
5.50%
(8.21%)
48.63%
11.07%
11.46%
12.72%
(20.92%)
Mar 10 - Sep 11
37.24%
31 Oct
15
1.17%
3.51%
30 Nov
15
0.03%
31 Oct
15
0.51%
27 Nov
15
1.91%
30 Nov
15
9.44%
2012
Mar 12 - Jun 12
30 Nov (0.60%)
15
31 Oct
15
2013
(4.50%)
9.3%
12.39%
14.19%
14.31%
(23.74%)
Jul 15 - Nov 15
18.08%
10.66%
7.50%
6.64%
(29.14%)
May 07 - Nov 08
(0.03%)
10.04%
31.78%
9.11%
19.77%
13.68%
(21.93%)
Feb 08 - Apr 09
(8.45%)
-7.02%
12.75%
11.33%
5.97%
10.50%
(25.61%)
Aug 08 - Mar 09
6.28%
10.52%
40.06%
0.9%
8.77%
13.15%
(30.56%)
May 07 - Feb 09
(0.31%) (13.72%)
15.65%
22.84%
52.21%
23.22%
29.86%
(31.26%)
Feb 11 - Oct 11
1.99%
(0.25%)
7.65%
15.74%
6.77%
7.31%
7.49%
(13.84%)
Jun 14 - Sep 15
18.09%
11.38%
13.18%
9.45%
(34.40%)
Jun 08 - Dec 08
18.26%
4.76%
8.56%
7.44%
(16.75%)
Aug 08 - Feb 09
32
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Fixed Income
Ytd Avg. 2015
2.01%
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
$254M
Oct 15
127.76
$5'600M
Oct 15
216.85
$2'100M
Nov 15
7,100.92
$7'872M
Nov 15
258.53
$118M
Oct 15
4,081.74
$139M
Aug 15
1,753.10
$1'013M
Nov 15
166.65
$398M
Oct 15
120.63
$152M
Jul 15
1,076.68
$37M
Oct 15
189.77
$1'104M
Dec 15
143.77
$856M
Oct 15
1,911.59
$236M
Nov 15
192.31
31 Oct
15
22.85%
-4.45%
7.07%
10.45%
(10.06%)
Jun 12 - Sep 12
30 Nov
15
0.91%
27 Nov
15
0.75%
30 Nov
15
0.59%
1.35%
3.78%
6.04%
14.73%
8.80%
5.06%
(10.54%)
Jun 08 - Dec 08
2.07%
5.23%
10.83%
34.27%
10.62%
9.08%
(20.93%)
Jan 08 - Feb 09
7.21%
8.15%
7.56%
0.43%
9.79%
4.34%
(7.41%)
Feb 08 - Mar 08
20 Nov (0.55%)
15
1.45%
20 Nov (2.07%)
15
(6.44%)
31 Oct
15
0.72%
27 Nov
15
1.20%
31 Oct
15
(0.86%)
2.87%
13.44%
11.83%
6.48%
10.68%
(54.77%)
Jan 08 - Nov 08
5.23%
8.5%
10.22%
5.74%
7.66%
(31.27%)
Nov 07 - Dec 08
1.37%
6.76%
1.58%
7.35%
7.29%
3.33%
(4.10%)
Apr 13 - Jul 13
14.96%
4.93%
13.38%
2.71%
(0.15%)
Mar 15 - Apr 15
(3.26%)
0.27%
0.45%
4.86%
0.72%
6.33%
(29.25%)
Jan 08 - Dec 08
30 Nov (0.05%)
15
(3.16%)
30 Nov
15
1.36%
11.12%
20 Nov
15
0.98%
-4.09%
3.38%
4.47%
8.42%
5.57%
(8.75%)
Oct 13 - Jun 15
2.27%
7.96%
11.71%
9.49%
6.07%
(7.68%)
Mar 12 - May 12
27 Nov (0.98%)
15
2.56%
-3.34%
2.51%
6.02%
6.83%
3.89%
(6.61%)
May 13 - Aug 14
5.10%
-0.27%
3.36%
1.91%
5.48%
8.51%
(23.61%)
Jul 08 - Oct 08
33
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Arbitrage
Ytd Avg. 2015
2.20%
Arbitrage/Global
HSBC MAA FUND USD
HSBC Alternative Investments Limited
15 Jun 95
Q/M
$90M
May 15
224.85
20 Nov
15
4.95%
4.21%
4.04%
4.55%
(25.30%)
Jul 07 - Dec 08
Event Driven
Ytd Avg. 2015
(2.14%)
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
2,303.34
$42M
May 15
119.63
$68M
May 15
133.00
(0.57%)
20 Nov (0.64%)
15
(1.68%)
2.75%
8.61%
5.91%
6.18%
6.49%
(23.23%)
Jun 08 - Dec 08
9.19%
8.74%
4.42%
5.31%
(9.16%)
Feb 11 - Dec 11
4.75%
13.97%
20.63%
3.32%
9.44%
(35.45%)
Jun 08 - Mar 09
Macro
Ytd Avg. 2015
1.52%
Macro/Global
MASTERS FUND LTD MAGNOLIA SERIES
Sean M. Doyle
31 Dec 96
$272M
Jun 15
5,337.61
20 Nov
15
11.1%
1.49%
9.27%
8.40%
(9.96%)
Jul 98 - Oct 98
Multi-Strategy
Ytd Avg. 2015
2.04%
Multi-Strategy/Global
DIAMOND CAPITAL MANAGEMENT
Elchanan Jaglom, Daniel Jaglom
31 Oct 02
31 Dec 89
30 Apr 97
Q
M
M
$133M
Jul 15
184.03
$506M
Jun 15
744.43
$770M
Jul 15
349.26
31 Oct
15
10.45%
2.61%
4.80%
4.15%
(14.18%)
Jun 08 - Dec 08
23 Nov
15
0.23%
23 Nov
15
2.39%
(1.60%)
0.19%
10.49%
6.67%
8.06%
7.79%
(19.64%)
Jan 94 - Jan 95
2.11%
4.08%
-0.45%
2.83%
6.96%
5.75%
(7.34%)
Apr 13 - Oct 13
34
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Multi-Strategy/Global
HSBC GH FUND USD
HSBC Alternative Investments Limited
31 May 96
30 Nov 04
31 Oct 09
M
M
W
$2'012M
May 15
346.16
$2'012M
May 15
169.59
212M
Aug 15
97.55
20 Nov
15
MTD
YTD
2014
2013
8.51%
2012
5.4%
Ann. Return
6.58%
Ann. Vol
6.13%
Max
Drawdown1
(18.30%)
Jun 08 - Dec 08
20 Nov
15
1.98%
25 Nov
15
0.06%
6.96%
7.61%
15.12%
8.72%
4.93%
10.99%
(37.09%)
Jun 08 - Dec 08
(1.11%)
-1.57%
7.25%
1.38%
(0.40%)
3.82%
(8.81%)
Apr 10 - Dec 11
Trading
Ytd Avg. 2015
2.34%
Trading/Global
HSBC TRADING ADVANTEDGE FUND
HSBC Alternative Investments Limited
31 Oct 05
$63M
Sep 15
154.70
20 Nov
15
-8.75%
-5.39%
4.43%
9.75%
(20.93%)
Apr 11 - Sep 13
35
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Equity-Diversified
Ytd Avg. 2015
9.67%
Equity-Diversified/Emerging
RUSSIAN PROSPERITY FUND - A
Alexander Branis
31 Aug 96
$558M
Oct 15
145.67
19 Nov
15
3.11%
20.19%
15.13%
43.78%
(90.26%)
Jul 97 - Jan 99
36
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Commodity
Ytd Avg. 2015
(2.63%)
Commodity/Global
ANDURAND COMMODITIES FUND
Pierre Andurand
31 Jan 13
31 May 04
31 Jan 08
M
M
M
$615M
Nov 15
1,459.22
$208M
Oct 15
522.36
$241M
Oct 15
171.80
31 Oct
15
25.02%
24.74%
19.96%
(14.92%)
Jul 13 - Sep 14
30 Nov
15
4.00%
31 Oct
15
0.10%
(8.10%)
59.33%
15.77%
-7.6%
15.45%
21.94%
(36.93%)
Dec 10 - Oct 11
(5.97%)
4.06%
8.79%
4.98%
7.23%
7.09%
(10.02%)
May 15 - Sep 15
Commodity-Systematic
Ytd Avg. 2015
19.71%
Commodity-Systematic/Global
MILLBURN COMMODITY PROGRAM
Millburn Ridgefield Corporation
28 Feb 05
$83M
Oct 15
214.04
02 Dec
15
-7.65%
-15.24%
7.33%
12.49%
(30.96%)
Apr 11 - Nov 13
Currency
Ytd Avg. 2015
1.63%
Currency/Asia
DYMON ASIA MACRO FUND (SERIES A)
Danny Yong
31 Jul 08
31 Jan 06
M
M
$3'513M
Oct 15
169.24
$75M
Sep 15
184.07
30 Nov
15
20 Nov
15
Currency/Global
EURO MANAGED CURRENCY PLUS FUND
JPMorgan Asset Management
31 May 07
31 Mar 09
31 Jan 08
W
D
M
84M
Oct 15
108.38
$113M
Nov 15
150.65
$102M
Sep 15
190.57
27 Nov
15
5.19%
0.96%
7.43%
11.44%
(13.69%)
Jul 08 - Sep 08
0.91%
5.77%
8.72%
1.06%
0.86%
6.42%
8.07%
(6.96%)
May 13 - Apr 14
-4.01%
21.37%
1.06%
14.25%
(29.16%)
Jun 07 - Aug 11
01 Dec
15
0.07%
20 Nov
15
4.20%
(2.62%)
8.28%
3.51%
17.65%
6.33%
10.58%
(13.52%)
Apr 10 - Aug 10
7.13%
16.61%
-0.3%
7.42%
8.61%
8.35%
(10.76%)
May 13 - Sep 13
Diversified
Ytd Avg. 2015
2.70%
37
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
$496M
Oct 15
2,017.59
$2'641M
Oct 15
248.11
$3'762M
Oct 15
149.06
$211M
Oct 15
150.40
$72M
Sep 15
172.78
30 Nov
15
30 Apr 06
31 Mar 06
31 Jul 03
31 Jan 01
30 Nov 08
30 Nov 00
31 Jan 01
30 Apr 09
M
M
Q
M
Q
M
Q
M
$104M
Nov 15
181.56
$1'002M
Oct 15
226.12
$561M
Oct 15
248.48
$573M
May 15
737.40
$484M
Oct 15
2,285.62
$414M
Oct 15
4,907.39
$920M
Aug 15
508.42
$97M
Sep 15
122.60
27 Nov
15
0.75%
31 Oct
15
1.90%
31 Oct
15
2.38%
30 Apr 12
31 Mar 03
31 Jan 09
M
M
M
$740M
Jul 15
125.31
$19'715M
Oct 15
307.48
$4'117M
Oct 15
2,854.55
12.15%
2012
7.06%
Ann. Return
8.27%
Ann. Vol
Max
Drawdown1
5.07%
(5.92%)
3.01%
3.55%
11.55%
4.41%
8.54%
3.72%
(1.94%)
2.90%
-1.21%
17.08%
21.23%
8.77%
6.12%
(5.97%)
Dec 13 - Aug 14
0.06%
9.95%
13.06%
20.91%
11.23%
4.57%
(3.27%)
May 15 - Sep 15
(5.24%)
-3.1%
34.5%
7.26%
7.61%
14.42%
(14.37%)
Jun 08 - Mar 09
-7.33%
2.54%
6.42%
7.52%
(14.63%)
Jun 13 - Jun 14
0.38%
27 Nov
15
0.55%
26 Nov
15
2.10%
30 Nov
15
0.00%
5.88%
11.35%
5.36%
7.75%
8.88%
7.15%
(18.02%)
Jun 08 - Oct 08
11.61%
-5.31%
2.71%
8.19%
7.66%
7.00%
(12.50%)
Jul 08 - Oct 08
5.14%
-3.49%
9.9%
13.55%
13.53%
13.50%
(33.00%)
Jun 08 - Nov 08
6.50%
17.5%
6.73%
1.1%
13.18%
12.93%
(14.76%)
May 13 - Jun 13
30 Nov (1.77%)
15
(8.03%)
15 Nov
15
(4.01%)
1.22%
12.47%
19.65%
0.69%
11.18%
10.99%
(16.58%)
Aug 14 - Nov 15
6.72%
0.97%
14.12%
11.62%
9.06%
(31.74%)
May 08 - Feb 09
30 Nov
15
2013
Jan 10 - Mar 10
31 Oct
15
Diversified/Global
2014
Jan 14 - Jun 14
(1.04%)
30 Nov
15
YTD
31 Oct
15
Diversified/Emerging
ALPHA4X CAPITAL GROWTH FUND
Manuel E. Meja-Aoun, Urvish Bidkar, Fabio Izzo
MTD
7.91%
-2.05%
12.92%
3.15%
7.59%
(20.23%)
Dec 14 - Nov 15
1.01%
0.2%
6.49%
7.78%
(3.82%)
Jan 13 - Sep 13
31 Oct
15
(0.68%)
31 Oct
15
1.59%
(0.43%)
-0.79%
2.68%
3.93%
9.33%
6.70%
(8.47%)
Apr 13 - Jun 14
6.71%
-4.66%
9.65%
28.12%
16.81%
7.63%
(12.56%)
Jun 14 - Jan 15
38
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Diversified/Global
CANOSA GLOBAL MACRO FUND LTD
Tim Attias, Santiago Alarco
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
30 Nov 05
31 Jul 13
M
Q
M
M
M
Q
M
M
M
Q
Q
M
M
M
$1'006M
Oct 15
105.26
$6'043M
Sep 15
916.48
$531M
Oct 15
225.76
$70M
Oct 15
272.84
$5'970M
Sep 15
81,510.54
$1'287M
May 15
154.02
$1'589M
Aug 15
1,062.83
$500M
Oct 15
234.82
$73M
May 15
8,429.68
$1'108M
Nov 15
460.21
$2'338M
Nov 15
244.75
$2'338M
Nov 15
275.91
$96M
Oct 15
136.61
$540M
Oct 15
1,790.19
$137M
Aug 15
1,232.40
$734M
Oct 15
104.72
30 Nov
15
MTD
YTD
2014
2013
2012
9.34%
Ann. Return
2.00%
Ann. Vol
Max
Drawdown1
9.84%
(9.40%)
Feb 14 - Oct 14
24 Nov
15
0.52%
27 Nov
15
2.42%
27 Nov
15
1.90%
31 Oct
15
5.56%
2.98%
-1.38%
18.16%
1.96%
12.49%
7.50%
(7.37%)
Jun 07 - Aug 07
3.34%
6.19%
5.39%
15.64%
12.35%
9.05%
(10.38%)
Jan 09 - Feb 09
5.29%
9.48%
-0.01%
-1.72%
7.92%
20.21%
(31.94%)
Feb 08 - Sep 08
20.96%
2.91%
19.44%
2.73%
21.91%
9.96%
(7.83%)
Oct 07 - Apr 08
27 Nov (0.20%)
15
4.03%
7.77%
6.14%
-4.69%
4.27%
10.70%
(32.77%)
Oct 07 - Feb 09
-1.62%
17 Nov
15
0.65%
4.72%
17 Nov
15
0.75%
30 Nov
15
3.22%
30 Nov
15
3.72%
30 Nov
15
1.82%
27 Nov
15
1.36%
18 Nov
15
1.86%
31 Oct
15
1.13%
27 Nov
15
1.38%
3.10%
14.11%
17.82%
3.46%
8.13%
(18.81%)
Dec 13 - Sep 15
-0.11%
14.71%
7.50%
7.14%
(12.25%)
Mar 11 - Sep 11
2.22%
5.1%
-2.83%
0.29%
16.28%
12.93%
(13.45%)
Dec 87 - Apr 88
3.22%
10.41%
10.5%
9.29%
12.44%
9.81%
(13.31%)
May 07 - May 08
1.99%
6.53%
7.57%
7.8%
10.68%
10.34%
(30.81%)
May 07 - Jun 08
0.81%
3.18%
3.63%
3.83%
5.93%
5.17%
(14.81%)
May 07 - Jun 08
(1.42%)
8.27%
-8.34%
23.45%
5.42%
11.72%
(18.17%)
Aug 12 - Feb 14
1.02%
2.53%
9.34%
5.37%
5.13%
9.29%
(34.17%)
Jan 08 - Dec 08
7.97%
-1.12%
1.21%
-2.53%
2.13%
8.83%
(31.90%)
Jan 07 - Oct 08
4.11%
-3.62%
4.36%
2.00%
7.39%
(10.19%)
Dec 13 - Aug 14
39
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Diversified/Global
MKP OPPORTUNITY OFFSHORE, LTD
MKP Capital Management, L.L.C.
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
31 Dec 11
31 Oct 86
M
M
Q
Q
M
M
M
Q
Q
M
M
M
M
M
M
Q
Q
$2'217M
Oct 15
310.95
$832M
May 15
2,874.55
$4'400M
Mar 15
59,214.39
$7'200M
Mar 15
14,889.56
$358M
Oct 15
275.25
$114M
Aug 15
133.76
$110M
Oct 15
146.96
$4'112M
Oct 15
3,184.87
$1'860M
Oct 15
2,569.53
$168M
Oct 15
195.30
$77M
Nov 15
131.33
$462M
Oct 15
112.60
$773M
Nov 15
573.35
$587M
Oct 15
135.60
$206M
Oct 15
7,458.21
$8'250M
Sep 15
135,357.50
$8'250M
Sep 15
131,721.57
27 Nov
15
MTD
YTD
2014
2013
7.11%
2012
6.89%
Ann. Return
8.24%
Ann. Vol
Max
Drawdown1
5.33%
(6.74%)
Dec 13 - Aug 14
30 Nov
15
6.45%
19 Nov
15
1.96%
19 Nov
15
1.98%
30 Nov
15
3.94%
27 Nov
15
0.22%
31 Oct
15
2.06%
31 Oct
15
(2.07%)
31 Oct
15
1.41%
20 Nov
15
1.44%
30 Nov
15
3.14%
31 Oct
15
(1.70%)
27 Nov
15
3.66%
27 Nov
15
0.72%
30 Nov
15
4.82%
30 Nov
15
2.34%
30 Nov
15
2.23%
6.26%
13.66%
23.84%
-0.76%
8.03%
17.66%
(36.99%)
Dec 10 - May 12
4.04%
1.74%
17.02%
8.82%
17.07%
11.46%
(18.45%)
Jan 94 - Feb 95
2.71%
5.54%
13.49%
9.01%
12.86%
8.12%
(14.47%)
Jan 94 - Feb 94
6.08%
5.71%
-4.87%
0.74%
12.51%
12.42%
(14.14%)
Aug 10 - Apr 11
(7.40%)
0.01%
35.98%
12.01%
7.09%
10.19%
(12.84%)
Mar 15 - Oct 15
7.17%
-7.94%
7.16%
-6.72%
5.00%
13.56%
(25.48%)
Sep 08 - Oct 08
3.23%
8.23%
18.51%
12.53%
11.65%
8.56%
(9.64%)
Jun 08 - Nov 08
4.76%
5.86%
-0.44%
12.01%
7.19%
8.11%
(25.88%)
May 08 - Nov 08
15.54%
8.37%
4.65%
6.19%
9.05%
11.48%
(17.36%)
Jun 08 - Nov 08
(8.01%)
5.19%
9.3%
5.55%
5.90%
10.34%
(13.20%)
Feb 15 - Oct 15
(4.89%)
17.22%
1%
5.86%
6.34%
(6.61%)
Jan 15 - Oct 15
8.10%
1.72%
18.27%
-3.89%
11.47%
15.02%
(36.03%)
Dec 04 - May 07
6.32%
-0.67%
14.81%
16.56%
7.29%
5.62%
(6.45%)
Aug 11 - Jun 12
6.55%
-8.57%
7.65%
4.27%
7.89%
13.94%
(27.05%)
Jan 94 - Jan 95
2.31%
3.47%
14.29%
6.27%
6.62%
6.90%
(4.42%)
Dec 13 - May 14
1.43%
2.65%
13.99%
5.41%
18.26%
18.25%
(17.07%)
Apr 92 - Jul 92
40
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Diversified/Global
TUDOR DISCRETIONARY MACRO FUND CLASS I
Series 01
Multi-PM Platform
30 Jun 12
$1'764M
Sep 15
1,188.27
30 Nov
15
MTD
YTD
2014
2013
13.2%
2012
2.82%
Ann. Return
5.17%
Ann. Vol
6.94%
Max
Drawdown1
(9.27%)
Jun 13 - Jun 14
Fixed Income
Ytd Avg. 2015
4.19%
Fixed Income/Global
HALKIN ACCURATE FX INCOME INDEX
Joao Poppe, Narciso Vega
31 Dec 07
30 Sep 11
D
M
41M
Oct 15
97.27
$192M
Oct 15
11.97
02 Dec
15
27 Nov
15
2.39%
1.85%
3.48%
6.00%
(5.88%)
Jun 13 - Oct 15
3.15%
8.54%
6.89%
-6.81%
5.77%
4.42%
9.28%
(19.31%)
May 13 - Jul 14
Systematic
Ytd Avg. 2015
2.73%
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
$48M
Nov 15
113.78
$325M
Nov 15
178.31
$84M
Apr 15
160.45
$53M
Jul 15
439.44
30 Nov
15
-9.64%
5.22%
1.88%
17.92%
(27.47%)
May 12 - Apr 14
30 Nov
15
1.99%
31 Oct
15
0.85%
31 Oct
15
(1.29%)
(6.58%)
11.34%
-10.32%
8.57%
6.51%
13.54%
(22.33%)
May 12 - Apr 14
(4.49%)
11.69%
5.5%
9.42%
6.43%
6.23%
(9.63%)
Jun 09 - Aug 09
31.13%
12.47%
-9.29%
38.83%
28.41%
23.83%
(17.34%)
Jan 11 - Mar 11
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
7.90%
Currency/Global
MAN AHL CURRENCY FUND DN USD
Matthew Sargaison and Emidio Sciulli
31 Jul 93
30 Sep 03
M
M
$39M
Oct 15
156.67
$97M
Aug 15
206.96
27 Nov
15
30 Nov
15
-11.24%
1.13%
13.11%
23.96%
(31.58%)
Apr 11 - Jun 12
2.62%
(1.19%)
7.42%
-17.32%
-17.33%
6.16%
11.59%
(33.53%)
Jan 12 - Sep 14
Systematic
Ytd Avg. 2015
3.00%
Systematic/Global
AHL EVOLUTION
Tim Wong , Matthew Sargaison
31 Aug 05
AHL ALPHA
Tim Wong, Matthew Sargaison
30 Sep 95
AHL DIVERSIFIED
Tim Wong, Matthew Sargaison
29 Feb 96
30 Nov 98
31 Mar 04
31 Aug 93
30 Apr 06
31 Jan 98
30 Jun 02
28 Feb 07
30 Apr 14
30 Apr 99
M
M
W
W
M
M
D
M
M
M
M
M
$3'000M
Sep 15
1.50
$4'000M
Sep 15
1.32
$4'400M
Sep 15
1.49
$860M
Oct 15
444.72
$4'700M
Oct 15
326.70
$63M
Oct 15
2,122.27
$396M
Oct 15
179.25
$101M
Jul 15
4,744.52
$101M
Jul 15
3,872.39
$2'600M
Oct 15
1,935.50
$113M
Oct 15
122.18
$206M
Sep 15
2,305.74
2.50%
30 Nov
15
4.01%
02 Dec
15
1.22%
20 Nov
15
2.37%
3.35%
22.83%
16.91%
23.53%
15.01%
12.41%
(13.16%)
Jun 08 - Oct 08
-1.51%
-0.06%
12.61%
12.31%
(12.29%)
Oct 01 - Feb 02
0.57%
33.79%
-3.05%
-2.23%
13.35%
16.61%
(19.53%)
Oct 01 - Apr 02
10.87%
32.04%
-4.44%
-10.66%
9.17%
16.05%
(22.19%)
Feb 12 - Mar 14
6.42%
12.68%
-11.5%
0.02%
10.70%
14.09%
(22.05%)
Apr 11 - Jan 14
02 Dec (0.19%)
15
31 Oct
15
(3.97%)
02 Dec
15
0.78%
02 Dec
15
1.30%
27 Nov
15
6.09%
31 Oct
15
(5.10%)
0.68%
14.33%
13.23%
-3.99%
9.29%
11.53%
(14.56%)
Feb 08 - Apr 12
(3.34%)
10.81%
2.09%
-3.33%
6.33%
11.00%
(15.21%)
Apr 11 - Apr 14
1.40%
19.84%
12.57%
4.52%
9.12%
13.25%
(21.17%)
Jun 07 - Jan 10
3.99%
14.38%
11.34%
1.84%
7.12%
11.50%
(22.92%)
Jun 07 - Aug 07
(5.08%)
39.32%
-27.65%
15.32%
8.02%
17.98%
(34.86%)
Apr 13 - Apr 14
02 Dec (0.61%)
15
(9.86%)
35.55%
14.25%
17.30%
(15.55%)
Mar 15 - Oct 15
12.80%
4.21%
-6.62%
-33.44%
5.16%
19.64%
(56.11%)
Jul 09 - Mar 13
42
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
DB PLATINUM IV MW HELIUM
Marshall Wace LLP / Philippe Azoulay
31 Jan 12
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 Aug 13
31 May 01
31 Dec 04
30 Apr 00
M
W
D
M
M
D
M
D
M
M
M
M
W
$532M
May 15
5,734.45
$1'950M
Jul 15
134.91
$136M
Oct 15
100.54
$297M
Jul 15
1,250.61
$265M
Oct 15
166.53
$76M
Oct 15
139.48
$50M
Oct 15
840,355.11
$349M
Nov 15
2,571.39
$947M
Nov 15
391.43
$2'916M
Nov 15
438.77
$2'916M
Nov 15
290.05
$4'615M
Nov 15
247.82
$480M
Nov 15
160.23
$512M
Oct 15
651.82
$262M
Oct 15
118.90
$2'447M
Oct 15
5,616.25
20 Nov
15
30 Nov
15
MTD
YTD
2014
2013
2.2%
2012
Ann. Return
15.53%
10.35%
Ann. Vol
Max
Drawdown1
15.64%
(16.71%)
Oct 98 - Jun 99
0.76%
1.89%
14.41%
6.63%
-3.96%
5.68%
8.17%
(7.87%)
Apr 13 - Aug 13
30 Nov (0.11%)
15
20 Nov
15
4.32%
31 Oct
15
(3.89%)
25 Nov
15
2.35%
30 Nov
15
0.64%
(1.11%)
21.93%
6.14%
4.09%
7.77%
10.38%
(9.14%)
Mar 15 - Aug 15
7.55%
15.4%
-10.32%
-13.88%
10.91%
15.64%
(34.56%)
Jun 94 - Oct 95
7.83%
35.08%
33.42%
-18.27%
11.12%
26.06%
(27.38%)
Aug 11 - Oct 12
10.49%
24.18%
33.48%
-20.2%
8.17%
19.90%
(27.86%)
Aug 11 - Oct 12
(3.74%)
-1.04%
-15.88%
8.1%
11.12%
22.78%
(37.45%)
Apr 13 - Jul 14
27 Nov (0.66%)
15
30 Nov
15
4.07%
30 Nov
15
2.32%
30 Nov
15
3.52%
30 Nov
15
2.35%
20 Nov
15
3.68%
27 Nov
15
5.13%
30 Nov
15
4.04%
24 Nov
15
0.68%
(0.45%)
19.02%
-4.67%
7.12%
15.77%
18.77%
(26.55%)
May 99 - Sep 00
2.15%
15.91%
13.72%
-0.07%
8.66%
12.00%
(17.90%)
Apr 11 - Nov 12
0.96%
17.71%
10.04%
-4.91%
7.35%
12.15%
(20.70%)
Apr 11 - Nov 12
1.90%
27.43%
15.25%
-7.15%
10.95%
18.98%
(29.84%)
Feb 04 - Apr 05
5.98%
22.4%
8.44%
4.21%
10.40%
10.44%
(8.00%)
Nov 09 - Jan 10
17.84%
32.59%
2.55%
23.64%
14.74%
(7.10%)
Mar 15 - Jun 15
13.44%
61.95%
-10.66%
-17.47%
13.80%
18.55%
(34.79%)
Feb 11 - Sep 13
5.77%
15.91%
-3.01%
7.19%
8.39%
12.07%
(12.45%)
Apr 06 - Sep 06
(7.10%)
27.03%
11.1%
-6.71%
11.71%
14.39%
(16.46%)
Mar 15 - Aug 15
43
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Systematic/Global
LYNX BERMUDA 1.5 LTD
Jonas Bengtsson, Svante Bergstrom, Martin Sandquist
30 Apr 08
31 Jan 77
30 Nov 10
31 May 10
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
D
M
M
W
M
M
M
M
M
M
M
M
$471M
May 15
192.23
$759M
Oct 15
22,960.92
$82M
Oct 15
105.54
$1'510M
Mar 15
177.57
$699M
Nov 15
284.64
$69M
Sep 15
332.85
$410M
Oct 15
116.43
$2'260M
Jul 15
18,555.72
$118M
Oct 15
2,782.53
$277M
Jun 15
5,276.01
$919M
Oct 15
2,545.90
$152M
Oct 15
223.10
$329M
Oct 15
1,810.06
$12'431M
Oct 15
1,044.87
24 Nov
15
MTD
YTD
2014
2013
16.7%
2012
Ann. Return
-10.82%
9.01%
Ann. Vol
22.71%
Max
Drawdown1
(24.30%)
Mar 15 - Aug 15
02 Dec
15
1.02%
01 Dec
15
0.76%
6.82%
17.65%
-6.02%
-5.5%
15.02%
17.97%
(25.65%)
May 89 - Oct 89
3.21%
25.41%
11.59%
-10.09%
1.08%
13.52%
(31.34%)
Feb 11 - Nov 12
30 Nov (0.17%)
15
3.60%
02 Dec
15
0.20%
3.49%
30 Nov
15
6.10%
30 Nov
15
8.09%
27 Nov
15
2.50%
20 Nov
15
2.64%
17.14%
22.88%
11.04%
10.99%
11.94%
(11.27%)
Dec 13 - Jul 14
14.86%
9.31%
-22.39%
5.30%
18.73%
(52.73%)
Nov 08 - Oct 12
3.40%
57.24%
-5.95%
-20.11%
8.30%
19.25%
(37.70%)
Dec 08 - Sep 13
7.33%
12.26%
1.84%
-0.15%
3.43%
12.07%
(13.61%)
Aug 11 - Aug 13
3.81%
7%
7.57%
3.53%
12.43%
4.87%
(7.75%)
Jun 07 - Aug 07
(4.22%)
22.7%
7.76%
-6.33%
16.40%
22.01%
(36.53%)
May 03 - Jan 05
30 Nov 19.60%
15
5.30%
30 Nov
15
5.71%
12.97%
23 Nov
15
2.54%
25 Nov
15
3.13%
25 Nov
15
2.59%
36.15%
-0.01%
4.89%
14.02%
27.00%
(34.25%)
Feb 09 - Jan 10
25.56%
14.07%
4.23%
15.88%
8.87%
(9.85%)
Apr 11 - Sep 11
(1.15%)
34.01%
-5.73%
-8.12%
7.23%
14.01%
(33.18%)
Feb 11 - Sep 13
2.44%
17.26%
14.56%
-8.31%
5.96%
11.02%
(14.61%)
Jun 08 - Jul 09
2.20%
13.87%
9.4%
-3.56%
13.79%
16.47%
(25.08%)
Oct 01 - Feb 02
44
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Discretionary
Ytd Avg. 2015
7.12%
Discretionary/Asia
AMAZON MARKET NEUTRAL FUND CLASS A USD
Philip King
31 Aug 05
$297M
Oct 15
531.10
27 Nov
15
Discretionary/Europe
OYSTER MARKET NEUTRAL EUR
Syz Asset Management S.A.
31 Jul 09
261M
Mar 15
180.90
02 Dec
15
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
328.45
$948M
Oct 15
183.47
$2'763M
Oct 15
138.46
30 Nov
15
30 Apr 02
30 Apr 09
M
M
$186M
Oct 15
254.75
$381M
Oct 15
170.34
31 Mar 08
30 Jun 08
783M
Sep 15
1.23
262M
Aug 15
125.00
03 Dec
15
17.70%
11.46%
(20.20%)
10.72%
6.4%
3.00%
4.13%
(7.38%)
8.26%
9.2%
7.55%
5.46%
(8.65%)
Mar 11 - Sep 11
0.26%
30 Nov
15
1.85%
Feb 14 - Aug 14
01 Dec
15
Discretionary/UK
ABSOLUTE INSIGHT UK EQUITY MKT NEUTRAL
FUND-CLASS B2P GBP
Andrew Cawker, Iain Brown, Richard Howarth
0.59%
30 Nov
15
7.34%
Jun 08 - Dec 08
24 Nov
15
Discretionary/Japan
EQUILIBRIA JAPAN FUND LTD 1X USD
James Pulsford, Sara Gardiner-Hill
16.73%
13.34%
18.78%
15.02%
7.81%
6.47%
(15.98%)
Jun 08 - Nov 08
7.64%
6.39%
7.58%
6.07%
4.19%
4.36%
(11.63%)
Jun 08 - Oct 08
9.16%
-3.55%
7.12%
4.47%
(7.20%)
Jul 11 - Dec 12
0.05%
5.18%
9.46%
19.7%
-6.6%
8.42%
8.26%
(13.42%)
Jul 11 - Dec 12
25 Nov (0.48%)
15
2.8%
3.49%
2.65%
1.39%
(1.82%)
Feb 14 - May 14
3.91%
-3.98%
10.09%
4.08%
3.06%
5.01%
(9.96%)
Sep 09 - Dec 10
Equity Diversified
Ytd Avg. 2015
5.04%
45
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity Diversified/Asia
BLACKROCK PAN ASIA OPPORTUNITIES FUND LTD
CLASS B
Jeff Shen, Ryan Kim, Ryan LaFond, Jan Bratteberg
31 Jul 10
30 Sep 05
$851M
Oct 15
130.81
$1'850M
Oct 15
1,868.22
612M
Sep 15
133.94
357M
Oct 15
304.97
$906M
Oct 15
115.20
$710M
Oct 15
133.42
$1'029M
Sep 15
1,476.77
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
Equity Diversified/Global
TWO SIGMA ABSOLUTE RETURN FUND LTD
Two Sigma Advisers, LLC
31 Oct 11
Date
MTD
YTD
2014
1.23%
01 Dec
15
0.11%
15.83%
3.54%
2013
7.13%
2012
2.92%
Ann. Return
5.19%
Ann. Vol
Max
Drawdown1
5.11%
(4.87%)
Nov 13 - May 14
9.04%
4.41%
8.06%
6.33%
(14.05%)
Oct 07 - Apr 09
16.13%
-0.35%
5.19%
5.43%
(13.12%)
Mar 11 - May 12
15.83%
16.66%
10.71%
8.73%
(25.03%)
Jun 08 - Apr 09
5.93%
-6.26%
7.23%
6.19%
3.25%
4.92%
(10.37%)
Feb 14 - Oct 14
12.78%
5.11%
9.30%
4.27%
(1.88%)
Jul 13 - Aug 13
11.25%
4.03%
10.01%
5.18%
(3.30%)
Jun 13 - Aug 13
Multi-Strategy
Ytd Avg. 2015
(0.03%)
Multi-Strategy/Asia
LIM ASIA MULTI-STRATEGY FUND CLASS A
George W. Long
31 Dec 95
$983M
Oct 15
39.48
Multi-Strategy/Global
HUDSON BAY INTERNATIONAL FUND LTD
Hudson Bay Capital Management LP
31 May 06
$2'458M
Oct 15
227.90
20 Nov
15
5.63%
3.57%
7.14%
5.63%
(15.79%)
Feb 08 - Nov 08
7.9%
11.37%
9.08%
5.01%
(5.60%)
Feb 14 - Nov 15
Statistical Arbitrage
Ytd Avg. 2015
6.98%
46
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Statistical Arbitrage/Global
A.R.T. INTERNATIONAL INVESTOR (BVI) Ltd
Aaron Sosnick
28 Feb 07
28 Feb 05
Q
Q
$837M
Oct 15
245.36
$847M
Nov 15
293.27
30 Nov
15
27 Nov
15
MTD
YTD
2014
2013
4.91%
2012
5.67%
Ann. Return
10.79%
Ann. Vol
7.29%
Max
Drawdown1
(10.48%)
Jul 07 - Aug 07
0.87%
10.89%
12.14%
13.28%
3.64%
10.53%
4.30%
(11.91%)
Jun 08 - Sep 08
Systematic
Ytd Avg. 2015
6.47%
Systematic/Europe
BLACKROCK EOS CLASS B USD COMPOSITE
Robert Fisher, Simon Weinberger
28 Feb 02
$462M
Nov 15
1,623.27
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
$1'145M
Oct 15
2,241.26
$487M
Jun 15
176.64
01 Dec
15
3.49%
9.42%
8.24%
(14.33%)
Jul 07 - Jan 08
20.08%
0.28%
8.06%
10.4%
8.02%
9.41%
6.24%
7.29%
(25.15%)
Jun 08 - Sep 09
12.57%
-2.49%
7.31%
6.91%
(9.96%)
Apr 11 - Sep 11
47
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Merger-Arbitrage
Ytd Avg. 2015
10.72%
Merger-Arbitrage/Global
ABRAX MERGER ARBITRAGE S.G. FUND
Puzzle Capital, Xavier Robinson
30 Apr 11
31 Dec 98
31 Jan 96
M
M
M
$56M
Nov 15
175.59
$350M
Oct 15
1,198.37
$33M
Aug 15
38.42
Merger-Arbitrage/USA
GABELLI ASSOCIATES LIMITED
Mario Gabelli
31 Aug 89
$138M
Apr 15
627.68
31 Oct
15
12.2%
12.04%
13.30%
10.67%
(11.84%)
May 12 - Oct 12
30 Nov (0.21%)
15
10.12%
31 Oct
15
11.35%
3.38%
5.91%
5.56%
5.34%
15.80%
6.01%
(5.77%)
Oct 07 - Dec 07
-8.29%
-5.17%
2.36%
6.97%
9.31%
(34.07%)
Oct 07 - Feb 09
3.12%
2.55%
7.25%
3.22%
(6.65%)
Oct 07 - Oct 08
48
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Credit
Ytd Avg. 2015
(0.02%)
Credit/Europe
CHENAVARI MULTI STRATEGY CREDIT FUND - MS2
Chenavari Investment Managers
31 Jan 12
31 Oct 08
M
M
$474M
Jun 15
141.04
260M
Oct 15
448.72
31 Oct
15
31 Oct
15
Credit/Global
CANYON BALANCED FUND LTD
M.R. Julis & J.S. Friedman
31 May 04
$1'576M
Oct 15
3,377.07
31 Oct
15
20.57%
6.72%
9.60%
3.59%
(1.53%)
May 15 - Sep 15
(1.21%)
4.01%
1.59%
12.47%
25.15%
23.91%
16.93%
(16.68%)
Oct 10 - Jan 12
19.99%
20.52%
11.24%
9.95%
(30.14%)
Oct 07 - Nov 08
Diversified
Ytd Avg. 2015
5.47%
Diversified/Asia
PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY
FUND LTD
Christopher S. McGuire
31 Mar 05
30 Nov 07
$43M
Oct 15
1,434.86
$1'336M
Oct 15
385.94
31 Oct
15
30 Jun 99
$970M
Aug 15
2,110.52
15 Nov
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
$4'200M
Sep 15
1.07
$6'300M
Oct 15
213.62
4'507M
Oct 15
174.41
$5'300M
Oct 15
154.04
27 Nov
15
12.82%
11.48%
28.59%
25.61%
(30.13%)
Apr 06 - Mar 07
27 Nov (0.59%)
15
Diversified/Emerging
SPINNAKER GLOBAL EMERGING MARKETS FUND,
LTD
Bradley Wickens
32.33%
34.88%
-1.68%
4.81%
18.40%
9.92%
(10.16%)
May 13 - Mar 14
3.37%
20.69%
20.45%
11.58%
(33.11%)
May 08 - Feb 09
2.64%
2.6%
6.49%
9.09%
(10.63%)
Dec 08 - Jan 10
31 Oct
15
0.33%
30 Nov
15
0.54%
30 Nov
15
0.49%
2.84%
6.27%
1.53%
5.96%
7.75%
4.42%
(4.51%)
Jun 07 - Aug 07
5.19%
2.89%
8.58%
5.6%
7.36%
4.11%
(3.99%)
Apr 11 - Sep 11
5.08%
13.73%
20.85%
12.61%
9.51%
8.05%
(13.44%)
Jul 11 - Apr 12
49
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
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
30 Jun 08
M
Q
M
M
M
M
Q
M
D
Q
Q/Y
$4'700M
Sep 15
3,994.97
$79M
May 15
342.15
$1'344M
Oct 15
1,568.03
$432M
Oct 15
137.76
611M
Jul 15
20.49
$2'799M
Oct 15
127.78
$1'448M
Oct 15
1,479.83
$3'081M
Oct 15
4,841.22
$1'402M
Oct 15
1,706.81
$3'134M
Apr 15
430.19
$651M
Oct 15
866.68
543M
Oct 15
10.81
$260M
Oct 15
170.16
$963M
Jul 15
97,842.34
$4'180M
Nov 15
1,855.85
30 Nov
15
MTD
YTD
2013
12.94%
2012
4.84%
Ann. Return
12.32%
Ann. Vol
Max
Drawdown1
8.08%
(12.51%)
Jun 04 - Aug 04
30 Nov (0.06%)
15
0.67%
31 Oct
15
0.29%
0.34%
27 Nov
15
3.34%
02 Dec
15
0.53%
31 Oct
15
(0.88%)
30 Nov
15
2.20%
31 Oct
15
3.76%
31 Oct
15
1.18%
30 Nov
15
0.13%
4.91%
6.18%
10.23%
6.37%
3.96%
(18.64%)
Aug 08 - Dec 08
2.07%
7.04%
7.86%
4.37%
5.18%
(13.96%)
Jun 08 - Dec 08
10.36%
-5.21%
7.19%
3.74%
4.75%
8.93%
(13.18%)
Feb 14 - Jun 15
14.69%
7.02%
13.46%
9.45%
7.46%
6.77%
(20.69%)
May 07 - Sep 08
(1.96%)
1.13%
0.91%
4.61%
3.25%
4.45%
(6.29%)
Feb 08 - Sep 08
2.17%
1.86%
15.02%
3.57%
6.13%
7.51%
(8.15%)
Mar 15 - Oct 15
0.92%
3.12%
15.97%
35.87%
16.62%
13.10%
(24.58%)
Apr 11 - Sep 11
0.43%
1.18%
5.99%
11.4%
6.35%
6.23%
(14.78%)
Jun 08 - Dec 08
0.90%
4.45%
7.74%
10.94%
8.60%
5.27%
(19.30%)
Aug 08 - Dec 08
27 Nov (0.20%)
15
0.30%
20 Nov
15
7.66%
0.79%
-7.43%
10.3%
18.4%
12.81%
14.20%
(54.03%)
Nov 07 - Dec 08
-1.12%
3.37%
5.31%
(4.02%)
Feb 14 - Sep 14
27 Nov (0.71%)
15
30 Nov
15
2014
0.63%
02 Dec (1.49%)
15
(4.65%)
-2.88%
7.4%
11.24%
4.73%
5.62%
(15.01%)
Oct 07 - Dec 08
3.98%
6.16%
6.5%
9.79%
10.30%
6.85%
(30.04%)
Jun 08 - Nov 08
(4.99%)
9.69%
19.38%
11.06%
8.68%
6.02%
(7.63%)
Apr 11 - Feb 12
50
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Diversified/Global
JABCAP GLOBAL BALANCED FUND LTD CLASS D/1 NI 30 Apr 07
Philippe Jabre
31 Jan 07
31 May 03
31 Jan 10
31 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
30 Sep 06
Q
M
D
M
Q
Q/Y
Q
Q
Q/Y
M
M
Q
$480M
Nov 15
236.96
$445M
Oct 15
163.87
$887M
Oct 15
359.45
$614M
Oct 15
247.67
$245M
Oct 15
109.09
$110M
Oct 15
110.35
$32'080M
Oct 15
3,225.82
$1'826M
Oct 15
300.10
$4'313M
Nov 15
3,597.10
$775M
Oct 15
7,577.37
$1'875M
Jul 15
2,447.88
$1'474M
Jul 15
131.13
$226M
Jul 15
2,699.21
$325M
Oct 15
284.98
$1'437M
Oct 15
339.76
$345M
Nov 15
181.88
30 Nov
15
MTD
YTD
2014
2013
47.8%
2012
15.5%
Ann. Return
10.56%
Ann. Vol
Max
Drawdown1
15.40%
(35.04%)
Apr 10 - Jun 12
16 Nov
15
1.69%
31 Oct
15
0.43%
27 Nov
15
2.60%
27 Nov
15
0.78%
27 Nov
15
1.07%
30 Nov
15
1.14%
31 Oct
15
1.42%
31 Oct
15
(1.53%)
31 Oct
15
(1.38%)
30 Nov
15
1.06%
30 Nov
15
0.83%
27 Nov
15
1.82%
31 Oct
15
2.01%
30 Nov
15
0.87%
30 Nov
15
0.29%
4.23%
-3.04%
43.03%
11.8%
5.77%
17.37%
(40.20%)
Feb 08 - Jan 09
4.01%
12.43%
16%
4.11%
10.84%
9.12%
(24.60%)
Feb 08 - Dec 08
12.64%
2.22%
10.04%
8.09%
16.85%
9.36%
(9.53%)
Apr 10 - May 10
3.53%
-0.97%
4.73%
1%
2.35%
3.30%
(4.70%)
Feb 14 - Jul 14
5.99%
-0.92%
5.08%
4.98%
4.61%
7.01%
(30.54%)
Oct 07 - Dec 08
10.90%
12.09%
13.27%
6.32%
14.32%
4.34%
(7.24%)
May 98 - Aug 98
8.95%
5.06%
16.02%
8.43%
8.93%
4.85%
(6.83%)
Jul 11 - Dec 11
(3.26%)
4.57%
9.58%
21.75%
10.00%
10.04%
(29.16%)
Jun 08 - Dec 08
6.78%
10.76%
7.12%
11.58%
17.08%
5.46%
(4.44%)
Aug 08 - Oct 08
6.89%
-2.3%
1.39%
14.69%
7.69%
9.07%
(40.35%)
Feb 08 - Dec 08
12.53%
10.78%
6.53%
-1.26%
7.48%
10.86%
(8.76%)
Mar 13 - Sep 13
13.83%
14.58%
1.82%
-2.89%
8.63%
6.01%
(10.52%)
Feb 12 - Sep 13
7.06%
10.56%
24.79%
13.62%
14.62%
6.90%
(7.89%)
May 11 - Sep 11
8.48%
0.79%
16.99%
19.52%
20.12%
9.45%
(7.80%)
Apr 10 - Jun 10
0.35%
-0.01%
14.64%
1.75%
6.74%
6.33%
(17.75%)
Jun 08 - Dec 08
51
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Diversified/Japan
LIM JAPAN FUND
George Long
31 Oct 04
$218M
Oct 15
209.40
20 Nov
15
MTD
YTD
2014
2013
11.39%
2012
5.62%
Ann. Return
6.91%
Ann. Vol
5.54%
Max
Drawdown1
(10.09%)
Jun 08 - Feb 09
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
5.48%
Arbitrage/Global
BLUEMOUNTAIN EQUITY ALTERNATIVES FUND
BlueMountain Capital Management
28 Feb 06
31 Jul 04
31 Jul 11
Q
M
M
$528M
Sep 15
2,361.18
254M
Oct 15
229.88
$814M
Oct 15
138.06
27 Nov
15
7.56%
12.24%
9.21%
6.31%
(9.57%)
Sep 08 - Feb 09
27 Nov (0.57%)
15
4.24%
31 Oct
15
6.31%
0.21%
-4.16%
0.53%
24.85%
10.02%
9.26%
(15.42%)
Mar 10 - Jun 10
1.39%
-6.17%
13.41%
7.87%
6.85%
(8.64%)
Oct 12 - Aug 13
53
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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.