HSBC - 11-13-2015

Hedge Weekly N46
Investment Funds Performance Review
HSBC Alternative Investment Group

Week of Monday 09 Nov to Friday 13 Nov 2015
Alternative Investment Products are:

NOT A DEPOSIT OR
OTHER OBLIGATION
OF THE BANK OR
ANY OF ITS
AFFILIATES
NOT FDIC INSURED
NOT INSURED BY
ANY FEDERAL
GOVERNMENT
AGENCY OF THE
UNITED STATES
NOT GUARANTEED
SUBJECT TO
BY THE BANK OR ANY INVESTMENT RISK,
OF ITS AFFILIATES
INCLUDING POSSIBLE
LOSS OF PRINCIPAL
INVESTED
Index by Strategies
Index by Funds
Top/Bottom 20
Newsletter
12
About This Document
55
Past performance is not a reliable indicator of future performance.
Convertible Arbitrage
Convertible
12
Credit Long/Short
Credit
Fixed Income
13
18
19
Equity Long/Short
Equity-Commodity
Equity-Diversified
Equity-Energy
Equity-Financial
Equity-Healthcare
Equity-Mid-Small Cap
Equity-Pharma-Biotech
Equity-Technology
Equity-Utility
21
21
28
29
29
30
30
31
31
Event Driven
Equity-Diversified
Merger-Arbitrage
Multi-Strategy
32
32
32
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
Fixed Income Arbitrage

Fixed Income
38
38
38
39
42
42
Managed Futures
Distressed
Distressed Security
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
Source - HSBC
4
400 CAPITAL CREDIT OPPORTUNITI
17
ALTAI CAPITAL PARTNERS OFFSHOR
32
BLACKROCK CAPITAL STRUCTURE IN
51
CAIRN STRATA CREDIT FOCUS FUND
13
AMAZON MARKET NEUTRAL FUND CLA
46
BLACKROCK EUROPEAN DIVERSIFIED
47
CAMPBELL GLOBAL ASSETS FUND LT
43
ANAVON MASTER FUND LTD CLASS -
24
BLACKROCK FIXED INCOME GLOBAL
34
CAMPBELL GLOBAL ASSETS FUND LT
43
ANDALUSIAN CORPORATE OPPORTUNI
32
BLACKROCK OBSIDIAN FUND
34
CANDLEWOOD SPECIAL SITUATIONS
19
ANDURAND COMMODITIES FUND
38
BLACKROCK PAN ASIA OPPORTUNITI
47
CANDLEWOOD STRUCTURED CREDIT F
15
ANTARES EUROPEAN FUND, LTD - U
22
BLACKROCK UK EQUITY HEDGE FUND
27
CANDLEWOOD STRUCTURED CREDIT H 15
15
A.R.T. INTERNATIONAL INVESTOR
48
APERIOS EMERGING CONNECTIVITY
22
BLUEBAY CREDIT ALPHA LONG SHOR
CANOSA GLOBAL MACRO FUND LTD
40
ABACO FINANCIALS FUND
29
AQUILUS INFLECTION FUND LTD E
22
BLUEBAY EMERGING MARKET CORPOR 13
CANTAB CAPITAL PARTNERS QUANTI
43
ABRAX MERGER ARBITRAGE S.G. FU
49
ARISTEIA INTERNATIONAL LTD
14
BLUEBAY EMERGING MARKET OPPORT
13
CANYON BALANCED FUND LTD
50
ABSOLUTE INSIGHT CREDIT FUND B
13
ARROWGRASS MASTER FUND
50
BLUEBAY EVENT DRIVEN CREDIT FU
19
CANYON VALUE REALIZATION FD, L
19
ABSOLUTE INSIGHT EMERGING MARK
13
ASCEND PARTNERS FUND II LTD -
27
BLUECREST CAPL INTL LTD A USD
51
CAPEVIEW AZRI 2X FUND
22
ABSOLUTE INSIGHT UK EQUITY MKT
46
ASGARD FIXED INCOME FUND LTD
14
BLUECREST EMERGING MARKETS FUN
39
CAPEVIEW AZRI FUND
22
ACUITY CORPORATE OPPORTUNITY F
17
ASPECT DIVERSIFIED FUND - CLAS
43
BLUECREST EQUITY STRATEGIES FU
24
CAPEVIEW RECOVERY FUND
13
ADELPHI EUR. FUND $ (A)
22
ATLAS ENHANCED FUND LTD
50
BLUECREST MULTI STRATEGY CREDI
15
CAPITAL FOUR CREDIT OPPORTUNIT
13
ADRIGO HEDGE
22
ATLAS FUNDAMENTAL TRADING FUND
24
BLUEMATRIX FUND CLASS -A- USD
48
CAPULA GLOBAL RELATIVE VALUE F
34
AG MORTGAGE VALUE PARTNERS LTD
14
ATLAS GLOBAL INVESTMENTS LTD U
51
BLUEMOUNTAIN CREDIT ALTERNATIV
15
CARLYLE LIQUID TACTICAL FUND
24
AG SUPER FUND INTERNATIONAL, L
32
ATREAUS OVERSEAS FUND LTD
39
BLUEMOUNTAIN EQUITY ALTERNATIV
54
CARLYLE TREND FOLLOWING FUND
43
AHL EVOLUTION
43
AXONIC CREDIT OPPORTUNITIES OV
15
BLUEMOUNTAIN LONG SHORT EQUITY
24
CASSIOPEIA FUND CLASS C
54
AHL ALPHA
43
AXONIC SYSTEMATIC ARBITRAGE OV
34
BLUETREND FUND, LTD -USD- CLAS
43
CAXTON GLOBAL INVESTMENT LTD
40
AHL DIMENSION
50
BNY MELLON ARX BRAZIL FUND SPC
21
CCI HEALTHCARE PARTNERS LTD
29
AHL DIVERSIFIED
43
BORONIA DIVERSIFIED FUND MASTE
43
CCI MICRO HEALTHCARE PARTNERS
29
AJR INTERNATIONAL (BVI), INC.
27
BOUSSARD & GAVAUDAN HOLDING LT
51
CERBERUS INTL. LTD CLASS A A/
19
AKAMATSU FUND
26
BREVAN HOWARD ASIA FUND LIMITE
39
CHENAVARI CORPORATE CREDIT STR
15
ALCENTRA GLOBAL SPECIAL SITUAT
14
BREVAN HOWARD FUND, LTD - USD
40
CHENAVARI MULTI STRATEGY CREDI
50
ALLBLUE LIMITED
50
BREVAN HOWARD M/S FUND, LTD
51
CHENAVARI REGULATORY CAPITAL S
14
ALLIANCE BERNSTEIN SELECT US E
27
BREVAN HOWARD SYSTEMATIC TRADI
43
CHENAVARI TORO LIMITED
14
BRIGADE LEVERAGED CAPITAL STRU
17
CLAREANT STRUCTURED CREDIT OPP
15
BRUMMER MULTISTRATEGY 2XL, LTD
51
CLAREANT STRUCTURED CREDIT OPP
15
BTG PACTUAL GLOBAL EM. MKTS AN
40
COBALT OFFSHORE LTD
27
COHERENCE CAPITAL SPECTRUM FUN
15
ALPHA4X CAPITAL GROWTH FUND
39
ALPHADYNE INVESTMENT STRATEGIE
39
ALPHAGEN HOKUTO FUND LTD - CLA
26
ALPHAGEN JAPAN ABS RETURN FD,
26
ALPHAGEN OCTANIS CLASS A
27
ALPHAGEN VOLANTIS FUND, LTD -
30
B
BAF LATAM TRADE FINANCE FUND
BASSO INVESTORS LTD
12
BAY RESOURCES PARTNERS OFFSHOR 27

BCM WESTON LP (BILLINGS CAPITA
27
BEACH POINT TOTAL RETURN OFFSH
17
BEACONLIGHT OFFSHORE FUND LTD
24
BLACK DIAMOND RELATIVE VALUE L
46
BLACK DIAMOND, LTD - CLASS B (
51
BLACKROCK EOS CLASS B USD COM
48
BLACKROCK MULTI-STRATEGY FUND
51
BLACKROCK 32 CAPITAL MASTER FU
48

Source - HSBC
13
C
CAIRN SPECIAL OPPORTUNITIES CR
COMMONWEALTH OPPORTUNITY CAYMA 40

13
CONQUEST MACRO FUND, LTD (COMP
43
CONTRARIAN CAPITAL FUND I OFFS
19
EAGLE QUANTITATIVE MACRO
42
GAM TALENTUM ENHANCED EUROPE L
47
CONTRARIAN EMERGING MARKETS OF
13
ECLECTICA FUND CLASS A EURO (T
40
GAM TRADING II USD
35
COOPER CREEK PARTNERS LLC
30
ECOFIN VISTA LONG SHORT FUND
24
GAMUT INVESTMENTS
40
COVALIS CAPITAL CLASS B
22
EIFFEL CREDIT OPPORTUNITIES FU
14
GAVEA FUND LTD . CLASS A S/1
39
CQS ABS FEEDER FUND - CLASS -B
15
ELECTRON GLOBAL FUND, L.P.
31
GEMS PROGR. FUND SICAV RECOVER
35
CQS DIRECTIONAL OPP. FEEDER FU
51
ELEMENT CAPITAL FUND
40
GIM PORTFOLIO STRATEGIES Eur
22
CQS DIVERSIFIED FUND (SPC) LTD
51
ELLINGTON CREDIT OPPORTUNITIES
15
GLADE BROOK GLOBAL OFFSHORE FU
25
CRABEL FUND SPC LTD CLASS A
44
ELLINGTON MORTGAGE OPPORTUNITI
15
GLAZER ENHANCED OFFSHORE FUND
49
CYGNUS UTILITIES, INFRASTRUCTU
31
ELM RIDGE CAPITAL PARTNERS L.P
27
GLENVIEW CAPITAL PARTNERS (CAY
28
EPISODE INC. CLASS A
40
GLG CROSS ASSET VALUE OFFSHORE
14
EQUILIBRIA JAPAN FUND LTD 1X U
46
GLG EUROPEAN EQUITY ALTERNATIV
47
EQUILIBRIA JAPAN FUND LTD 2X (
46
GLG EUROPEAN LONG SHORT FUND C
23
EURO MANAGED CURRENCY PLUS FUN 38
GLG MARKET NEUTRAL FUND - CLAS
51
EXANE ARCHIMEDES FUND CLASS A
31
GLOBAL FOCUSSED STRATEGIES FUN
51
EXANE TEMPLIERS FUND
25
GOLDEN CHINA FUND NR CLASS
21
GRAHAM ABSOLUTE RETURN TRADING
40
GRAHAM GIF II PROPRIETARY MATR
44
GRAHAM GLOBAL INVESTMENT FUND
40
44
44
44
GRAHAM GLOBAL INVESTMENT FUND-
40
GRANADA EUROPE FUND LTD
23
GRATICULE ASIA MACRO FUND
39
GREEN FUND LLC
39
GREEN T G2 FUND
15
GREENLIGHT CAPITAL OFFSHORE, L
28
GREYWOLF CAPITAL OVERSEAS FUND
32
III FUND LTD
34
GSA INTERNATIONAL FUND - CLASS
48
III RELATIVE VALUE CREDIT STRA
34
GSA TREND RISK PREMIA FUND
44
D
DAVIDSON KEMPNER DIST. OPP. IN
19
DAVIDSON KEMPNER INTL, LTD - C
32
DB PLATINUM IV DBX SYSTEMATIC
44
DB PLATINUM IV MW HELIUM
44
DIAMOND CAPITAL MANAGEMENT
35
DISCUS FEEDER LTD CL. B USD ST
44
DORSET ENERGY FUND, LTD - CLAS
28
FARRINGDON ALPHA ONE
25
DOUBLE BLACK DIAMOND LTD - SER
51
FINISTERRE CREDIT FUND
13
DROMEUS GLOBAL OPPORTUNITIES F
32
FINISTERRE GLOBAL OPPORTUNITY
39
DUET EM FRONTIER FUND
22
FINISTERRE SOVEREIGN DEBT FUND
39
DUET GLOBAL PLUS FUND
24
FIREBIRD NEW RUSSIA FUND, LTD
27
DUNN WMA FUND, SA
44
FIREBIRD REPUBLICS FUND, LTD
22
DUNN WMA INSTITUTIONAL UCITS F
44
FJ CAPITAL FINANCIAL OPPORTUNI
27
DW CATALYST OFFSHORE FUND -A -
15
FORT GLOBAL DIVERSIFIED
44
DW VALUE OFFSHORE FUND LTD
15
FORTRESS MACRO FUND LTD. CLAS
40
DYMON ASIA MACRO FUND (SERIES
38
G
E
H
HABROK LTD
25
HALCYON OFF. ASSET-BACKED VALU
20
HALCYON PARTNERS OFFSHORE FUND 51

HALKIN ACCURATE FX INCOME INDE
42
HARBOUR HOLDINGS LTD
30
HARMONIC ALPHA PLUS MACRO FUN
40
HARNESS MACRO CURRENCY FUND
38
HARVEY PARTNERS LLC
30
HEDGED CONVERTIBLE STRATEGY
12
HIGHBRIDGE CAPITAL CORPORATION
51
HIGHER MOMENT AURORA FUND,LP
42
HIGHER MOMENT CAPITAL OPPORTUN
42
HORSEMAN GLOBAL FUND USD
25
HSBC CREDIT MARKET OPPORTUNITI
35
HSBC GH FUND USD
36
HSBC LEVERAGED GH FUND
36
HSBC MAA FUND USD
35
HSBC SPECIAL OPPORTUNITIES FUN
35
HSBC TRADING ADVANTEDGE FUND
36
HSBC UCITS ADVANTEDGE FUND -US
36
HUDSON BAY INTERNATIONAL FUND
47
HUTCHIN HILL DIVERSIFIED ALPHA
52
GABELLI ASSOCIATES LIMITED
49
III SELECT CREDIT FUND LTD CLA
16
EAGLE DIRECTIONAL MACRO
42
GAM DIVERSITY I INC - US$ CLAS
35
IP ALL SEASONS ASIAN CREDIT HE
13
EAGLE GLOBAL
44
GAM GLOBAL RATES HEDGE FUND
40
ISAM SYSTEMATIC TREND FUND CLA
44

Source - HSBC
IVORY CAPITAL FLAGSHIP STRATEG
28
LMR ALPHA RATES TRADING FUND,
34
MARTIN CURRIE ARF - JAPAN FUND
26
IVORY OPTIMAL FUND LTD
28
LMR FUND LTD
52
MASTERS FUND LTD MAGNOLIA SERI
35
LNG EUROPA CREDIT FUND
14
MAVERICK FUND, LTD - CLASS A/1
25
LONDON DIVERSIFIED FUND, LTD -
34
MELLON OFF GLOB OPP FUND LTD -
41
LONDON SELECT FUND LIMITED
40
MERCHANT COMMODITY FUND (THE)
38
LOOMIS SAYLES CREDIT LONG SHOR
16
MERRICKS CAPITAL SOFT COMMODIT
38
LOREM IPSUM MASTER FUND LP
25
MIDOCEAN ABSOLUTE RETURN CREDI
17
LUCERNE CAPITAL FUND L.P.
23
MIDOCEAN CREDIT OPPORTUNITY FU
17
LUCIDUS LEVERAGED CREDIT FUND
16
MILLBURN COMMODITY PROGRAM
38
LYNX (BERMUDA) LTD
44
MILLBURN DIVERSIFIED PROGRAM
45
LYNX BERMUDA 1.5 LTD
45
MILLENNIUM INTL LTD
52
MKP CREDIT OFFSHORE FUND
16
MKP ENHANCED OPPORTUNITY OFFSH
41
OBSERVATORY CREDIT MARKETS FUN
14
MKP OPPORTUNITY OFFSHORE, LTD
41
OCCO EASTERN EUROPEAN FUND A S
22
MLIS - BEACH POINT DIVERSIFIED
16
OCEANIC HEDGE FUND - CLASS A
21
MLIS - CCI HEALTHCARE LONG SHO
29
OCP DEBT OPPORTUNITY INTERNATI
19
MLIS - GRAHAM CAPITAL SYSTEMAT
45
OCTAGON HIGH INCOME FUND
17
MLIS - MARSHALL W. TOPS UCITS
46
OCTAGON PAN ASIA FUND
21
MLIS - OZ EUROPE UCITS FUND CL
32
ODEY EUROPEAN, INC (EUR)
23
MLIS - THEOREMA EUROPEAN EQUIT
23
OKUMUS OPPORTUNISTIC VALUE FUN
28
MLM MACRO PEAK PARTNERS OFFSH
41
OMEGA OVERSEAS PARTNERS, LTD
28
MOAB PARTNERS OFFSHORE FUND LT
33
OMNI MACRO FUND I LIMITED
41
MOJNA ALPHA LEVERAGED MASTER F
23
ONE WILLIAM STREET CAPITAL FUN
16
MOJNA ALPHA MASTER FUND - EUR
23
ONEWALL GLOBAL FUND
41
MONARCH DEBT RECOVERY FUND LTD
19
ONSLOW MACRO FUND CLASS A
41
MONEDA LATIN AMERICAN CORPORAT
13
ORTUS FUND (CAYMAN) LTD
43
MOORE GLOBAL INV FD, LTD - A $
41
OWL CREEK OVERSEAS FUND, LTD
33
MOORE MACRO MANAGERS FUND, LTD
41
OWS CREDIT OPPORTUNITY FUND
19
MS ASCEND UCITS FUND CLASS I E
25
OYSTER MARKET NEUTRAL EUR
46
MUDRICK DISTRESSED OPPORTUNITY
19
J
JABCAP EMEA FUND CLASS X1
22
JABCAP GLOBAL BALANCED FUND LT
52
JABCAP GLOBAL CONVERTIBLE FUND
12
JABCAP MULTI STRATEGY FUND LTD

JENOP GLOBAL HEALTHCARE FUND L
52
29
K
KEYNES LEVERAGED QUANTITATIVE
44
KG INVESTMENT FUND LLC
32
KINGDON CREDIT LTD A1/1
16
KINSALE COMPASS FUND
25
KITE LAKE (KL) SPECIAL OPPORTU

KLS DIVERSIFIED FUND LTD
33
18
L
LANSDOWNE DEVELOPED MARKET FUN 25
M
M. KINGDON OFFSHORE NV - A/1
25
MACQUARIE ASIAN ALPHA FUND
47
MACQUARIE EUROPEAN ALPHA FUND
47
MADRAGUE EQUITY LONG SHORT
23
MAN AHL CURRENCY FUND DN USD
43
MAN GLG MULTI-STRATEGY CLASS M
52
MAN GLG MULTI-STRATEGY FUND CL
52
MARATHON VERTEX JAPAN FD, LTD
26
LANSDOWNE EUROPEAN EQUITY FD,
23
MARCATO INTERNATIONAL LTD
32
LANSDOWNE GLOBAL FINANCIALS FU
29
MARINUS OPPORTUNITIES FUND
17
LAZARD GLOBAL HEXAGON FUND
25
MARK PARTNERS LP
28
MARKHAM RAE I SUB FUND
42
LAZARD RATHMORE FUND - CLASS A
12
LC EQUITY FUND LTD
23
MARLIN FUND LP
28
LEGG MASON MARTIN CURRIE GF EU
23
MARSHALL WACE - EUROPA FUND A
23
LIGHTHORSE CHINA GROWTH FUND L
21
MARSHALL WACE - MW TOPS FUND
23
LIM ASIA MULTI-STRATEGY FUND C
47
MARSHALL WACE - MW EUREKA A1 E
25
LIM JAPAN FUND
53
MARSHALL WACE - MW GLOBAL FINA
29
LINDEN INTERNATIONAL LTD
52
MARSHALL WACE - MW GLOBAL OPPO
25
LION FUND, LTD (THE)
49
MARSHALL WACE - MW MARKET NEUT
46

Source - HSBC
N
NAPIER PARK EUROPEAN CREDIT OP
14
NEUBERGER BERMAN US LONG SHORT 28

NEVSKY FUND PLC (COMPOSITE)
25
NEZU CYCLICALS FUND LTD
21
NORDIC ALPHA CLASS B - NOK
23
NORTHLIGHT EUROPEAN FUNDAMENTA 14

NUMEN CREDIT OPPORTUNITIES FUN
50
P
PALOMA INTERNATIONAL LTD CLASS
52
PALOMINO FUND LTD CLASS B ORIG
16
PORTLAND HILL OVERSEAS FUND LT
32
PAMPLONA CREDIT OPPORTUNITIES
14
POTOMAC RIVER CAPITAL MASTER F
41
PARUS FUND PLC USD CLASS
25
PROLOGUE FEEDER FUND, LTD. CLA
34
PASSPORT GLOBAL STRATEGY FUND
26
PROSIRIS GLOBAL OPPORTUNITIES
16
PASSPORT LONG SHORT STRATEGY F
26
PSAM REBOUND PORTFOLIO FUND LT
19
PASSPORT SPECIAL OPPORTUNITIES
26
PSAM WORLDARB MASTER FUND LTD
33
PEGASUS FUND LIMITED SHARES A-
27
PWP GLOBAL MACRO FUND
41
PELAGUS CAPITAL FUND
34
PELHAM LONG/SHORT FUND LTD CLA
23
PENSATO EUROPA FUND LTD EURO C
23
PERCEPTIVE LIFE SCIENCES OFFSH
30
PERSHING SQUARE INTL.LTD
33
PHALANX JAPAN AUSTRALASIA MULT
50
PHARO GAIA FUND, LTD
39
PHARO MACRO FUND, LTD
41
PHARO TRADING FUND, LTD
39
RAVEN ROCK CREDIT OFFSHORE FUN
PIMCO ABSOLUTE RETURN STRATEGY
41
RBR EUROPEAN LONG SHORT LTD (E
24
PIMCO GLOBAL CREDIT OPPORTUNIT
16
REAL RETURN ASIAN FUND LTD (TH
21
PIMCO MULTI-ASSET VOLATILITY F
54
REDWOOD OFFSHORE FUND
20
PIMCO TACTICAL OPPORTUNITIES F
16
RENAISSANCE INSTITUTIONAL DIVE
52
PINE RIVER ASIA FUND
12
RENAISSANCE INSTITUTIONAL EQUI
28
PINE RIVER CONVERTIBLES FUND
12
RENAISSANCE INSTITUTIONAL FUTU
45
PINE RIVER CREDIT RELATIVE VAL
16
RESIDENTIAL REAL ESTATE TOTAL
16
PINE RIVER FIXED INCOME FUND L
16
ROY G. NIEDERHOFFER DIVERSIFIE
45
PINE RIVER FUND CLASS -B1- SHA
52
RP DEBT OPPORTUNITIES FUND
16
PINE RIVER LIQUID RATES FUND
34
RP SELECT OPPORTUNITIES FUND
16
PINPOINT CHINA FUND CLASS A US
21
RUBICON GLOBAL FUND, LTD
41
PINPOINT MULTI-STRATEGY FUND
41
RUSSIAN PROSPERITY FUND - A
37
PLATINUM FUND LTD
26
RV CAPITAL ASIA OPPORTUNITY FU
39
PLATINUM PARTNERS VALUE ARBITR
52
RWC GLOBAL INNOVATION ABSOLUTE
26
POLAR CAPITAL EUROP CONVICTION
24
RWC SAMSARA FUND CLASS A EURO
24
POLAR CAPITAL EUROPEAN FORAGER
30
RWC US ABSOLUTE ALPHA FUND - C
SAB OVERSEAS FUND LTD
28
SABA CAPITAL OFFSHORE FUND LTD
17
SAGIL LATIN AMERICAN OPPORTUNI
22
SALAR CONVERTIBLE ABSOLUTE RET
12
SANCTUM FIXED INCOME FUND
34
SCHRODER CAZENOVE UK ABSOLUTE
46
SCHRODER ISF EMERGING MARKET D
13
SR GLOBAL FUND INC - G - GLOBA
26
SR PHOENICIA INC CLASS -A- SER
26
STANDARD PACIFIC CAPITAL -B-
26
STK CAPITAL GLOBAL EQUITIES
26
STRATEGIC VALUE RESTRUCTURING
19
STRATUS FUND LIMITED CLASS B
52
SUSA EUROPEAN EQUITIES FUND CL
24
QMS DIVERSIFIED GLOBAL MACRO
45
SEER CAPITAL PARTNERS OFFSHORE
17
TELLIGENT GREATER CHINA FUND
21
QUAM CHINA FOCUS SEGREGATED PO
21
SEGANTII ASIA-PACIFIC EQUITY M
50
TEWKSBURY INVESTMENT FUND, LTD
45
QVT OFFSHORE LTD CLASS 1-NR
52
SELIGMAN TECH SPECTRUM FUND CL
31
THE CAMBRIDGE STRATEGY - APOLL
39
SEMINOLE OFFSHORE FUND
28
THE CAMBRIDGE STRATEGY - ASIAN
38
SENVEST PARTNERS, LTD - CLASS
30
THE CAMBRIDGE STRATEGY - EMERG
38
SERONE KEY OPPORTUNITIES FUND
14
THREADNEEDLE UK ABSOLUTE ALPHA
27
SFP VALUE REALIZATION FUND
26
TIG ARBITRAGE ENHANCED FUND
32
SIERRA EUROPE OFFSHORE, LTD -
24
TIG SECURITIZED ASSET FUND LTD
17
SILVER POINT CAPITAL OFFSHORE
19
TILDEN PARK OFFSHORE INVESTMEN
17
SINFONIETTA FUND
39
TONGA PARTNERS LP
30
SIVIK GLOBAL HEALTHCARE OFFSHO
30
TOSCA CLASS A - USD
29
SKYLINE UCITS FUND INSTITUTION
22
TRADELINK INTEGRATED PROGRAM L
45
SMN DIVERSIFIED FUTURES FUND
45
TREND MACRO OFFSHORE LTD
41
SOLAISE SYSTEMATIC FUND LTD (
45
TRIAN PARTNERS LTD
33
SOLUS SOLA LTD CL. I
33
TRICADIA CREDIT STRATEGIES, LT
17
SOMERSET SPECIAL OPPORTUNITIES
33
TRISHIELD SPECIAL SITUATIONS F
33
SOUND POINT BEACON OFFSHORE FU
19
TRISTAN PARTNERS LP
30
SPF CREDIT SUISSE SECURITIZED
17
TT INTERNATIONAL FUND
41
SPINNAKER GLOB OPP FUND, LTD C
39
TT LONG/SHORT FOCUS FUND
24
SPINNAKER GLOBAL EMERGING MARK
50
TT MID-CAP EUROPE LONG/SHORT F
24
SR GLOBAL FUND (Class N) Emerg
22
TUDOR B.V.I GLOBAL FUND LTD -A
42
SR GLOBAL FUND C - INTERNATION
26
TUDOR BVI GLOBAL FUND LTD CLAS
42
SR GLOBAL FUND H - JAPAN (Real
27
TUDOR DISCRETIONARY MACRO FUND
42

Source - HSBC
17
28
TULIP TREND FUND, LTD - A
45
TWO SIGMA ABSOLUTE RETURN FUND
47
TWO SIGMA COMPASS CAYMAN FUND
45
TYRUS CAPITAL EVENT FUND LTD
33
ZWEIG-DIMENNA INTL LIMITED - C
28
U
UMJ KOTOSHIRO FUND
27
V
VARDEN PACIFIC OPPORTUNITY OFF
17
VERITION MULTI-STRATEGY FUND C
52
VISIUM BALANCED OFFSHORE FUND
30
VISIUM GLOBAL OFFSHORE FUND LT
52
VISIUM INSTITUTIONAL PARTNERS
29
VR GLOBAL OFFSHORE FUND LTD
19
W
WEISS MULTI-STRATEGY PARTNERS
53
WELLINGTON MANAGEMENT INV BERM
29
WELTON GLOBAL DIRECTIONAL PORT
45
WF ASIA FUND LTD S/1
21
WHITEBOX MULTI-STRATEGY FUND
33
WINTON EVOLUTION FUND (THE)
45
WINTON FUTURES FUND - CLASS B
45
WYETREE EUROPEAN RECOVERY FUND 14

WYETREE YIELD DISTRIBUTION FUN
18
Z
ZADIG FUND CLASS A1
24
ZEAL CHINA FUND LTD - USD -NI
21

Source - HSBC
Top
Investment Funds
Bottom
Date
Investment Funds
SEGANTII ASIA-PACIFIC EQUITY MULTI-STRATEGY FUND
Return
34.11
06 Nov 15
ALTAI CAPITAL PARTNERS OFFSHORE, LTD
Return
-37.20
30 Sep 15
Date
HIGHER MOMENT CAPITAL OPPORTUNITIES, LP
32.84
30 Sep 15
DORSET ENERGY FUND, LTD - CLASS A
-24.76
06 Nov 15
PERCEPTIVE LIFE SCIENCES OFFSH FUND, LTD
23.54
06 Nov 15
ELM RIDGE CAPITAL PARTNERS L.P.
-20.52
31 Oct 15
LANSDOWNE EUROPEAN EQUITY FD, LTD - A (EUR)
23.28
06 Nov 15
-18.52
31 Oct 15
ALCENTRA GLOBAL SPECIAL SITUATIONS FUND
22.48
30 Sep 15
-18.17
06 Nov 15
22.27
06 Nov 15
THE CAMBRIDGE STRATEGY - APOLLO (EM MACRO)

ABSOLUTE RETURN
PASSPORT SPECIAL OPPORTUNITIES FUND LTD CLASS

AA
21.53
31 Oct 15
ANDALUSIAN CORPORATE OPPORTUNITIES FUND LP
-16.89
31 Oct 15
GREENLIGHT CAPITAL OFFSHORE, LTD - A/1
-16.29
31 Oct 15
AMAZON MARKET NEUTRAL FUND CLASS A USD
19.22
06 Nov 15
GLENVIEW CAPITAL PARTNERS (CAYMAN), LTD.
-15.83
31 Oct 15
19.06
31 Oct 15
-15.52
31 Oct 15
18.08
06 Nov 15
-15.34
31 Oct 15
PORTLAND HILL OVERSEAS FUND LTD
17.29
06 Nov 15
MUDRICK DISTRESSED OPPORTUNITY FUND LTD
-15.24
06 Nov 15
PENSATO EUROPA FUND LTD EURO CLASS
16.45
30 Oct 15
TRISHIELD SPECIAL SITUATIONS FUND LLC
-13.72
31 Oct 15
16.00
31 Oct 15
FORTRESS MACRO FUND LTD. CLASS A
-13.43
31 Aug 15
MARSHALL WACE - MW MARKET NEUTRAL TOPS A USD
15.87
10 Nov 15
-13.32
06 Nov 15
OKUMUS OPPORTUNISTIC VALUE FUND, LTD CLASS A
15.46
31 Oct 15
-13.30
06 Nov 15
15.34
06 Nov 15
SKYLINE UCITS FUND INSTITUTIONAL SHARE CLASS

(MontLake)
15.18
06 Nov 15
POLAR CAPITAL EUROP CONVICTION FUND LIMITED
-13.18
06 Nov 15
LANSDOWNE DEVELOPED MARKET FUND, LTD (GBP)

NNI
15.15
06 Nov 15
GAM TALENTUM ENHANCED EUROPE LONG/SHORT - A -
14.87
MARATHON VERTEX JAPAN FD, LTD CLASS B
14.68
SENVEST PARTNERS, LTD - CLASS A
-12.19
31 Oct 15
OMEGA OVERSEAS PARTNERS, LTD CLASS A
-12.02
30 Sep 15
06 Nov 15
-11.63
11 Nov 15
06 Nov 15
-11.46
30 Sep 15
This ranking is for information only and should not be considered as exhaustive.
Source - HSBC
Top
Investment Funds
Bottom
Date
Investment Funds
ISAM SYSTEMATIC TREND FUND CLASS A
Return
61.95
31 Dec 14
Return
MERCHANT COMMODITY FUND (THE) - COMPOSITE
59.33
31 Dec 14
FIREBIRD NEW RUSSIA FUND, LTD - CLASS A
-34.59
31 Dec 14
58.05
31 Dec 14
-27.20
31 Dec 14
-43.99
Date
31 Dec 14
57.24
31 Dec 14
-22.64
31 Dec 14
42.18
31 Dec 14
PEGASUS FUND LIMITED SHARES A-1
-15.72
31 Dec 14
CANTAB CAPITAL PARTNERS QUANTITATIVE FUND

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

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

(MontLake)
-10.63
DUNN WMA FUND, SA

SEGANTII ASIA-PACIFIC EQUITY MULTI-STRATEGY FUND
34.88
31 Dec 14
WELTON GLOBAL DIRECTIONAL PORTFOLIO
34.01
31 Dec 14
AHL DIVERSIFIED
33.79
31 Dec 14
32.59
31 Dec 14
ASPECT DIVERSIFIED FUND - CLASS A
32.05
31 Dec 14
30.02
31 Dec 14
SELIGMAN TECH SPECTRUM FUND CLASS -A1-S/2-2002
30.00
31 Dec 14
OKUMUS OPPORTUNISTIC VALUE FUND, LTD CLASS A
29.71
31 Dec 14
28.09
31 Dec 14
-10.36
31 Dec 14
-8.57
31 Dec 14
-8.29
31 Dec 14
QUAM CHINA FOCUS SEGREGATED PORTFOLIO
-8.20
31 Dec 14
-8.00
31 Dec 14
-7.94
31 Dec 14
GLG MARKET NEUTRAL FUND - CLASS Z USD Unres
-7.43
31 Dec 14
RAVEN ROCK CREDIT OFFSHORE FUND LTD
-7.41
31 Dec 14
SOMERSET SPECIAL OPPORTUNITIES FUND LP
-7.02
31 Dec 14
-6.96
31 Dec 14
Source - HSBC
10
Top
Investment Funds
Bottom
Return
82.12
Date
Investment Funds
31 Dec 13

-27.65
31 Dec 13
-17.32
31 Dec 13
EAGLE GLOBAL
-15.88
31 Dec 13
79.39
31 Dec 13
MARLIN FUND LP
77.47
31 Dec 13
63.74
31 Dec 13
SR GLOBAL FUND H - JAPAN (Real Perf)
62.51
31 Dec 13
61.80
31 Dec 13
CCI MICRO HEALTHCARE PARTNERS LTD
59.69
31 Dec 13
52.07
31 Dec 13
BCM WESTON LP (BILLINGS CAPITAL MANAGEMENT)
50.32
31 Dec 13
48.63
31 Dec 13
CLAREANT STRUCTURED CREDIT OPPORTUNITIES

FUND II
48.08
31 Dec 13
Return
Date
BLUETREND FUND, LTD -USD- CLASS A
-11.50
31 Dec 13
-11.24
31 Dec 13
-10.66
31 Dec 13
DISCUS FEEDER LTD CL. B USD STANDARD LEVERAGE
-10.32
31 Dec 13
-10.32
31 Dec 13
-9.64
31 Dec 13
-9.29
31 Dec 13
-8.75
31 Dec 13
JABCAP GLOBAL BALANCED FUND LTD CLASS D/1 NI
47.80
31 Dec 13
HARMONIC ALPHA PLUS MACRO FUND - USD CLASS
-8.34
31 Dec 13
PASSPORT SPECIAL OPPORTUNITIES FUND LTD CLASS

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

FUND
42.90
31 Dec 13
-6.81
31 Dec 13
PALOMINO FUND LTD CLASS B ORIGINAL SERIES
42.36
31 Dec 13
-6.76
31 Dec 13
ANDALUSIAN CORPORATE OPPORTUNITIES FUND LP
41.15
31 Dec 13
CONQUEST MACRO FUND, LTD (COMP)
-6.62
31 Dec 13
TRIAN PARTNERS LTD
40.06
31 Dec 13
PIMCO MULTI-ASSET VOLATILITY FUND LTD
-6.17
31 Dec 13
TRISTAN PARTNERS LP
38.52
31 Dec 13
-6.02
31 Dec 13
Source - HSBC
11
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Convertible
Ytd Avg. 2015
2.01%
Convertible/Asia
PINE RIVER ASIA FUND
Nikhil Mankodi, Matthew Macpherson
30 Jun 04
$119M
Nov 15
1,900.71
31 Oct
15
Convertible/Global
BASSO INVESTORS LTD
Howard Fischer
30 Sep 95
HEDGED CONVERTIBLE STRATEGY

ADVENT CAPITAL MANAGEMENT
30 Sep 96
JABCAP GLOBAL CONVERTIBLE FUND - D1

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

Sean Reynolds
31 May 07
SALAR CONVERTIBLE ABSOLUTE RETURN FUND

Alex Warren, David Persaud
31 Aug 10
Q
Q
W
Q/M
W
$558M
Oct 15
7,433.98
$380M
Aug 15
400.99
$332M
Oct 15
204.88
$1'027M
Sep 15
209.79
$249M
Oct 15
121.15
06 Nov
15
31 Jul 09
$227M
Nov 15
196.41
Ytd Avg. 2015

2.62%
0.15%
3.06%
1.95%
8.08%
5.83%
10.60%
(37.86%)
11.45%
9.5%
10.49%
5.77%
(25.00%)
Dec 07 - Oct 08
5.26%
31 Oct
15
1.86%
5.58%
-1.54%
10.51%
8.45%
7.58%
6.86%
(27.58%)
Oct 07 - Nov 08
4.13%
27.14%
5.37%
8.79%
12.28%
(28.61%)
May 08 - Nov 08
06 Nov (0.06%)
15
0.15%
06 Nov
15
2.75%
31 Oct
15
5.98%
Jan 08 - Dec 08
30 Sep (0.33%)
15
Convertible/USA
PINE RIVER CONVERTIBLES FUND
Franklin Parlamis
Ytd Avg. 2015

1.49%
2.02%
1.49%
13.85%
0.14%
-1.69%
10.55%
4.73%
9.17%
7.98%
(16.25%)
Aug 08 - Nov 08
0.71%
10.34%
6.42%
3.77%
3.53%
(5.37%)
May 15 - Sep 15
Ytd Avg. 2015

(0.51%)
(0.12%) (0.51%)
0.41%
19.34%
7.6%
11.40%
6.72%
(5.99%)
Sep 14 - Jan 15
1. Max Drawdown: Peak to trough.

Source - HSBC
12
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Credit
Ytd Avg. 2015
1.75%
Credit/Emerging
ABSOLUTE INSIGHT EMERGING MARKET DEBT FUND 30 Apr 08
CLASS B1P
Colm McDonagh
BAF LATAM TRADE FINANCE FUND

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

FUND
Polina Kurdyavko and Anthony Kettle
31 Oct 11
BLUEBAY EMERGING MARKET OPPORTUNITY FUND

BlueBay Asset Management LLP - David Dowsett,
Rodrigo da Fonseca
31 May 07
CONTRARIAN EMERGING MARKETS OFF FUND LTD

Xiao Song
31 Dec 05
FINISTERRE CREDIT FUND

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

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

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

ACCGeoffrey Blanning
31 Jan 02
1'155M
Oct 15
1.43
$700M
Aug 15
1,937.69
$41M
Sep 15
110.91
$92M
Aug 15
175.13
$365M
Sep 15
350.59
$562M
Aug 15
206.78
$206M
Oct 15
23.61
$232M
Jul 15
1,828.68
$4'150M
May 15
32.91
Credit/Europe
ABSOLUTE INSIGHT CREDIT FUND B1P2 EURO
Alex Veroude
30 Sep 11
CAIRN SPECIAL OPPORTUNITIES CREDIT FUND

Cairn Capital Limited
31 Dec 07
CAIRN STRATA CREDIT FOCUS FUND LTD

Cairn Capital Limited
31 Dec 14
CAPEVIEW RECOVERY FUND

Theo Phanos
30 Jun 03
CAPITAL FOUR CREDIT OPPORTUNITIES FUND

Capital Four Management Team
31 Dec 09
W
Q
M
Q
M
782M
Oct 15
1.25
111M
Sep 15
181.59
63
Sep 15
99.61
$403M
Sep 15
343.85
56M
Oct 15
153.05
04 Nov
15
Ytd Avg. 2015

0.60%
0.16% (2.37%)
2.42%
-0.65%
11.73%
4.88%
6.95%
(15.32%)
May 08 - Oct 08
31 Oct
15
0.55%
06 Nov
15
1.01%
6.23%
7.76%
8.09%
8.71%
9.00%
0.51%
0.00%
Jan 00 - Jan 00
1.48%
11.29%
-7.21%
12.29%
4.69%
6.33%
(12.25%)
Feb 13 - Sep 13
30 Sep (3.11%)
15
(6.23%)
30 Sep
15
13.05%
3.00%
-2.05%
-1.96%
11.33%
6.95%
8.59%
(19.88%)
Feb 08 - Nov 08
-1.98%
14.61%
23.2%
13.73%
13.53%
(28.43%)
Feb 08 - Oct 08
30 Sep (3.24%)
15
31 Oct
15
5.21%
03 Nov
15
0.68%
(1.88%)
2.62%
4.78%
18%
7.80%
11.31%
(33.64%)
Jun 08 - Dec 08
1.65%
4.94%
2.2%
18.68%
6.45%
9.09%
(38.05%)
Feb 08 - Mar 09
(2.52%)
3.36%
8.67%
11.48%
7.74%
13.66%
(32.05%)
Aug 08 - Dec 08
11 Nov (0.21%)
15
(4.02%)
0.62%
5.36%
6.86%
5.21%
(9.31%)
Mar 08 - Oct 08
Ytd Avg. 2015

3.14%
11 Nov (0.14%) (1.19%)
2.21%
15
30 Sep (1.49%)
15
(2.37%)
30 Sep (1.51%)
15
(0.39%)
06 Nov (0.43%)
15
2.86%
31 Oct
15
4.04%
1.87%
0.8%
2.3%
7.38%
12.65%
5.64%
4.28%
(3.45%)
Jul 14 - Sep 15
8.54%
19.95%
8.00%
7.45%
(13.94%)
Jun 11 - Nov 11
(0.52%)
2.69%
(2.72%)
May 15 - Sep 15
3.19%
18.23%
8.41%
10.51%
8.52%
(30.45%)
Oct 07 - Dec 08
11.37%
16.31%
17.68%
15.22%
7.09%
(6.46%)
May 11 - Nov 11

Source - HSBC
13
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Credit/Europe
CHENAVARI REGULATORY CAPITAL STRATEGY - DR
Chenavari Investment Managers
31 Mar 11
CHENAVARI TORO LIMITED

31 May 09
EIFFEL CREDIT OPPORTUNITIES FUND CLASS A

Emmanuel Weyd, Eiffel Investment Group
30 Nov 11
M
M
GLG CROSS ASSET VALUE OFFSHORE FUND Class A 30 Nov 12

USD Unres
Chris Huggins

LNG Capital LLP
31 Mar 11
NAPIER PARK EUROPEAN CREDIT OPPORTUNITIES

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

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

Shazad Ghaffar
30 Jun 04
PAMPLONA CREDIT OPPORTUNITIES FUND

Yves Leysen
31 Aug 08
SERONE KEY OPPORTUNITIES FUND

Serone Capital Management, Serj Walia
29 Feb 12
WYETREE EUROPEAN RECOVERY FUND (WERF)

WyeTree Asset Management
31 Aug 13
M
M
M
M
$222M
May 15
180.17
330M
Jul 15
1,074.11
130M
Oct 15
1,389.33
$278M
Oct 15
1,225.58
$147M
Sep 15
1,197.84
364M
Sep 15
255.34
$200M
Aug 15
1,508.78
$1'013M
Sep 15
323.77
420M
Oct 15
196.31
$163M
Sep 15
242.61
68M
Sep 15
112.94
$1'432M
Sep 15
262.19
138M
Sep 15
168.64
$2'362M
Jun 15
844.18
270M
May 15
487.24
Credit/Global
AG MORTGAGE VALUE PARTNERS LTD
Jonathan Lieberman
30 Apr 09
ALCENTRA GLOBAL SPECIAL SITUATIONS FUND

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

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

Morten Mathiesen
30 Jun 03
Q
Q
Q
M
30 Sep
15
MTD
YTD
2014
Ytd Avg. 2015

3.14%
0.84%
8.06%
8.84%
2013
15.19%
2012
36.91%
Ann. Return
13.96%
Ann. Vol
Max
Drawdown1
4.88%
(4.65%)
Jul 11 - Sep 11
30 Sep
15
0.28%
06 Nov
15
0.10%
06 Nov
15
0.43%
14.21%
24.82%
32.93%
32.42%
45.45%
11.47%
(5.11%)
Jul 11 - Oct 11
(0.60%)
4.53%
8.11%
20.07%
8.71%
6.16%
(6.36%)
May 15 - Sep 15
4.27%
4.68%
11.5%
0.71%
7.18%
3.43%
(3.53%)
Jun 14 - Sep 14
30 Sep (1.04%)
15
5.09%
31 Oct
15
7.29%
0.36%
-10.36%
16.1%
19.58%
4.24%
8.62%
(12.90%)
Jun 14 - Dec 14
8.89%
31.11%
55.73%
19.88%
9.07%
(14.95%)
May 11 - Dec 11
06 Nov (0.07%)
15
5.20%
31 Oct
15
0.67%
3.27%
31 Oct
15
1.12%
30 Sep
15
0.81%
5.91%
12.51%
6.31%
7.17%
2.37%
(1.28%)
Apr 12 - Jun 12
3.31%
7.25%
13.46%
10.91%
6.20%
(12.74%)
Jul 07 - Jul 08
(2.47%)
6.55%
12.68%
19.87%
9.86%
7.17%
(17.90%)
Apr 11 - Dec 11
9.08%
9.14%
25.94%
61.8%
28.03%
8.45%
(0.57%)
May 15 - Jun 15
30 Sep (2.60%) (6.09%)

16.86%
15
Ytd Avg. 2015
1.71%
31 Oct 0.15%
4.90%
10.07%
15
30 Sep
15
1.93%
31 Oct
15
(2.31%)
30 Oct
15
(0.46%)
22.48%
-1.88%
2.91%
6.01%
5.41%
(7.67%)
Mar 15 - Sep 15
12.91%
20.59%
15.97%
4.04%
(1.66%)
May 13 - Jun 13
12%
16.64%
6.82%
15.27%
(48.74%)
Oct 07 - Dec 08
(5.45%)
-3.13%
15.67%
11.2%
12.39%
8.86%
(30.20%)
May 08 - Dec 08
4.88%
10.6%
16.02%
34.12%
13.69%
6.71%
(10.40%)
Aug 08 - Oct 08

Source - HSBC
14
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Credit/Global
AXONIC CREDIT OPPORTUNITIES OVERSEAS
FUND,LTD
Clayton DeGiacinto
31 Dec 10
BLUEBAY CREDIT ALPHA LONG SHORT FUND

Geraud Charpin
31 Oct 11
BLUECREST MULTI STRATEGY CREDIT FUND

BlueCrest Capital Management
31 Oct 07
BLUEMOUNTAIN CREDIT ALTERNATIVES FUND

BlueMountain Capital Management
31 Oct 03
CANDLEWOOD STRUCTURED CREDIT FUND LTD

Greg Richter and Brian Herr
31 Dec 10
CANDLEWOOD STRUCTURED CREDIT HARVEST FD

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

30 Sep 08

FUND
Alcentra Ltd / Hiram Hamilton
31 Aug 09

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

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

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

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

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

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

FUND LTD
Ellington Management Group, LLC
31 Jan 09
GREEN T G2 FUND
Darryl Green, Geoffrey Sherry
28 Feb 99
M
Q
Q
M
Q
M
Q
Q
Q
HY
Q
Q
$1'072M
Sep 15
167.48
216M
Sep 15
134.96
$1'570M
Sep 15
178.43
$7'300M
Sep 15
267.84
$343M
Sep 15
180.81
$472M
Sep 15
144.79
$386M
May 15
151.37
206M
Sep 15
557.65
251M
Sep 15
302.46
$93M
Oct 15
14.55
$1'898M
Jul 15
5,338.68
$2'532M
Sep 15
176.71
$910M
Apr 15
159.57
$635M
Sep 15
278.65
$344M
Jul 15
263.94
$510M
Sep 15
192.25
31 Oct
15
MTD
YTD
2014
Ytd Avg. 2015

1.71%
(1.20%) 1.13%
10.87%
2013
12.1%
2012
25.69%
Ann. Return
11.25%
Ann. Vol
Max
Drawdown1
4.03%
(3.35%)
Jul 11 - Oct 11
06 Nov
15
0.43%
31 Oct
15
0.78%
06 Nov
15
0.21%
31 Oct
15
(2.90%)
31 Oct
15
(1.40%)
2.96%
0.92%
11.78%
26.2%
10.06%
4.95%
(3.57%)
Feb 15 - Sep 15
4.07%
6.44%
8.99%
7.23%
7.50%
5.62%
(7.59%)
Apr 11 - Jan 12
2.36%
2.67%
7.87%
14.51%
8.54%
5.83%
(11.83%)
Aug 08 - Dec 08
(2.97%)
10.57%
12%
20.12%
13.03%
4.16%
(5.17%)
Jun 15 - Oct 15
0.78%
13.78%
14.05%
10.71%
12.05%
3.84%
(2.77%)
Jun 15 - Oct 15
30 Sep (1.14%)
15
0.64%
30 Sep
15
0.02%
4.04%
30 Sep
15
0.19%
06 Nov
15
0.20%
31 Oct
15
(1.50%)
31 Oct
15
(1.97%)
31 Oct
15
2.75%
31 Oct
15
(1.35%)
31 Oct
15
(0.45%)
3.94%
13.84%
17.22%
11.18%
5.31%
(6.82%)
Apr 11 - Aug 11
7.28%
29.09%
44.15%
32.63%
17.45%
(15.92%)
May 11 - Nov 11
6.96%
5.51%
48.08%
50.97%
26.77%
12.58%
(8.17%)
May 11 - Sep 11
4.18%
2.83%
18.98%
14.17%
12.16%
4.35%
(2.98%)
Jun 14 - Oct 14
(2.09%)
8.02%
9.7%
16.85%
20.23%
10.84%
(4.36%)
May 15 - Oct 15
(5.12%)
5.8%
13.91%
15.34%
9.53%
4.53%
(7.18%)
Apr 15 - Oct 15
0.28%
8.1%
23.7%
19.01%
13.57%
5.42%
(4.50%)
Apr 15 - Sep 15
2.55%
7.89%
15.28%
27.73%
14.63%
5.57%
(1.84%)
Apr 11 - Jul 11
06 Nov (0.07%)
15
1.39%
7.25%
9.64%
13.29%
15.46%
3.96%
(0.84%)
May 15 - Oct 15
(2.11%)
-0.08%
2.66%
2.76%
5.73%
3.49%
(4.26%)
Dec 03 - Jul 04

Source - HSBC
15
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Credit/Global
III SELECT CREDIT FUND LTD CLASS -ALester Coyle
31 Dec 07
KINGDON CREDIT LTD A1/1

Michael Pohly
30 Sep 09
LOOMIS SAYLES CREDIT LONG SHORT FUND

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

Darryl Green, Geoffrey Sherry
28 Feb 11
MKP CREDIT OFFSHORE FUND

MKP Capital Management, L.L.C.
28 Feb 99
MLIS - BEACH POINT DIVERSIFIED CREDIT UCITS

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

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

David Tepper
31 Dec 94
PIMCO GLOBAL CREDIT OPPORTUNITY FUND

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

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

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

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

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

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

RP Investment Advisors
30 Sep 09
RP SELECT OPPORTUNITIES FUND

RP Investment Advisors
31 Mar 14
Q
Q
Q
Q
Q
W
Q/Y
Y
Q
HY
Q
Q
Q
Q
M
M
$222M
Sep 15
1,877.82
$372M
Oct 15
1,652.60
$771M
Oct 15
177.99
$468M
Sep 15
106.25
$2'071M
Sep 15
534.31
$207M
Oct 15
108.29
$972M
Nov 15
1,996.53
$7'800M
Oct 15
10,384.62
$2'606M
Sep 15
193.83
$699M
Sep 15
131.48
$118M
Nov 15
178.02
$2'538M
Nov 15
489.97
$999M
Sep 15
170.60
$172M
Jul 15
216.22
$866M
Jul 15
181.29
$160M
Jul 15
106.05
Date
MTD
YTD
2014
Ytd Avg. 2015

1.71%
06 Nov (0.34%) (5.34%)
6.02%
15
31 Oct
15
(0.10%)
0.86%
3.42%
2013
8.56%
2012
11.95%
Ann. Return
8.48%
Ann. Vol
Max
Drawdown1
6.23%
(8.44%)
Aug 08 - Nov 08
15.67%
8.3%
8.73%
5.19%
(6.34%)
May 11 - Sep 11
06 Nov (0.07%)
15
2.64%
06 Nov (0.15%)
15
(4.65%)
06 Nov (0.52%)
15
(2.66%)
10 Nov (0.31%)
15
1.67%
31 Oct
15
0.00%
2.57%
31 Oct
15
(0.67%)
30 Sep
15
1.80%
30 Sep
15
1.09%
-1.35%
4.76%
12.48%
7.29%
6.18%
(9.90%)
Jun 08 - Sep 08
-0.21%
5.01%
5.23%
1.30%
3.76%
(6.68%)
Feb 15 - Nov 15
5.33%
11.18%
19.63%
10.56%
5.40%
(8.96%)
Feb 11 - Oct 11
-2.52%
9.26%
3.09%
4.83%
(6.41%)
Jun 14 - Sep 15
10.05%
5.75%
18.98%
9.54%
5.36%
(8.43%)
Feb 11 - Nov 11
9.06%
2.28%
42.36%
29.29%
24.95%
19.50%
(49.05%)
Feb 98 - Sep 98
8.97%
4.34%
7.45%
15.18%
7.41%
4.81%
(12.86%)
Jun 07 - Nov 08
6.52%
7.56%
14.76%
10.82%
4.27%
(1.88%)
May 13 - Jun 13
31 Oct
15
(3.71%) (10.71%)
31 Oct
15
(1.20%)
-5.43%
12.84%
14.26%
6.74%
8.44%
(19.26%)
May 14 - Oct 15
(3.47%)
6.13%
10.18%
34.85%
24.81%
9.37%
(8.83%)
Jul 11 - Oct 11
30 Sep (1.07%)
15
(1.15%)
30 Sep (0.70%)
15
0.38%
30 Sep (0.25%)
15
2.89%
30 Sep (1.31%)
15
3.44%
7.02%
16.35%
22.49%
13.38%
4.33%
(2.08%)
May 15 - Sep 15
12.66%
17.56%
24.07%
11.94%
6.02%
(14.92%)
Feb 11 - Dec 11
5.07%
10.35%
14.9%
10.42%
3.42%
(1.80%)
Jul 11 - Sep 11
2.52%
3.98%
3.08%
(1.51%)
Jul 15 - Sep 15

Source - HSBC
16
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Credit/Global
Boaz Weinstein
31 Jul 09
SEER CAPITAL PARTNERS OFFSHORE FUND LTD

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

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

Stuart Lippman, David Liu
30 Sep 12
TRICADIA CREDIT STRATEGIES, LTD

Arif Inayatullah & Michael Barnes
31 Mar 05
VARDEN PACIFIC OPPORTUNITY OFFSHORE FUND I

LTD
Varden Pacific LLC
31 Mar 11
Q
Q
Q
M
Q
Q
$1'098M
Sep 15
112.37
$1'550M
Sep 15
218.84
$2'444M
Aug 15
159.14
$834M
Jun 15
154.88
$1'719M
Sep 15
357.82
$328M
Sep 15
132.01
Credit/USA
400 CAPITAL CREDIT OPPORTUNITIES
Chris Hentemann
31 Jan 09
ACUITY CORPORATE OPPORTUNITY FUND LTD

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

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

LTD
Don Morgan
31 Dec 06
MARINUS OPPORTUNITIES FUND

Najib Canaan
31 Mar 12
MIDOCEAN ABSOLUTE RETURN CREDIT FUND

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

MidOcean Credit Fund Management LP
31 Mar 09
OCTAGON HIGH INCOME FUND

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

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

Josh Birnbaum
31 Dec 10
Q
M
Q
Q
M
Q
M
M
Q
$1'154M
Sep 15
288.11
$200M
Jun 15
154.50
$2'300M
Jun 15
633.43
$2'852M
Sep 15
150.87
$343M
Sep 15
123.43
$403M
Jul 15
147.73
$753M
Jul 15
226.19
$131M
Jun 15
134.51
$162M
Aug 15
145.28
$3'652M
Sep 15
214.52
16 Oct
15
MTD
YTD
2014
Ytd Avg. 2015

1.71%
0.14%
7.43%
-10.8%
2013
-6.76%
2012
-3.87%
Ann. Return
1.89%
Ann. Vol
Max
Drawdown1
7.34%
(28.08%)
Jun 12 - Mar 15
31 Oct
15
(0.15%)
31 Oct
15
0.00%
30 Sep
15
0.32%
31 Oct
15
(0.57%)
0.33%
5.41%
12.13%
25.85%
12.79%
5.14%
(7.47%)
May 11 - Nov 11
4.94%
10.31%
18.04%
16.46%
12.88%
2.92%
(0.57%)
May 13 - Jun 13
6.36%
15.17%
20.05%
5.33%
15.70%
2.63%
(0.11%)
May 13 - Jun 13
(0.27%)
3.94%
10.57%
12.73%
12.79%
7.01%
(10.77%)
Jun 08 - Nov 08
30 Sep (3.75%)
15
(3.80%)
9.15%
9.10%
05 Nov
15
0.12%
28.54%
6.36%
11.69%
(18.02%)
Mar 11 - Sep 11
Ytd Avg. 2015

0.85%
30 Sep (1.21%) 1.43%
12.35%
15
31 Oct
15
15.14%
0.38%
1.31%
15.24%
34.21%
17.20%
5.75%
(2.91%)
May 11 - Oct 11
8.61%
11.14%
7.74%
6.89%
(12.55%)
May 15 - Sep 15
1.84%
-1.09%
12.61%
13.86%
10.00%
7.89%
(24.04%)
Oct 07 - Dec 08
06 Nov (0.37%)
15
(5.14%)
30 Sep (0.06%)
15
1.13%
31 Oct
15
0.55%
4.21%
31 Oct
15
(0.25%)
31 Oct
15
0.11%
0.22%
5.96%
6.7%
4.75%
6.46%
(19.42%)
Jun 08 - Dec 08
3.08%
6.11%
11.59%
6.19%
2.39%
(1.60%)
Sep 14 - Nov 14
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
3.20%
0.94%
9.04%
19.9%
6.44%
6.70%
(10.79%)
Jul 11 - Aug 11
30 Sep (1.76%)
15
(2.70%)
30 Sep (0.74%)
15
0.31%
-7.41%
5.8%
8.46%
6.33%
6.52%
(14.51%)
Jun 14 - Sep 15
14.06%
20.51%
41.34%
17.43%
5.39%
(2.64%)
May 15 - Sep 15

Source - HSBC
17
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Credit/USA
WYETREE YIELD DISTRIBUTION FUND (WYDF)
30 Nov 12
$97M
Sep 15
114.91
Date
MTD
YTD
2014
Ytd Avg. 2015

0.85%
30 Sep (0.50%) 1.30%
7.78%
15
2013
5.46%
2012
-0.2%
Ann. Return
5.03%
Ann. Vol
3.22%
Max
Drawdown1
(3.72%)
May 13 - Jun 13
Fixed Income
Ytd Avg. 2015
1.42%
Fixed Income/Global
KLS DIVERSIFIED FUND LTD
Jeff Kronthal ; Harry Lengsfield ; John Steinhardt
31 Jul 08
$1'141M
Aug 15
166.73
31 Oct
15
Ytd Avg. 2015

1.42%
0.77%
1.42%
6.76%
1.58%
7.35%
7.30%
3.33%
(4.10%)
Apr 13 - Jul 13

Source - HSBC
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
(2.26%)
Distressed Security/Global
BLUEBAY EVENT DRIVEN CREDIT FUND
BlueBay Asset Management LLP - Anthony Robertson
30 Nov 09
CANDLEWOOD SPECIAL SITUATIONS FUND LTD

Michael Lau and David Koenig
30 Apr 03
CANYON VALUE REALIZATION FD, LTD - CLASS A

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

Steve Feinberg
31 May 93
CONTRARIAN CAPITAL FUND I OFFSHORE LTD

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

TRN 1 Anthony A. Yoseloff, Avi Z. Friedman and Conor Bastable
31 Mar 05
MONARCH DEBT RECOVERY FUND LTD

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

Jason Mudrick
30 Jun 09
OCP DEBT OPPORTUNITY INTERNATIONAL LTD

Onex Credit Partners
30 Jun 01
OWS CREDIT OPPORTUNITY FUND

OWS Capital Management
31 Dec 10
PSAM REBOUND PORTFOLIO FUND LTD

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

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

Stephen Ketchum & Jeffrey Teach
30 Nov 13
STRATEGIC VALUE RESTRUCTURING FUND

Victor Khosla
31 Aug 02
VR GLOBAL OFFSHORE FUND LTD

Richard Deitz
30 Apr 99
Q
Q
Q
Q
Y
Y
Y
Q
Q
Q/Y
Q
Q
HY
Q/Y
Q
153M
Sep 15
157.33
$1'046M
Sep 15
740.60
$6'684M
Sep 15
7,831.37
$1'900M
Jul 15
1,016,214.70
$2'348M
Sep 15
2,479.41
$1'195M
Mar 15
2,569.33
$1'465M
Sep 15
3,916.04
$1'200M
Oct 15
158.84
$271M
Oct 15
260.74
$400M
Nov 15
1,550.95
$254M
Aug 15
245.49
$4'500M
Jul 15
4,441.42
$443M
Jul 15
128.62
$1'400M
Sep 15
337.73
$1'818M
Jun 15
38,468.65
06 Nov
15
31 Oct
15
Ytd Avg. 2015

(2.77%)
0.04%
2.58%
14.22%
13.06%
7.93%
4.63%
(7.72%)
May 11 - Sep 11
(1.20%) (10.87%)
5.68%
12.53%
14.78%
17.35%
10.92%
(28.11%)
May 08 - Nov 08
31 Oct
15
1.64%
31 Oct
15
1.64%
31 Oct
15
(0.04%)
31 Oct
15
(1.20%)
31 Oct
15
(0.40%)
06 Nov
15
0.70%
0.10%
4.32%
15.65%
18.05%
10.38%
8.15%
(28.82%)
Oct 07 - Nov 08
(6.10%)
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
0.30%
1.37%
18.36%
11.57%
10.56%
7.54%
(32.31%)
Oct 07 - Dec 08
(15.24%)
15.7%
7.73%
21.85%
7.55%
7.42%
(20.60%)
Aug 14 - Sep 15
30 Sep (1.97%)
15
31 Oct
15
9.75%
(0.60%)
(6.25%)
0.47%
9.93%
9.21%
6.95%
6.35%
(24.14%)
Jun 07 - Dec 08
2.01%
12.3%
12.47%
23.41%
9.50%
4.31%
(7.86%)
Apr 11 - Oct 11
30 Sep (0.99%)
15
(6.03%)
31 Oct
15
(0.05%)
(2.04%)
30 Sep
15
1.40%
06 Nov
15
0.19%
30 Sep
15
0.15%
-1.16%
12.61%
14.01%
7.39%
8.19%
(32.91%)
Jul 07 - Mar 09
3.08%
16.11%
20.04%
11.37%
8.03%
(35.48%)
Jun 07 - Dec 08
1.99%
18.36%
6.54%
14.71%
7.56%
(4.67%)
May 15 - Aug 15
(1.20%)
1.7%
16.17%
13.18%
9.66%
7.48%
(24.47%)
May 07 - Jan 09
7.34%
-0.4%
32.33%
20.69%
24.88%
14.75%
(48.38%)
May 08 - Mar 09

Source - HSBC
19
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Distressed Security/USA
HALCYON OFF. ASSET-BACKED VALUE FUND LTD
Joseph Wolnick ,Joseph Godley and Jim Coppola
30 Nov 05
REDWOOD OFFSHORE FUND

Jonathan Kolatch
31 Jul 00
Q
Y
$1'136M
Sep 15
2,985.31
$2'647M
Sep 15
725.87
31 Oct
15
31 Oct
15
MTD
YTD
2014
Ytd Avg. 2015

1.52%
(0.32%) 2.40%
6.74%
2013
6.66%
2012
16.14%
Ann. Return
11.65%
Ann. Vol
Max
Drawdown1
5.14%
(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

Source - HSBC
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
(3.14%)
Equity-Commodity/Global
OCEANIC HEDGE FUND - CLASS A
Cato Brahde, Andreas Vergottis, Bjorn Rise
31 Jul 02
$355M
Sep 15
3,597.11
Ytd Avg. 2015

(3.14%)
09 Nov (0.63%) (3.14%)
3.87%
15
23.3%
-7.73%
10.12%
8.03%
(12.78%)
Nov 11 - Jul 12
Equity-Diversified
Ytd Avg. 2015
4.15%
Equity-Diversified/Asia
George Jiang,
30 Jun 04
LIGHTHORSE CHINA GROWTH FUND LTD

Shawn Kang
31 Dec 05
NEZU CYCLICALS FUND LTD

Fuyuki Fujiwara
31 Jul 05
OCTAGON PAN ASIA FUND

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

Qiang Wang
31 May 05

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

Ezra Sun
30 Sep 04
TELLIGENT GREATER CHINA FUND

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

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

Daniel POON Chun Pong
31 Dec 09
M
M
Q
M
M
Q
M
M
M
M
$1'767M
Sep 15
215.15
$110M
Aug 15
397.90
$166M
May 15
275.50
$132M
Aug 15
210.22
$580M
Oct 15
920.71
$123M
Oct 15
447.31
$350M
Aug 15
298.64
$279M
Aug 15
341.57
$775M
Oct 15
476.13
$218M
Sep 15
157.99
06 Nov
15
31 Jan 07
$36M
Sep 15
1,651.58
8.04%
31 Oct
15
(1.21%)
2.14%
31 Oct
15
(0.47%)
31 Oct
15
4.90%
31 Oct
15
6.59%
06 Nov
15
0.84%
26.91%
28.11%
24.35%
(64.64%)
-0.51%
15.85%
-14.51%
15.21%
19.91%
(41.06%)
Feb 08 - Dec 08
16%
27.39%
-6.58%
10.38%
12.05%
(25.06%)
Oct 07 - Feb 09
0.77%
-4.44%
4.6%
11.8%
6.93%
8.40%
(10.69%)
Oct 07 - Jan 09
5.65%
17.46%
9.26%
8.06%
23.73%
19.48%
(42.16%)
Oct 07 - Nov 08
4.91%
-8.2%
61.8%
16.99%
15.74%
25.08%
(38.53%)
May 15 - Sep 15
1.08%
4.33%
13.35%
9.02%
10.35%
9.79%
(15.09%)
Apr 11 - May 12
30 Sep (0.21%)
15
(4.85%)
06 Nov
15
0.60%
12.20%
06 Nov
15
1.45%
06 Nov
15
17.48%
Oct 07 - Nov 08
30 Sep (0.43%)
15
Equity-Diversified/Brazil
BNY MELLON ARX BRAZIL FUND SPC LONG SHORT
Bruno Garcia, Frederico Saraiva & Rogerio Poppe
Ytd Avg. 2015

5.78%
2.97% 22.26%
30.02%
-6.27%
28.57%
10.76%
11.62%
18.22%
(46.90%)
Oct 07 - Oct 08
5.71%
11.72%
27.68%
11.14%
12.56%
(37.65%)
Oct 07 - Nov 08
5.58%
0.92%
5.55%
12.89%
8.13%
15.26%
(20.74%)
May 15 - Aug 15
Ytd Avg. 2015

(9.94%)
0.02% (9.94%)
5.08%
5.22%
11.03%
5.89%
8.57%
(23.95%)
Jun 08 - Oct 08

Source - HSBC
21
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
DUET EM FRONTIER FUND

Hedi Ben Mlouka
31 Dec 12

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

Carl Tohme
30 Sep 08
OCCO EASTERN EUROPEAN FUND A SHARES

Andrew Wiles
31 Dec 01
SAGIL LATIN AMERICAN OPPORTUNITIES FUND

CLASS A
Adrian Landgrebe and Brad Jones
30 Jun 09

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

Ed Butchart and CJ Morrell
31 Dec 12
M
Q
M
Q/Y
M
$87M
Nov 15
107.34
$200M
Sep 15
136.17
$139M
Aug 15
849.46
$222M
Oct 15
245.81
$435M
Sep 15
404.13
$80M
Jul 15
137.02
$93M
Aug 15
110.41
$50M
Aug 15
124.76
31 Oct
15
25 Oct
15
30 Sep 97
ADRIGO HEDGE
Gran Torne
30 Nov 06
ANTARES EUROPEAN FUND, LTD - USD

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

Richard Vogel
31 Jul 07

Michael Sakkas and Sushil Shah
30 Sep 10
CAPEVIEW AZRI FUND

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

Zach Mecelis
31 Dec 12
GIM PORTFOLIO STRATEGIES Europe Dynamic L/S

Fund A10-03
Jonathan Ingram, John Baker, Anis Lahlou-Abid
30 Sep 03
Q
M
M
M
M
M
M
M
$1'940M
Aug 15
571.43
$218M
Aug 15
174.76
$546M
Feb 15
661.97
501M
Sep 15
143.71
$240M
Apr 15
202.54
$1'490M
Nov 15
193.24
$500M
Nov 15
126.99
413M
Mar 15
455.11
YTD
2.25%
06 Nov
15
0.61%
31 Oct
15
2.80%
5.14%
(4.75%)
9.92%
Ann. Return
7.82%
Ann. Vol
Max
Drawdown1
8.94%
(12.23%)
12.92%
14.7%
11.59%
12.48%
(9.76%)
-22.64%
24.2%
13.26%
12.24%
29.24%
(73.20%)
Sep 97 - Jan 99
2.16%
7.15%
9.23%
6.94%
13.52%
9.51%
(10.02%)
Apr 11 - May 12
4.76%
-2.56%
11.63%
7.73%
11.54%
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
06 Nov (0.44%) (13.30%)

15
31 Oct
15
11.49%
2012
Aug 14 - Mar 15
0.39%
06 Nov
15
2013
May 15 - Sep 15
31 Oct
15
06 Nov
15
2014
Ytd Avg. 2015

(0.72%)
4.68% (2.96%)
12.24%
06 Nov (1.28%)
15
Equity-Diversified/Europe
ADELPHI EUR. FUND $ (A)
Roderick Jack, Marcel Jongen
MTD
1.00%
8.63%
-10.63%
10.01%
25%
2.35%
12.37%
(27.02%)
Aug 14 - Sep 15
3.68%
10.76%
8.07%
10.26%
(9.84%)
May 15 - Sep 15
Ytd Avg. 2015

6.78%
0.80% 10.51%
9.35%
17.28%
14.08%
10.10%
11.33%
(26.28%)
May 07 - Feb 09
1.03%
4.78%
4.32%
12.83%
5.91%
6.46%
5.01%
(9.13%)
May 07 - Oct 08
06 Nov (0.43%)
15
14.31%
06 Nov
15
0.64%
5.32%
06 Nov
15
0.27%
06 Nov
15
0.13%
31 Oct
15
2.30%
5.5%
28.79%
1.7%
11.82%
14.61%
(32.68%)
Jun 07 - Dec 08
7.37%
14.59%
18.73%
4.48%
8.73%
(22.46%)
Oct 07 - Oct 08
18.08%
9.86%
24.8%
12.65%
14.83%
6.46%
(7.15%)
Feb 14 - May 14
8.26%
4.6%
11.51%
5.82%
8.56%
3.57%
(3.66%)
Feb 14 - May 14
06 Nov (1.82%)
15
7.86%
3.71%
14.99%
-1.27%
9.29%
4.39%
(2.45%)
Feb 14 - Jun 14
6.13%
1.1%
15.93%
-4.72%
13.33%
8.40%
(16.39%)
Jun 08 - Nov 09

Source - HSBC
22
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
GLG EUROPEAN LONG SHORT FUND Class D EUR
Unres
Pierre Lagrange, Simon Savage, Neil Mason
30 Sep 00
GRANADA EUROPE FUND LTD

Swiss Hedge Capital AG, Andreas Zehnder
31 Aug 04
LANSDOWNE EUROPEAN EQUITY FD, LTD - A (EUR)

David Craigen
31 Aug 98
LC EQUITY FUND LTD

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

ABSOLUTE ALPHA FUND
Michael Browne and Steve Frost
31 Aug 10
LUCERNE CAPITAL FUND L.P.

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

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

Ernesto Fragomeni
31 Oct 06
MARSHALL WACE - MW TOPS FUND

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

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

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

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

Thomas Raaschou, Christian T. Nygaard
31 Aug 03

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

Ross Turner
31 Oct 07
PENSATO EUROPA FUND LTD EURO CLASS

Graham Clapp & Edward Rumble
31 May 08
M
M
W
M
M
$357M
Oct 15
331.68
CHF62M
Oct 15
1,570.05
$336M
Jul 15
253.46
CHF75M
Oct 15
282.03
479M
Nov 15
13.77
$310M
Oct 15
500.38
115M
Sep 15
130.52
$132M
Oct 15
160.00
$400M
Oct 15
234.87
66M
Oct 15
117.23
$93M
Jul 15
167.81
$87M
Aug 15
171.64
NOK787M
Sep 15
267.58
2'705M
Mar 15
811.24
3'494M
Sep 15
212.90
88M
Aug 15
146.97
Date
MTD
YTD
2014
Ytd Avg. 2015

6.78%
06 Nov (0.24%) 5.12%
-5.24%
15
31 Oct
15
(1.56%)
06 Nov
15
0.34%
31 Oct
15
0.51%
1.65%
2.12%
2013
7.09%
2012
5.75%
Ann. Return
8.26%
Ann. Vol
Max
Drawdown1
7.85%
(17.94%)
Oct 07 - Oct 08
-3.57%
-8.93%
4.12%
4.76%
(13.54%)
Sep 11 - Dec 13
23.28%
-4.32%
21.51%
4.56%
9.76%
11.65%
(21.60%)
May 08 - Feb 09
0.48%
2.7%
5.27%
2.04%
10.82%
5.81%
(5.29%)
Jun 11 - Aug 11
12 Nov (0.36%)
15
5.03%
31 Oct
15
11.60%
(0.05%)
1.54%
20.02%
14.91%
6.34%
6.40%
(9.23%)
Dec 10 - Sep 11
10.8%
29.19%
26.9%
13.76%
20.22%
(60.03%)
May 07 - Feb 09
30 Sep (2.70%)
15
3.12%
10 Nov
15
0.35%
8.47%
10 Nov
15
0.14%
10 Nov
15
0.39%
-5.68%
30.08%
3.16%
7.53%
8.66%
(9.12%)
Jan 12 - Jun 12
3.96%
7.44%
8.72%
5.34%
8.19%
(26.47%)
Jun 07 - Sep 08
8.04%
6.72%
16.17%
11.31%
8.18%
7.34%
(21.75%)
Oct 07 - Feb 09
6.82%
-5.61%
7.94%
4.37%
2.96%
7.20%
(12.02%)
Sep 11 - Jul 12
06 Nov (0.95%)
15
4.52%
30 Sep
15
1.36%
0.49%
-5.72%
14.82%
-4.33%
6.74%
6.36%
(11.33%)
Dec 13 - Aug 14
-3.32%
4.93%
-2.69%
4.33%
2.70%
(5.36%)
Dec 13 - Aug 14
30 Sep (0.03%)
15
5.46%
14.46%
23.77%
12.14%
8.49%
10.68%
(32.36%)
Dec 07 - Feb 09
31 Oct (14.90%) (15.52%)

15
5.48%
31 Oct
15
1.76%
2.58%
30 Oct
15
(0.18%)
10.94%
25.76%
30.69%
12.52%
17.07%
(50.64%)
Jan 94 - Jul 95
32.52%
16.89%
9.90%
10.58%
(12.25%)
May 08 - Dec 08
16.45%
-4.99%
1.99%
11.22%
5.33%
6.08%
(8.88%)
May 13 - Apr 14

Source - HSBC
23
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
POLAR CAPITAL EUROP CONVICTION FUND LIMITED
Robert Gurner & Andrew Marsh
31 Mar 06
RBR EUROPEAN LONG SHORT LTD (Ex Rhine Alpha

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

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

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

Reza Amiri
28 Feb 09

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

David Grimbley
30 Apr 05
ZADIG FUND CLASS A1

Laurent Saglio
30 Nov 05
M
M
M
M
M
M
M
M
64 M
May 15
143.04
$130M
May 15
3,065.00
$225M
Oct 15
145.76
$115M
Oct 15
552.19
$440M
Oct 15
180.55
$350M
Nov 15
129.66
696M
Sep 15
315.44
163M
Sep 15
240.00
$75M
Sep 15
135.65
$185M
Sep 15
1,468.73
$185M
Sep 15
141.97
$1'300M
Aug 15
115.59
$604M
Sep 15
153.11
$158M
Oct 15
98.82
$1'500M
Jun 15
126.05
$102M
Oct 15
115.86
Equity-Diversified/Global
ANAVON MASTER FUND LTD CLASS -BAvi Fruchter and Avraham Mevorah
31 Dec 10
ATLAS FUNDAMENTAL TRADING FUND LTD

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

Ed Bosek
31 Dec 09
BLUECREST EQUITY STRATEGIES FUND

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

BlueMountain Capital Management LLC
30 Jun 11
CARLYLE LIQUID TACTICAL FUND

DGAM Team
31 Jul 14
DUET GLOBAL PLUS FUND

Jason McNab
31 Jul 10
ECOFIN VISTA LONG SHORT FUND

Matthew Breidert
30 Nov 12
M
M
Q
Q
Q
M
M
M
06 Nov
15
MTD
YTD
2014
Ytd Avg. 2015

6.78%
2.22% (13.18%)
2.97%
2013
1.9%
2012
8.07%
Ann. Return
3.80%
Ann. Vol
Max
Drawdown1
8.40%
(15.07%)
Dec 14 - Oct 15
06 Nov
15
2.07%
06 Nov
15
0.58%
06 Nov
15
0.91%
(0.16%)
13.94%
20.33%
29.45%
11.23%
18.06%
(55.01%)
Jun 07 - Nov 08
(0.01%)
3.63%
17.47%
2.95%
4.74%
7.36%
(11.62%)
Jun 11 - May 12
8.07%
-1.76%
4.48%
11.82%
9.57%
8.66%
(16.98%)
Mar 00 - Jan 03
06 Nov (0.80%)
15
8.12%
31 Oct
15
4.19%
19.06%
31 Oct
15
(3.11%)
-4.8%
17.78%
15.22%
9.23%
11.11%
(16.04%)
May 11 - Sep 11
-2.65%
11.87%
11.76%
9.76%
(5.74%)
Feb 14 - Jul 14
10.97%
2.64%
14.43%
6.9%
11.55%
8.36%
(7.41%)
Apr 06 - Sep 06
06 Nov (0.75%) 12.13%

-6.33%
15
Ytd Avg. 2015
6.02%
30 Sep (0.90%) (3.68%)
6.66%
15
06 Nov
15
0.62%
15 Oct
15
2.74%
31 Oct
15
(0.40%)
06 Nov
15
0.22%
31 Oct
15
2.00%
30 Oct
15
0.14%
31 Oct
15
3.61%
5.08%
12.64%
8.9%
11.02%
9.21%
10.85%
(19.14%)
Aug 08 - Oct 08
11.45%
12.62%
6.63%
7.45%
(8.57%)
Jul 11 - Sep 11
8.54%
-3.47%
5.36%
8.47%
(13.57%)
Sep 11 - Jun 13
10.07%
-4.32%
22.4%
6.8%
6.24%
9.00%
(15.02%)
Mar 11 - Sep 11
9.61%
9.26%
5.16%
10.78%
5.68%
(5.07%)
Feb 14 - Apr 14
3.10%
19.48%
19.48%
3.66%
10.27%
6.77%
(7.58%)
Jul 15 - Oct 15
(4.56%)
3.54%
(0.94%)
9.06%
(10.41%)
Apr 15 - Sep 15
1.13%
-0.38%
3.95%
11.05%
5.64%
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

Source - HSBC
24
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
EXANE TEMPLIERS FUND
Jean-Francois Roussel, Stphane Arrouays, Henri-Daniel
Samama, Exane Asset Management
28 Feb 06
FARRINGDON ALPHA ONE

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

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

Russell Clark & Bobby Turnbull
31 Jan 01
KINSALE COMPASS FUND

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

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

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

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

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

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

USD
Fehim Sever
28 Feb 09

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

Malcolm Fairbairn
30 Apr 11
NEVSKY FUND PLC (COMPOSITE)

Martin Taylor and Nick Barnes
30 Sep 00
PARUS FUND PLC USD CLASS

Parus Finance, Fabrice Vecchioli
31 Dec 02
M
Q
Q
M
M
M
M
Q
Q
M
M
M
W
M
144M
Apr 15
17,533.34
$400M
Jul 15
213.48
$100M
Jun 15
1,396.79
$77M
Sep 15
312.50
$683M
May 15
664.64
$250M
Oct 15
160.10
$9'780M
Jul 15
776.59
$396M
Aug 15
128.01
$106M
Jun 15
113.19
$1'102M
Oct 15
173.69
$6'927M
Oct 15
468.54
$1'155M
Oct 15
239.30
$1'626M
May 15
1,678.81
$237M
Oct 15
1,113.01
$1'587M
Oct 15
1,325.37
Bi-weekly $529M
Oct 15
561.20
10 Nov
15
MTD
YTD
2014
Ytd Avg. 2015

6.02%
0.36%
1.04%
-1.64%
2013
1.85%
2012
0.77%
Ann. Return
4.35%
Ann. Vol
Max
Drawdown1
2.96%
(2.89%)
Apr 11 - May 12
10 Nov
15
1.06%
31 Oct
15
7.00%
31 Oct
15
6.93%
11.94%
6.78%
10.56%
19.44%
8.93%
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
11 Nov (0.62%)
15
12.30%
31 Oct
15
9.24%
3.58%
12.63%
19.15%
16.28%
13.67%
16.18%
(33.75%)
Feb 09 - Jun 10
6.56%
15.74%
16.75%
12.48%
5.16%
(4.15%)
May 15 - Sep 15
06 Nov (0.24%)
15
15.15%
31 Oct
15
3.84%
1.87%
11.49%
33.26%
17.87%
15.44%
10.67%
(20.07%)
Dec 10 - Dec 11
-2.22%
8.97%
13.27%
4.47%
4.72%
(7.37%)
May 11 - Sep 11
30 Sep (4.50%)
15
06 Nov
15
0.70%
10 Nov
15
0.17%
10 Nov
15
1.06%
(7.24%)
12.27%
8.69%
5.88%
14.34%
(18.51%)
May 15 - Sep 15
5.27%
8.23%
23.82%
11.78%
14.64%
12.56%
(30.15%)
Sep 87 - Oct 87
10.08%
8.44%
21.61%
7.45%
13.21%
8.83%
(23.24%)
Oct 07 - Oct 08
0.81%
6.3%
13.37%
6.83%
13.91%
9.30%
(7.61%)
Jan 15 - Apr 15
06 Nov (0.82%)
15
15.18%
10 Nov (0.46%)
15
1.72%
31 Oct
15
1.99%
1.56%
06 Nov
15
0.69%
8.51%
16.46%
15.46%
12.35%
11.31%
(30.04%)
May 08 - Nov 08
5.11%
12.16%
-0.14%
2.39%
3.83%
(7.23%)
May 11 - Dec 12
-1.43%
18.07%
14.61%
18.68%
13.78%
(22.14%)
Oct 07 - Feb 09
10.76%
3.75%
26.37%
23.69%
17.00%
14.10%
(15.49%)
Apr 11 - Sep 11

Source - HSBC
25
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
PASSPORT GLOBAL STRATEGY FUND
John Burbank
31 Jul 00
PASSPORT LONG SHORT STRATEGY FUND

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

CLASS AA
John Burbank
30 Apr 08
PLATINUM FUND LTD

Kerr Neilson
31 May 94
RWC GLOBAL INNOVATION ABSOLUTE ALPHA FUND

-BPriya Kodeeswaran
31 Jan 10
SR GLOBAL FUND C - INTERNATIONAL (Real Perf)

Hugh Sloane
31 Dec 93
Q
M
HY
M
D
SR GLOBAL FUND INC - G - GLOBAL OPPORTUNITIES 29 Feb 96

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

Richard Atherton
31 Jul 01
STANDARD PACIFIC CAPITAL -BDoug Dillard and Raj Venkatesan
30 Sep 95
STK CAPITAL GLOBAL EQUITIES

Daniel Grozdea
30 Nov 10
Q
M
$2'200M
Oct 15
1,145.89
$543M
Aug 15
141.95
$511M
Aug 15
257.12
$410M
Sep 15
87.15
$70M
Sep 15
141.75
$645M
Aug 15
734.12
$445M
Aug 15
1,446.62
$120M
Jan 15
534.50
$161M
Sep 15
521.03
$102M
Sep 15
129.07
$103M
Oct 15
205.69
$161M
Feb 15
220.83
$346M
Feb 15
289.96
$465M
Feb 15
2,927.12
$259M
Aug 15
21.84
$376M
Oct 15
429.17
Equity-Diversified/Japan
AKAMATSU FUND
Philip Kay
31 Dec 04
ALPHAGEN HOKUTO FUND LTD - CLASS A

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

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

William Arah
31 May 03
MARTIN CURRIE ARF - JAPAN FUND

John-Paul Temperley
30 Jun 00

Greg McEntyre
31 Oct 03
M
M
M
Q
M
Q
31 Oct
15
31 Oct
15
MTD
YTD
2014
Ytd Avg. 2015

6.02%
(4.20%) 12.83%
0.9%
2013
23.02%
2012
11.08%
Ann. Return
17.33%
Ann. Vol
Max
Drawdown1
25.33%
(52.74%)
Jun 08 - Dec 08
(1.20%)
7.12%
-6.24%
19.89%
12.13%
6.78%
8.21%
(10.06%)
Apr 11 - Dec 11
31 Oct (11.80%) 21.53%

15
9.94%
31 Oct
15
-2.67%
6.43%
(1.02%)
45.5%
-5.67%
13.41%
26.04%
(43.24%)
Jun 08 - Nov 08
21.76%
17.44%
10.63%
12.17%
(30.48%)
Oct 07 - Feb 09
03 Nov (0.27%)
15
11.49%
06 Nov (0.60%)
15
10.55%
06 Nov
15
0.00%
5.08%
06 Nov
15
0.20%
0.29%
12.92%
6.59%
6.25%
6.78%
(6.47%)
Feb 14 - Apr 14
8.36%
36.28%
1.03%
12.57%
20.72%
(50.10%)
Apr 08 - Aug 12
2.7%
18.09%
-0.88%
17.73%
17.38%
(37.25%)
Oct 07 - Feb 09
5.35%
4.63%
20.89%
8.13%
12.46%
17.46%
(56.02%)
Oct 07 - Feb 09
30 Sep (2.23%)
15
2.35%
-0.04%
0.90%
06 Nov
15
0.23%
-4.66%
8.60%
8.22%
(15.87%)
Jul 11 - Nov 12
30 Sep (3.96%) (6.19%)

5.27%
15
Ytd Avg. 2015
5.79%
31 Oct 2.32%
2.35%
5.88%
15
06 Nov
15
20.2%
5.06%
0.57%
16.09%
9.35%
5.42%
8.43%
(10.57%)
Feb 15 - Sep 15
21.71%
-3.45%
6.88%
7.02%
(12.18%)
Mar 12 - Oct 12
7.4%
-1.01%
5.41%
4.18%
(4.80%)
May 11 - Aug 12
8.64%
-1.17%
26.63%
-0.58%
7.18%
9.98%
(19.05%)
Feb 11 - Aug 12
06 Nov (0.24%)
15
14.68%
09 Nov
15
1.35%
1.56%
06 Nov (4.18%)
15
2.91%
23.38%
4.89%
9.01%
8.26%
(11.76%)
Jun 09 - Oct 10
-5.48%
28.56%
4.23%
5.21%
8.30%
(15.76%)
Apr 10 - May 12
9.52%
10.82%
82.11%
44.54%
12.88%
19.41%
(55.47%)
Jan 06 - Oct 10

Source - HSBC
26
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
UMJ KOTOSHIRO FUND

Masahiro Koshiba
31 Oct 08
M
M
$140M
Aug 15
189.38
$234M
Oct 15
204.11
$92M
Aug 15
1,656.79
$4'302M
Jul 15
261.90
$547M
Sep 15
224.64
$140M
Jan 15
57.87
$970M
Oct 15
138.15
$463M
Feb 15
1,101.87
$126M
Oct 15
4,578.65
$458M
Jul 15
210.19
$2'433M
Oct 15
10,972.49
$97M
Oct 15
248.08
$393M
Aug 15
810.34
$551M
Mar 15
417.54
$143M
Sep 15
253.82
Equity-Diversified/Russia
FIREBIRD NEW RUSSIA FUND, LTD - CLASS A
Harvey Sawikin & Ian Hague
30 Jun 96
Equity-Diversified/UK
ALPHAGEN OCTANIS CLASS A
Ben Wallace & Luke Newman
28 Feb 05
BLACKROCK UK EQUITY HEDGE FUND

Nigel Ridge & Imran Sattar
30 Apr 05

Martin Hughes
31 Oct 97
THREADNEEDLE UK ABSOLUTE ALPHA FUND

Chris Kinder & Mark Westwood
30 Sep 10
M
M
M
D
Equity-Diversified/USA
AJR INTERNATIONAL (BVI), INC. - A/1
Alexander J. Roepers
31 Jan 93
ALLIANCE BERNSTEIN SELECT US EQUITY LONG

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

Malcolm Fairbairn
31 Jan 04
BAY RESOURCES PARTNERS OFFSHORE FUND

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

Billings Capital Management LLC
COBALT OFFSHORE LTD

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

Ronald Gutfleish
31 Dec 99
FJ CAPITAL FINANCIAL OPPORTUNITY FUND LTD

Martin Friedman
31 Dec 07
Q
Q
06 Nov
15
MTD
YTD
2014
Ytd Avg. 2015

5.79%
0.80%
3.93%
0.41%
2013
62.51%
2012
Ann. Return
31.05%
5.69%
Ann. Vol
Max
Drawdown1
20.03%
(35.57%)
Mar 08 - Jul 10
30 Sep (1.85%) 0.81%

15.2%
15
Ytd Avg. 2015
2.77%
06 Nov 0.33%
2.77%
-34.59%
15
Ytd Avg. 2015
4.61%
06 Nov 0.19%
6.09%
4.01%
15
32.05%
06 Nov
15
0.10%
6.42%
30 Oct
15
(0.29%)
6.39%
6.93%
17.83%
10.86%
7.89%
(9.48%)
Jul 09 - Sep 10
4.08%
11.42%
15.60%
38.16%
(81.79%)
Mar 98 - Sep 98
16.77%
3.87%
9.42%
5.87%
(10.72%)
May 07 - Mar 08
4.27%
7.99%
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
11 Nov (0.28%) 5.07%

5.4%
15
Ytd Avg. 2015
(1.54%)
06 Nov (1.44%) (1.94%)
-6.92%
15
10 Nov (0.01%)
15
0.16%
06 Nov (0.23%)
15
2.02%
31 Oct
15
6.40%
1.62%
31 Oct
15
7.10%
31 Oct
15
1.93%
31 Oct
15
6.80%
30 Sep
15
2.68%
2.76%
10.7%
2.91%
6.52%
3.77%
(3.17%)
Jun 11 - Sep 11
20.33%
3.85%
11.11%
18.70%
(44.44%)
May 08 - Dec 08
16.27%
6.17%
10.00%
7.13%
(9.98%)
May 08 - Feb 09
4.75%
11.59%
3.48%
6.51%
4.15%
(5.23%)
Apr 11 - Dec 11
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
0.68%
4.92%
8.88%
4.49%
11.74%
7.86%
(19.53%)
Apr 98 - Sep 98
(20.52%)
-1.31%
22.28%
-14.08%
9.44%
13.41%
(29.32%)
Aug 14 - Sep 15
10.97%
9.76%
25.15%
25.9%
12.76%
13.50%
(27.44%)
May 08 - Feb 09

Source - HSBC
27
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Lawrence M. Robbins
31 Dec 00
GREENLIGHT CAPITAL OFFSHORE, LTD - A/1

David Einhorn
30 Sep 96
IVORY CAPITAL FLAGSHIP STRATEGY

Curtis Macnguyen
30 Nov 98
IVORY OPTIMAL FUND LTD

Curtis Macnguyen
31 Dec 08
MARK PARTNERS LP
Morris Mark
30 Jun 85
MARLIN FUND LP
Michael Masters
30 Jun 95
NEUBERGER BERMAN US LONG SHORT EQUITY

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

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

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

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

Mike Corcell
30 Sep 09
SAB OVERSEAS FUND LTD

Scott Bommer
31 Jul 00
SEMINOLE OFFSHORE FUND

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

Joseph DiMenna / Martin Zweig
31 May 87
Q
Q
Q
Q
Q
M
D
HY
M
M
D
Q
Q
Q
$3'928M
Sep 15
610.84
$4'047M
Jan 15
143,050.80
$868M
Oct 15
4,300.13
$1'811M
Oct 15
203.84
$99M
Jul 15
6,782.59
$417M
Oct 15
12,528.37
$288M
Aug 15
10.18
$501M
Sep 15
201.42
$2'686M
Mar 15
825.92
$2'112M
Jul 15
244.22
$483M
Oct 15
141.62
$525M
Mar 15
420.40
$1'205M
Sep 15
768.25
$1'894M
Jul 15
114,743.56
31 Oct
15
31 Oct
15
MTD
YTD
2014
Ytd Avg. 2015

(1.54%)
(2.66%) (15.83%) 14.44%
2013
42.9%
2012
24.24%
Ann. Return
12.97%
Ann. Vol
Max
Drawdown1
16.34%
(49.17%)
May 07 - Dec 08
0.70%
(16.29%)
7.51%
18.76%
7.66%
14.95%
10.98%
(27.17%)
May 08 - Oct 08
06 Nov (0.59%)
15
(3.61%)
06 Nov (0.80%)
15
(4.51%)
31 Oct
15
6.50%
31 Oct
15
8.08%
6.8%
17.07%
10.5%
8.99%
5.95%
(12.61%)
May 08 - Nov 08
11.31%
28.31%
16.41%
10.95%
8.34%
(10.14%)
Apr 11 - Sep 11
5.71%
1.33%
38.27%
19.89%
14.90%
20.74%
(76.22%)
Dec 99 - Sep 02
(6.35%)
21.72%
77.47%
31.53%
26.79%
24.98%
(60.15%)
Oct 07 - Feb 09
11 Nov (0.88%)
15
(2.69%)
31 Oct
15
15.46%
4.62%
4.61%
1.05%
5.04%
(6.03%)
Mar 15 - Sep 15
29.71%
34.49%
28.04%
15.88%
(15.77%)
Oct 14 - Jan 15
30 Sep (6.34%) (12.02%)

15
-2.13%
06 Nov (2.34%)
15
12.73%
13.84%
10 Nov
15
6.18%
0.08%
30.02%
25.66%
9.29%
14.61%
(42.55%)
May 07 - Feb 09
16.78%
8.29%
9.08%
10.48%
(35.73%)
May 07 - Apr 09
5.45%
14.28%
16.32%
5.86%
5.85%
(9.19%)
Apr 10 - Dec 11
31 Aug (5.20%) (10.45%)

15
-3.59%
06 Nov
15
0.40%
11.04%
31 Aug
15
0.51%
(5.31%)
23.57%
21.5%
9.98%
11.82%
(17.57%)
Mar 10 - Aug 10
23.18%
5.08%
12.40%
12.14%
(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
(24.76%)
Equity-Energy/USA
David M. Knott, Donald Textor
31 Oct 00
$233M
May 15
30.46
06 Nov
15
Ytd Avg. 2015

(24.76%)
3.17% (24.76%)
-27.2%
29.76%
-6.43%
7.70%
23.14%
(60.36%)
Jun 14 - Sep 15

Source - HSBC
28
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
8.60%
Equity-Financial/Global
Abaco Asset Management LLP
31 May 03
LANSDOWNE GLOBAL FINANCIALS FUND LTD.

-N-USD
William de Winton
30 Jun 04
MARSHALL WACE - MW GLOBAL FINANCIALS M/N A

USD
Amit Rajpal
31 Oct 08
TOSCA CLASS A - USD

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

POND A/1 NI
Nicholas C. Adams, Partner
M
M
M
HY
$375M
Oct 15
234.02
$183M
Apr 15
288.88
$98M
Oct 15
150.42
$778M
Sep 15
302.50
$4'951M
Sep 15
240.71
31 Oct
15
Ytd Avg. 2015

8.60%
0.12%
9.32%
-11.47%
15.74%
4.84%
7.08%
5.98%
(11.68%)
Nov 13 - Dec 14
06 Nov
15
1.70%
10 Nov
15
0.38%
31 Oct
15
1.74%
31 Oct
15
3.40%
0.52%
-12.33%
23.03%
17.78%
9.79%
13.14%
(26.25%)
Apr 10 - May 12
9.09%
6.52%
5.76%
-0.75%
5.98%
5.50%
(8.01%)
Nov 11 - Aug 12
13.62%
-6.79%
30.5%
24.94%
7.61%
16.59%
(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
(3.80%)
Equity-Healthcare/Global
CCI HEALTHCARE PARTNERS LTD
Oliver Marti, CCI Healthcare Partners
31 Dec 00
CCI MICRO HEALTHCARE PARTNERS LTD

31 Dec 12
JENOP GLOBAL HEALTHCARE FUND LTD SERIES A

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

B (acc) USD
VISIUM INSTITUTIONAL PARTNERS FUND LTD

Jacob Gottlieb, Visium Asset Management
31 May 10
$866M
Oct 15
326.15
$58M
Oct 15
197.88
$232M
Mar 15
14.71
$506M
Oct 15
136.82
$116M
Apr 15
130.99
31 Oct
15
Ytd Avg. 2015

(3.80%)
(2.13%) (9.02%)
7.67%
26.54%
6.56%
8.29%
8.71%
(17.89%)
Oct 07 - Sep 08
31 Oct
15
(0.05%)
31 Oct
15
(1.03%)
10 Nov
15
0.90%
31 Oct
15
(4.66%)
2.80%
20.54%
59.69%
27.24%
22.32%
(17.78%)
Feb 14 - May 14
(4.74%)
21.95%
27.17%
-0.45%
13.72%
14.59%
(15.51%)
Jul 15 - Oct 15
(8.76%)
7.41%
26.97%
5.51%
5.58%
9.44%
(14.06%)
Mar 15 - Oct 15
0.70%
2.11%
20.91%
5.73%
5.10%
7.09%
(9.44%)
Jun 15 - Oct 15
Equity-Mid-Small Cap
Ytd Avg. 2015
(2.92%)

Source - HSBC
29
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Mid-Small Cap/Europe
POLAR CAPITAL EUROPEAN FORAGER FUND LTD AX
Robert Gurner & Andrew Marsh
31 Jul 03
611M
Jul 15
318.71
Equity-Mid-Small Cap/UK
ALPHAGEN VOLANTIS FUND, LTD - A (USD)
Rob Giles & Adam McConkey
30 Apr 02
$425M
Jul 15
470.97
$100M
Jul 15
181.94
$184M
Sep 15
169.16
$193M
Sep 15
2,220.02
$802M
Jun 15
2,483.67
$71M
Sep 15
2,841.73
$67M
Sep 15
349.25
Equity-Mid-Small Cap/USA
COOPER CREEK PARTNERS LLC
Robert Schwartz
31 Oct 08
HARBOUR HOLDINGS LTD

Charles A. Paquelet
31 Dec 85
HARVEY PARTNERS LLC

Jeff Moskowitz and Jim Schwartz
31 Jan 06

Richard Mashaal
31 Mar 97
TONGA PARTNERS LP
J. Carlo Cannell, Cannell Capital LLC
30 Jun 92
TRISTAN PARTNERS LP
J. Carlo Cannell, Cannell Capital LLC
31 May 05
Q
M
Q
Q
HY
HY
06 Nov
15
MTD
YTD
2014
Ytd Avg. 2015

(1.53%)
2.02% (1.53%)
4.76%
2013
11.79%
2012
11.93%
Ann. Return
9.90%
Ann. Vol
Max
Drawdown1
7.17%
(21.47%)
Oct 07 - Feb 09
Ytd Avg. 2015

(2.82%)
06 Nov (0.36%) (2.82%)
-2.54%
15
Ytd Avg. 2015
(3.16%)
31 Oct (1.50%) 5.81%
2%
15
31 Oct
15
6.60%
31 Oct
15
0.22%
31 Oct
15
4.04%
31 Oct
15
2.00%
31 Oct
15
2.10%
(9.83%)
8.83%
13.46%
12.7%
12.14%
8.38%
(12.44%)
Jun 14 - Jan 15
27.15%
9.93%
8.92%
10.01%
(22.12%)
Feb 11 - Sep 11
26.65%
14.64%
17.33%
22.82%
(49.05%)
May 07 - Feb 09
(5.42%)
3.63%
15.93%
9.43%
8.52%
7.50%
(9.17%)
Apr 11 - Dec 11
(12.20%)
22.21%
79.39%
34.84%
18.85%
36.40%
(70.54%)
Feb 00 - Sep 02
(0.17%)
12.36%
34.84%
24.02%
15.41%
15.12%
(50.33%)
Jun 07 - Apr 09
2.83%
-3.87%
38.52%
17.18%
12.75%
16.10%
(49.97%)
Jun 07 - Feb 09
Equity-Pharma-Biotech
Ytd Avg. 2015
8.39%
Equity-Pharma-Biotech/USA
Joseph Edelman
31 Jul 00
SIVIK GLOBAL HEALTHCARE OFFSHORE - A/01-01

Krishen Sud
30 Jun 01
VISIUM BALANCED OFFSHORE FUND CL 2

Jacob Gottlieb
31 Oct 05
M
M
Q/Y
$1'143M
Sep 15
1,469.42
$53M
Aug 15
2,522.33
$3'771M
Aug 15
275.64
06 Nov
15
Ytd Avg. 2015

8.39%
8.35% 23.54%
20.3%
43.88%
27.75%
19.23%
16.26%
(24.43%)
Dec 07 - Nov 08
31 Oct
15
2.00%
06 Nov
15
0.24%
(1.69%)
25.55%
20.95%
13.88%
6.66%
11.41%
(32.70%)
Oct 07 - Feb 09
3.33%
7.78%
18.57%
10.31%
10.65%
8.77%
(15.79%)
Aug 08 - Dec 08
Equity-Technology
Ytd Avg. 2015
1.52%

Source - HSBC
30
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
17,338.86
Equity-Technology/USA
SELIGMAN TECH SPECTRUM FUND CLASS
-A1-S/2-2002
J. & W. Seligman & Co. Incorporated
31 Dec 06
$351M
Aug 15
442.13
10 Nov
15
MTD
YTD
2014
Ytd Avg. 2015

1.92%
0.48%
1.92%
8.21%
2013
3.84%
2012
-0.19%
Ann. Return
6.22%
Ann. Vol
Max
Drawdown1
4.40%
(5.10%)
Nov 11 - May 12
Ytd Avg. 2015

1.12%
30 Sep (0.90%) 1.12%
15
30%
11.22%
0.65%
9.48%
11.56%
(19.91%)
May 08 - Nov 08
Equity-Utility
Ytd Avg. 2015
7.40%
Equity-Utility/Europe
CYGNUS UTILITIES, INFRASTRUCTURE &
RENEWABLES
Cygnus Asset Management
30 Apr 06
$275M
Sep 15
1,856.96
30 Sep
15
Equity-Utility/Global
Electron Capital Partners, LLC
28 Feb 13
$390M
Sep 15
128.57
06 Nov
15
Ytd Avg. 2015

(0.53%)
0.29% (0.53%)
4.09%
2.98%
10.88%
6.79%
7.36%
(10.69%)
Nov 09 - Aug 11
Ytd Avg. 2015

15.34%
0.39% 15.34%
-2.84%
14.71%
9.80%
7.98%
(7.85%)
May 15 - Aug 15

Source - HSBC
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
(4.20%)
MARCATO INTERNATIONAL LTD
Richard McGuire, Marcato Capital Management LLC
30 Sep 10
$1'784M
Aug 15
167.51
31 Oct
15
Ytd Avg. 2015

(4.20%)
8.40% (4.20%)
5.33%
26.16%
28.67%
10.67%
13.99%
(17.63%)
Mar 11 - Sep 11
Merger-Arbitrage
Ytd Avg. 2015
(0.48%)
Merger-Arbitrage/Global
TIG ARBITRAGE ENHANCED FUND
Drew Figdor
31 Dec 06
$549M
Sep 15
215.36
31 Oct
15
Ytd Avg. 2015

(0.48%)
0.28% (0.48%)
1.72%
13.34%
7.34%
9.07%
7.91%
(10.97%)
Oct 07 - Oct 08
Multi-Strategy
Ytd Avg. 2015
(3.76%)
Multi-Strategy/Europe
MLIS - OZ EUROPE UCITS FUND CLASS B EUR
David Windreich, Och-Ziff Capital Management Group
31 Mar 11
PORTLAND HILL OVERSEAS FUND LTD

Thierry Lucas
31 May 12
W
M
$379M
Oct 15
112.13
$92M
Sep 15
148.19
Ytd Avg. 2015

10.66%
10 Nov (1.00%) 4.04%
-6.7%
15
06 Nov
15
Multi-Strategy/Global
AG SUPER FUND INTERNATIONAL, LTD
Michael Gordon & Dave Kamin
30 Apr 93

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

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

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

Dromeus Capital Management Ltd
30 Jun 08

Greywolf Capital Management LP
31 Jul 03

KG Funds Management LLC
31 Dec 08
Y
Q
Q
Q
M
Q
Q
$652M
Sep 15
1,668.47
$214M
Sep 15
137.81
$209M
Nov 15
227.06
$7'257M
Mar 15
498.63
$61M
Aug 15
201.16
$1'000M
Jun 15
267.73
$142M
Oct 15
327.09
06 Nov
15
0.76%
17.29%
0.25%
10.74%
2.51%
6.46%
(10.96%)
Apr 11 - Nov 11
17.1%
7.62%
12.13%
7.46%
(4.64%)
Feb 14 - Jul 14
Ytd Avg. 2015

(5.86%)
0.15% (4.27%)
2.63%
16.86%
13.67%
9.20%
5.41%
(24.78%)
Jun 07 - Dec 08
30 Sep (15.30%) (37.20%)

15
24.91%
31 Oct
15
5.37%
1.66%
(16.89%)
52.07%
-0.05%
5.57%
22.96%
(44.33%)
Jun 15 - Sep 15
41.15%
30.08%
14.01%
11.10%
(23.67%)
Aug 14 - Sep 15
06 Nov (0.07%)
15
31 Aug
15
14.37%
0.11%
1.87%
5.15%
10.24%
8.49%
8.35%
3.71%
(11.22%)
Oct 07 - Nov 08
(9.57%)
1.92%
11.65%
20.78%
10.23%
9.57%
(16.37%)
Jun 14 - Jul 15
30 Sep (2.40%) (11.46%)

15
5.67%
31 Oct
15
8.97%
4.71%
16.00%
15.74%
3.8%
8.42%
9.62%
(27.67%)
Jul 07 - Dec 08
26.85%
21.93%
18.93%
13.24%
(20.31%)
Dec 08 - Feb 09

Source - HSBC
32
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
KITE LAKE (KL) SPECIAL OPPORTUNITIES FUND LTD
Jamie Sherman & Jan Lernout
31 Jan 11

Jeffrey Altman
31 Jan 02

William Ackman
31 Dec 04
PSAM WORLDARB MASTER FUND LTD

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

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

Robert Feingold
31 Jul 07
TRIAN PARTNERS LTD

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

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

Tony Chedraoui
30 Sep 09
WHITEBOX MULTI-STRATEGY FUND

Andrew Redleaf, Paul Twitchell, Rob Vogel, Jason Cross
31 Dec 01
Q
Y
Q/Y
Q
Q
Q
Q
Y
Q
Q
$159M
Oct 15
137.98
$2'764M
Sep 15
4,421.26
$4'809M
Oct 15
4,322.99
$1'095M
Aug 15
342.62
$3'990M
Nov 15
1,238.05
$122M
Sep 15
160.63
$2'964M
Aug 15
228.56
$184M
Oct 15
4,708.80
$2'400M
Sep 15
152.18
$489M
Aug 15
562.86
31 Oct
15
31 Oct
15
31 Oct
15
31 Mar 06
$158M
Oct 15
219.32
2013
9.44%
2012
11.94%
Ann. Return
7.01%
Ann. Vol
Max
Drawdown1
5.50%
(8.21%)
-8%
48.63%
11.07%
11.40%
12.73%
(20.92%)
Mar 10 - Sep 11
37.24%
9.3%
12.39%
14.46%
14.34%
(22.43%)
Jul 15 - Oct 15
0.42%
(5.61%)
3.51%
18.08%
10.66%
7.47%
6.66%
(29.14%)
May 07 - Nov 08
0.36%
10.04%
31.78%
9.11%
19.91%
13.67%
(21.93%)
Feb 08 - Apr 09
1.24%
(8.91%)
-7.02%
12.75%
11.33%
5.97%
10.55%
(25.61%)
Aug 08 - Mar 09
5.58%
10.52%
40.06%
0.9%
8.75%
13.14%
(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
06 Nov
15
0.48%
06 Nov
15
0.37%
06 Nov
15
(4.62%)
(6.30%) (15.34%)
30 Sep (3.82%)
15
06 Nov
15
2014
Mar 12 - Jun 12
30 Sep (1.77%)
15
06 Nov
15
YTD
Ytd Avg. 2015

(5.86%)
0.99%
6.09%
1.31%
06 Nov (1.80%)
15
Multi-Strategy/USA
MOAB PARTNERS OFFSHORE FUND LTD
Moab Capital Partners, LLC, Michael Rothenberg
MTD
(1.81%)
7.65%
15.74%
6.77%
7.12%
7.47%
(13.91%)
Jun 14 - Sep 15
(0.05%)
6.16%
18.09%
11.38%
13.28%
9.44%
(34.40%)
Jun 08 - Dec 08
Ytd Avg. 2015

3.07%
0.20%
3.07%
9.77%
18.26%
4.76%
8.52%
7.44%
(16.75%)
Aug 08 - Feb 09

Source - HSBC
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
1.91%
Fixed Income/Global
AXONIC SYSTEMATIC ARBITRAGE OVERSEAS FUND
LTD
Olivier De Bellefonds, Arnaud De Bevy
31 Mar 12
BLACKROCK FIXED INCOME GLOBAL ALPHA FUND

Tim Webb
30 Sep 06
BLACKROCK OBSIDIAN FUND

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

-AYan Huo, Masao Asai
III FUND LTD

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

Lester Coyle
31 Oct 05
LMR ALPHA RATES TRADING FUND, LTD

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

Robert Standing
30 Jun 05
PELAGUS CAPITAL FUND

Bruno Usai
31 Dec 07
PINE RIVER LIQUID RATES FUND

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

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

Sanctum FI, LLP
31 Aug 03
M
M
Q
M
M
Q
M
$283M
Sep 15
127.73
$5'200M
Jul 15
215.40
$2'050M
Sep 15
7,068.81
$7'841M
Nov 15
257.11
$118M
Sep 15
4,082.69
$139M
Aug 15
1,785.75
$398M
Oct 15
118.60
$152M
Jul 15
1,086.03
$43M
Aug 15
190.25
$1'076M
Nov 15
141.84
$894M
Sep 15
1,917.82
$236M
Oct 15
192.56
31 Oct
15
Ytd Avg. 2015

1.91%
(0.89%) (8.22%)
18.57%
22.85%
-4.45%
7.06%
10.45%
(10.06%)
Jun 12 - Sep 12
09 Nov
15
0.10%
06 Nov
15
0.50%
06 Nov
15
0.02%
0.67%
3.78%
6.04%
14.73%
8.78%
5.06%
(10.54%)
Jun 08 - Dec 08
1.61%
5.23%
10.83%
34.27%
10.63%
9.08%
(20.93%)
Jan 08 - Feb 09
6.63%
8.15%
7.56%
0.43%
9.79%
4.35%
(7.41%)
Feb 08 - Mar 08
06 Nov (0.78%)
15
1.48%
06 Nov (0.32%)
15
(4.69%)
06 Nov (0.50%)
15
13.03%
31 Aug (0.84%)
15
(2.42%)
06 Nov
15
0.13%
(2.91%)
31 Oct
15
1.15%
06 Nov
15
1.30%
2.87%
13.44%
11.83%
6.49%
10.68%
(54.77%)
Jan 08 - Nov 08
5.23%
8.5%
10.22%
5.96%
7.62%
(31.27%)
Nov 07 - Dec 08
4.93%
12.61%
2.95%
(0.50%)
Oct 15 - Nov 15
0.27%
0.45%
4.86%
0.81%
6.38%
(29.25%)
Jan 08 - Dec 08
-4.09%
3.38%
4.47%
8.53%
5.56%
(8.75%)
Oct 13 - Jun 15
9.63%
2.27%
7.96%
11.71%
9.32%
6.12%
(7.68%)
Mar 12 - May 12
06 Nov (0.85%)
15
2.90%
-3.34%
2.51%
6.02%
6.89%
3.89%
(6.61%)
May 13 - Aug 14
5.24%
-0.27%
3.36%
1.91%
5.52%
8.51%
(23.61%)
Jul 08 - Oct 08

Source - HSBC
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
1.87%
Arbitrage/Global
HSBC MAA FUND USD
HSBC Alternative Investments Limited
15 Jun 95
Q/M
$90M
May 15
224.11
30 Oct
15
Ytd Avg. 2015

1.87%
(0.12%) 1.87%
4.48%
4.95%
4.21%
4.04%
4.56%
(25.30%)
Jul 07 - Dec 08
Event Driven
Ytd Avg. 2015
(1.76%)
Event Driven/Global
GEMS PROGR. FUND SICAV RECOVERY PORTFOLIO
REGULAR USD
David Goldfarb, Miguel Abadi, Cedric Carrol
31 Dec 01
HSBC CREDIT MARKET OPPORTUNITIES FUND USD

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

CLASS
28 Feb 07
$73M
Jun 15
2,325.01
$42M
May 15
119.90
$68M
May 15
133.00
Ytd Avg. 2015

(1.76%)
06 Nov (0.03%) (3.26%)
-0.44%
15
30 Oct
15
(0.30%)
30 Oct
15
1.69%
(0.34%)
2.75%
8.61%
5.91%
6.28%
6.48%
(23.23%)
Jun 08 - Dec 08
9.19%
8.74%
4.50%
5.35%
(9.16%)
Feb 11 - Dec 11
(1.68%)
4.75%
13.97%
20.63%
3.34%
9.47%
(35.45%)
Jun 08 - Mar 09
Macro
Ytd Avg. 2015
(0.57%)
Macro/Global
MASTERS FUND LTD MAGNOLIA SERIES
Sean M. Doyle
31 Dec 96
$272M
Jun 15
5,227.32
31 Oct
15
Ytd Avg. 2015

(0.57%)
(0.35%) (0.57%)
1.97%
11.1%
1.49%
9.17%
8.42%
(9.96%)
Jul 98 - Oct 98
Multi-Strategy
Ytd Avg. 2015
0.82%
DIAMOND CAPITAL MANAGEMENT
Elchanan Jaglom, Daniel Jaglom
31 Oct 02
GAM DIVERSITY I INC - US$ CLASS

David Smith
31 Dec 89
GAM TRADING II USD

David Smith, Arvin Soh
30 Apr 97
Q
M
M
$133M
Jul 15
182.47
$506M
Jun 15
737.99
$770M
Jul 15
344.07
Ytd Avg. 2015

0.82%
30 Sep (0.70%) 0.68%
1.42%
15
09 Nov (0.63%)
15
09 Nov
15
0.87%
(2.45%)
0.19%
10.45%
2.61%
4.76%
4.16%
(14.18%)
Jun 08 - Dec 08
10.49%
6.67%
8.03%
7.80%
(19.64%)
Jan 94 - Jan 95
0.59%
4.08%
-0.45%
2.83%
6.89%
5.73%
(7.34%)
Apr 13 - Oct 13

Source - HSBC
35
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
HSBC GH FUND USD
31 May 96
HSBC LEVERAGED GH FUND

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

Hsbc Alternative Inv. Ltd
31 Oct 09
M
M
W
$2'012M
May 15
338.78
$2'012M
May 15
166.80
212M
Aug 15
97.48
16 Oct
15
30 Oct
15
MTD
YTD
2014
Ytd Avg. 2015

0.82%
0.18%
2.10%
4.77%
2013
8.51%
2012
5.4%
Ann. Return
6.50%
Ann. Vol
6.14%
Max
Drawdown1
(18.30%)
Jun 08 - Dec 08
2.76%
5.20%
7.61%
15.12%
8.72%
4.80%
11.03%
(37.09%)
Jun 08 - Dec 08
04 Nov (0.01%)
15
(1.18%)
-1.57%
7.25%
1.38%
(0.42%)
3.82%
(8.81%)
Apr 10 - Dec 11
Trading
Ytd Avg. 2015
(1.93%)
Trading/Global
31 Oct 05
$63M
Sep 15
148.24
16 Oct
15
Ytd Avg. 2015

(1.93%)
(0.91%) (1.93%)
16.59%
-8.75%
-5.39%
4.03%
9.77%
(20.93%)
Apr 11 - Sep 13

Source - HSBC
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
9.66%
Equity-Diversified/Emerging
Alexander Branis
31 Aug 96
$558M
Oct 15
145.65
05 Nov
15
Ytd Avg. 2015

9.66%
2.35%
9.66%
-43.99%
3.11%
20.19%
15.16%
43.78%
(90.26%)
Jul 97 - Jan 99

Source - HSBC
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
(3.64%)
Commodity/Global
Pierre Andurand
31 Jan 13
MERCHANT COMMODITY FUND (THE) - COMPOSITE

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

Merricks Capital Pty Limited
31 Jan 08
M
M
M
$580M
Sep 15
1,450.52
$211M
Aug 15
509.31
$255M
Sep 15
171.63
Ytd Avg. 2015

(3.64%)
30 Sep (1.00%) 5.53%
38.31%
15
06 Nov
15
1.30%
(10.39%)
59.33%
25.02%
25.34%
20.25%
(14.92%)
Jul 13 - Sep 14
15.77%
-7.6%
15.29%
21.92%
(36.93%)
Dec 10 - Oct 11
30 Sep (2.29%)
15
(6.06%)
4.06%
8.79%
4.98%
7.30%
7.13%
(10.02%)
May 15 - Sep 15
Commodity-Systematic
Ytd Avg. 2015
13.99%
Commodity-Systematic/Global
Millburn Ridgefield Corporation
28 Feb 05
$83M
Oct 15
203.81
11 Nov
15
Ytd Avg. 2015

13.99%
2.26% 13.99%
28.09%
-7.65%
-15.24%
6.88%
12.46%
(30.96%)
Apr 11 - Nov 13
Currency
Ytd Avg. 2015
1.03%
Currency/Asia
DYMON ASIA MACRO FUND (SERIES A)
Danny Yong
31 Jul 08
THE CAMBRIDGE STRATEGY - ASIAN MARKETS

CURRENCY ALPHA
Alexandra Edstein
31 Jan 06
M
M
$3'645M
Sep 15
168.16
$75M
Sep 15
182.36
06 Nov
15
31 May 07
HARNESS MACRO CURRENCY FUND

Harness Investment Group Ltd
31 Mar 09
THE CAMBRIDGE STRATEGY - EMERGING MARKETS

CURRENCY ALPHA
Andrew Saunders
31 Jan 08
W
D
M
84M
Oct 15
107.62
$768M
Sep 15
148.60
$102M
Sep 15
191.72
10 Nov
15
5.19%
0.96%
7.41%
11.43%
(13.69%)
Jul 08 - Sep 08
06 Nov (0.03%)
15
Currency/Global
EURO MANAGED CURRENCY PLUS FUND
JPMorgan Asset Management
Ytd Avg. 2015

(2.14%)
1.60% (9.06%)
18.75%
4.78%
8.72%
1.06%
0.86%
6.34%
8.07%
(6.96%)
May 13 - Apr 14
Ytd Avg. 2015

3.14%
2.98%
5.58%
11.83%
-4.01%
21.37%
0.98%
14.23%
(29.16%)
Jun 07 - Aug 11
10 Nov
15
1.17%
06 Nov
15
4.83%
(3.94%)
8.28%
3.51%
17.65%
6.17%
10.62%
(13.52%)
Apr 10 - Aug 10
7.78%
16.61%
-0.3%
7.42%
8.74%
8.39%
(10.76%)
May 13 - Sep 13
Diversified
Ytd Avg. 2015
1.85%

Source - HSBC
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
BREVAN HOWARD ASIA FUND LIMITED

Kaspar Ernst
30 Sep 04
GRATICULE ASIA MACRO FUND

Adam Levinson
28 Feb 11
RV CAPITAL ASIA OPPORTUNITY FUND

Ranodeb Roy, RV Capital Management Private Ltd
31 Dec 11
SINFONIETTA FUND
Symphony Financial Partners
30 Jun 08
M
M
Q
M
M
$487M
Jun 15
2,022.23
$2'704M
Sep 15
250.72
$3'737M
Sep 15
148.23
$211M
Oct 15
150.40
$72M
Sep 15
172.78
06 Nov
15
30 Apr 06
BLUECREST EMERGING MARKETS FUNDS

Bluecrest Capital Management LLP
31 Aug 05
FINISTERRE GLOBAL OPPORTUNITY FUND

Darren Walker
31 Mar 06

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

Fraga Arminio and Gabriel Srour
31 Jul 03
GREEN FUND LLC

Luis Stuhlberger
31 Jan 01
PHARO GAIA FUND, LTD

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

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

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

ABSOLUTE RETURN
Russell Thompson, Walid Khalfallah, Ali Bora
Yigitbasioglu
30 Apr 09
M
Q
M
M
Q
M
Q
M
Q
M
$111M
Oct 15
180.82
$722M
Sep 15
212.97
$1'002M
Oct 15
226.12
$301M
Oct 15
225.19
$561M
Oct 15
246.60
$573M
May 15
727.43
$410M
Aug 15
2,285.51
$434M
Sep 15
5,318.01
$920M
Aug 15
502.29
$97M
Sep 15
125.77
30 Apr 12
$740M
Jul 15
121.14
0.19%
2.33%
31 Oct
15
1.90%
31 Oct
15
2.38%
12.15%
2012
7.06%
Ann. Return
8.36%
Ann. Vol
Max
Drawdown1
5.06%
(5.92%)
3.55%
11.55%
4.41%
8.71%
3.69%
(1.94%)
Jan 10 - Mar 10
-1.21%
17.08%
21.23%
8.75%
6.13%
(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
Ytd Avg. 2015

(0.36%)
(4.10%) 9.80%
6.85%
-7.33%
2.54%
6.43%
7.55%
(14.63%)
Jun 13 - Jun 14
31 Oct
15
(0.25%)
31 Oct
15
0.38%
31 Oct
15
0.46%
1.99%
5.65%
4.65%
10.9%
7.72%
9.90%
(22.89%)
Oct 07 - Oct 08
5.88%
11.35%
5.36%
7.75%
8.88%
7.15%
(18.02%)
Jun 08 - Oct 08
(18.52%)
5.41%
4.47%
4.3%
6.66%
7.88%
(22.34%)
Aug 14 - Sep 15
06 Nov (0.20%)
15
10.77%
05 Nov
15
0.72%
3.72%
31 Oct
15
(2.85%)
30 Sep
15
3.65%
31 Oct
15
(1.47%)
06 Nov
15
1.20%
31 Oct
15
2013
Jan 14 - Jun 14
06 Nov
15
31 Oct
15
2014
Ytd Avg. 2015

0.91%
0.30%
3.30%
5.69%
4.10%
Diversified/Global
ATREAUS OVERSEAS FUND LTD
Atreaus Capital LP
YTD
30 Sep (0.28%)
15
Diversified/Emerging
Manuel E. Meja-Aoun, Urvish Bidkar, Fabio Izzo
MTD
-5.31%
2.71%
8.19%
7.63%
7.00%
(12.50%)
Jul 08 - Oct 08
-3.49%
9.9%
13.55%
13.48%
13.49%
(33.00%)
Jun 08 - Nov 08
6.49%
17.5%
6.73%
1.1%
13.35%
13.01%
(14.76%)
May 13 - Jun 13
(0.34%)
12.47%
19.65%
0.69%
11.92%
10.87%
(14.89%)
Aug 14 - Jun 15
(5.17%)
6.72%
0.97%
14.12%
11.56%
9.09%
(31.74%)
May 08 - Feb 09
(18.17%)
7.91%
-2.05%
12.92%
3.58%
7.57%
(19.14%)
Dec 14 - Oct 15
Ytd Avg. 2015

2.58%
(1.01%) 9.72%
9.09%
1.01%
0.2%
5.63%
7.71%
(3.82%)
Jan 13 - Sep 13

Source - HSBC
39
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Diversified/Global
BREVAN HOWARD FUND, LTD - USD CLASS A
Alan Howard
31 Mar 03
BTG PACTUAL GLOBAL EM. MKTS AND MACRO FD

BTG Pactual Global Asset Management
31 Jan 09

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

Andrew E. Law
31 Jan 97
COMMONWEALTH OPPORTUNITY CAYMAN FUND

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

Hugh Hendry
30 Sep 02
ELEMENT CAPITAL FUND

Jeffrey Talpins
31 Mar 05
EPISODE INC. CLASS A

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

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

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

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

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

Richard Conyers
30 Apr 03
LONDON SELECT FUND LIMITED

David Gorton
31 Mar 04
M
M
M
Q
M
M
M
Q
M
M
M
Q
Q
M
M
$21'201M
Jun 15
309.57
$4'115M
Sep 15
2,857.64
$1'247M
Aug 15
103.34
$6'043M
Sep 15
915.74
$542M
Sep 15
221.88
$71M
Sep 15
268.28
$5'970M
Sep 15
77,217.26
$1'287M
May 15
154.50
$1'589M
Aug 15
1,114.89
$497M
Sep 15
235.23
$73M
May 15
8,459.81
$896M
Oct 15
457.71
$2'248M
Oct 15
243.76
$2'248M
Oct 15
275.39
$96M
Oct 15
133.02
$543M
Sep 15
1,788.63
Date
MTD
YTD
2014
Ytd Avg. 2015

2.58%
30 Sep (0.72%) 0.24%
-0.79%
15
31 Oct
15
1.70%
31 Oct
15
(0.90%)
10 Nov
15
0.44%
06 Nov
15
0.66%
06 Nov
15
0.20%
30 Sep
15
2.37%
06 Nov
15
0.11%
6.83%
-4.66%
2.68%
2012
3.93%
Ann. Return
9.45%
Ann. Vol
Max
Drawdown1
6.71%
(8.47%)
Apr 13 - Jun 14
9.65%
28.12%
16.83%
7.63%
(12.56%)
Jun 14 - Jan 15
1.57%
-6.96%
9.34%
1.32%
9.98%
(9.40%)
Feb 14 - Oct 14
2.89%
-1.38%
18.16%
1.96%
12.51%
7.50%
(7.37%)
Jun 07 - Aug 07
1.57%
6.19%
5.39%
15.64%
12.17%
9.03%
(10.38%)
Jan 09 - Feb 09
3.54%
9.48%
-0.01%
-1.72%
7.82%
20.21%
(31.94%)
Feb 08 - Sep 08
14.59%
2.91%
19.44%
2.73%
21.48%
9.93%
(7.83%)
Oct 07 - Apr 08
4.35%
7.77%
6.14%
-4.69%
4.32%
10.70%
(32.77%)
Oct 07 - Feb 09
31 Aug (4.44%) (13.43%)

15
-1.62%
03 Nov
15
0.83%
4.72%
03 Nov
15
1.11%
10 Nov
15
2.66%
10 Nov
15
3.30%
10 Nov
15
1.62%
3.28%
14.11%
17.82%
4.25%
7.94%
(14.83%)
Dec 13 - Aug 15
-0.11%
14.71%
7.54%
7.14%
(12.25%)
Mar 11 - Sep 11
2.59%
5.1%
-2.83%
0.29%
16.32%
12.93%
(13.45%)
Dec 87 - Apr 88
2.66%
10.41%
10.5%
9.29%
12.45%
9.80%
(13.31%)
May 07 - May 08
1.57%
6.53%
7.57%
7.8%
10.69%
10.33%
(30.81%)
May 07 - Jun 08
0.62%
3.18%
3.63%
3.83%
5.94%
5.17%
(14.81%)
May 07 - Jun 08
06 Nov (1.30%)
15
06 Nov
15
2013
1.38%
(4.00%)
8.27%
-8.34%
23.45%
5.22%
11.73%
(18.17%)
Aug 12 - Feb 14
0.94%
2.53%
9.34%
5.37%
5.14%
9.28%
(34.17%)
Jan 08 - Dec 08

Source - HSBC
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
MKP ENHANCED OPPORTUNITY OFFSHORE, LTD

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

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

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

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

Stephen Rosen
30 Apr 07
ONEWALL GLOBAL FUND

Jeff Brummette
31 Aug 11

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

Pharo Team
30 Apr 05
PIMCO ABSOLUTE RETURN STRATEGY IV

OFFSHORE FUND II , CL. A/1
Qi Wang
31 Mar 02
PINPOINT MULTI-STRATEGY FUND

Qiang Wang
29 Feb 08
POTOMAC RIVER CAPITAL MASTER FUND

Mark W. Spindel
28 Feb 11
PWP GLOBAL MACRO FUND

Maria Vassalou,
30 Sep 13
RUBICON GLOBAL FUND, LTD

Paul Brewer
31 Oct 99
TREND MACRO OFFSHORE LTD

Ashwin Vasan
31 Jul 11
Tacchi Tim
31 Aug 89
M
M
M
Q
Q
M
M
M
Q
Q
M
M
M
M
M
M
$137M
Aug 15
1,228.77
$746M
Sep 15
104.75
$2'188M
Sep 15
311.01
$832M
May 15
2,811.36
$4'400M
Mar 15
58,047.90
$7'200M
Mar 15
14,588.47
$358M
Oct 15
270.32
$114M
Aug 15
137.15
$110M
Oct 15
146.96
$4'266M
Sep 15
3,252.07
$1'882M
Sep 15
2,533.80
$168M
Oct 15
192.53
$142M
May 15
127.91
$477M
Sep 15
112.60
$861M
Sep 15
577.56
$588M
Sep 15
135.36
$211M
Aug 15
7,115.26
Date
MTD
YTD
2014
Ytd Avg. 2015

2.58%
31 Aug (1.56%) 7.66%
-1.12%
15
06 Nov
15
1.41%
06 Nov
15
0.85%
06 Nov
15
4.11%
31 Oct
15
0.15%
31 Oct
15
(1.15%)
06 Nov
15
2.08%
06 Nov
15
2.76%
31 Oct
15
2.06%
30 Sep
15
1.62%
4.14%
-3.62%
2013
1.21%
2012
-2.53%
Ann. Return
2.13%
Ann. Vol
Max
Drawdown1
8.90%
(31.90%)
Jan 07 - Oct 08
4.36%
2.07%
7.39%
(10.19%)
Dec 13 - Aug 14
2.74%
-2.17%
7.11%
6.89%
8.27%
5.33%
(6.74%)
Dec 13 - Aug 14
3.93%
13.66%
23.84%
-0.76%
7.89%
17.61%
(36.99%)
Dec 10 - May 12
1.99%
1.74%
17.02%
8.82%
17.01%
11.48%
(18.45%)
Jan 94 - Feb 95
0.64%
5.54%
13.49%
9.01%
12.79%
8.14%
(14.47%)
Jan 94 - Feb 94
4.17%
5.71%
-4.87%
0.74%
12.37%
12.38%
(14.14%)
Aug 10 - Apr 11
(5.05%)
0.01%
35.98%
12.01%
7.84%
10.24%
(12.84%)
Mar 15 - Oct 15
7.17%
-7.94%
7.16%
-6.72%
5.00%
13.56%
(25.48%)
Sep 08 - Oct 08
5.40%
8.23%
18.51%
12.53%
11.98%
8.54%
(9.64%)
Jun 08 - Nov 08
30 Sep (0.05%)
15
3.30%
31 Oct
15
13.90%
1.27%
5.86%
-0.44%
12.01%
7.12%
8.13%
(25.88%)
May 08 - Nov 08
8.37%
4.65%
6.19%
8.91%
11.54%
(17.36%)
Jun 08 - Nov 08
18 Sep (2.69%) (10.41%)

15
5.19%
31 Oct
15
(1.70%)
17.22%
06 Nov
15
4.42%
06 Nov
15
0.53%
31 Oct
15
0.88%
(4.89%)
9.3%
5.55%
5.55%
10.42%
(12.81%)
Feb 15 - Sep 15
1%
5.86%
6.34%
(6.61%)
Jan 15 - Oct 15
8.89%
1.72%
18.27%
-3.89%
11.56%
15.03%
(36.03%)
Dec 04 - May 07
6.12%
-0.67%
14.81%
16.56%
7.34%
5.62%
(6.45%)
Aug 11 - Jun 12
1.65%
-8.57%
7.65%
4.27%
7.72%
13.94%
(27.05%)
Jan 94 - Jan 95

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

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

Series 01
Multi-PM Platform
30 Jun 12
Q
Q
$8'250M
Sep 15
134,491.17
$8'250M
Sep 15
130,987.99
$1'764M
Sep 15
1,189.64
06 Nov
15
MTD
YTD
2014
Ytd Avg. 2015

2.58%
1.68%
1.65%
3.47%
2013
14.29%
2012
6.27%
Ann. Return
6.56%
Ann. Vol
Max
Drawdown1
6.86%
(4.42%)
Dec 13 - May 14
06 Nov
15
1.66%
06 Nov
15
1.76%
0.86%
2.65%
13.99%
5.41%
18.28%
18.25%
(17.07%)
Apr 92 - Jul 92
2.06%
0.15%
13.2%
2.82%
5.31%
6.95%
(9.27%)
Jun 13 - Jun 14
Fixed Income
Ytd Avg. 2015
3.32%
Fixed Income/Global
HALKIN ACCURATE FX INCOME INDEX
Joao Poppe, Narciso Vega
31 Dec 07

Christopher Brandt
30 Sep 11
D
M
42M
Sep 15
96.57
$192M
Oct 15
11.86
10 Nov
15
06 Nov
15
Ytd Avg. 2015

3.32%
0.12% (0.87%)
-2.7%
2.39%
1.85%
3.41%
6.03%
(5.88%)
Jun 13 - Oct 15
2.15%
7.50%
6.89%
-6.81%
5.77%
4.24%
9.22%
(19.31%)
May 13 - Jul 14
Systematic
Ytd Avg. 2015
1.78%
Systematic/Global
Eagle Trading Systems Inc.
31 Dec 08

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

Ravi Singh
31 Mar 08

Ravi Singh
30 Nov 09
M
M
M
M
$47M
Oct 15
111.08
$320M
Oct 15
173.49
$84M
Apr 15
159.10
$53M
Jul 15
445.19
Ytd Avg. 2015

1.78%
06 Nov (0.51%) (11.30%)
15.5%
15
06 Nov (0.77%)
15
(9.11%)
30 Sep (0.06%)
15
(5.30%)
30 Sep (0.16%)
15
32.84%
11.34%
-9.64%
5.22%
1.55%
17.91%
(27.47%)
May 12 - Apr 14
-10.32%
8.57%
6.24%
13.54%
(22.33%)
May 12 - Apr 14
11.69%
5.5%
9.42%
6.38%
6.26%
(9.63%)
Jun 09 - Aug 09
12.47%
-9.29%
38.83%
29.16%
23.96%
(17.34%)
Jan 11 - Mar 11

Source - HSBC
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
5.21%
Currency/Global
Matthew Sargaison and Emidio Sciulli
31 Jul 93

Dr Joe Zhou
30 Sep 03
M
M
$37M
Sep 15
152.85
$97M
Aug 15
201.68
06 Nov
15
31 Oct
15
Ytd Avg. 2015

5.21%
6.63% 14.13%
58.05%
-11.24%
1.13%
13.02%
23.92%
(31.58%)
Apr 11 - Jun 12
(0.31%)
(3.71%)
7.42%
-17.32%
-17.33%
5.97%
11.61%
(33.53%)
Jan 12 - Sep 14
Systematic
Ytd Avg. 2015
(0.06%)
Systematic/Global
AHL EVOLUTION
Tim Wong , Matthew Sargaison
31 Aug 05
AHL ALPHA
Tim Wong, Matthew Sargaison
30 Sep 95
AHL DIVERSIFIED
Tim Wong, Matthew Sargaison
29 Feb 96
ASPECT DIVERSIFIED FUND - CLASS A

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

Systematica Investments Limited
31 Mar 04
BORONIA DIVERSIFIED FUND MASTER

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

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

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

Campbell & Company
30 Jun 02

Ewan Kirk, Erich Schlaikjer, Cantab Capital
28 Feb 07

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

Marc Malek
30 Apr 99
M
M
W
W
M
M
D
M
M
M
M
M
$3'000M
Sep 15
1.49
$4'000M
Sep 15
1.28
$4'400M
Sep 15
1.43
$860M
Oct 15
418.30
$4'700M
Oct 15
319.13
$63M
Oct 15
2,081.70
$438M
Sep 15
186.66
$101M
Jul 15
4,596.01
$101M
Jul 15
3,748.07
$2'600M
Oct 15
1,833.80
$113M
Oct 15
122.18
$206M
Sep 15
2,284.64
Ytd Avg. 2015

(0.06%)
06 Nov (1.30%) 3.92%
20.31%
15
06 Nov (0.33%)
15
0.50%
06 Nov (0.56%)
15
(3.85%)
10 Nov
15
1.09%
31 Oct
15
(1.88%)
11 Nov
15
2.67%
30 Sep
15
1.64%
10 Nov
15
2.74%
10 Nov
15
2.90%
06 Nov
15
0.52%
31 Oct
15
(5.10%)
10 Nov
15
2.41%
22.83%
16.91%
23.53%
14.99%
12.42%
(13.16%)
Jun 08 - Oct 08
-1.51%
-0.06%
12.49%
12.31%
(12.29%)
Oct 01 - Feb 02
33.79%
-3.05%
-2.23%
13.14%
16.60%
(19.53%)
Oct 01 - Apr 02
4.28%
32.04%
-4.44%
-10.66%
8.81%
16.04%
(22.19%)
Feb 12 - Mar 14
3.95%
12.68%
-11.5%
0.02%
10.53%
14.13%
(22.05%)
Apr 11 - Jan 14
(1.24%)
14.33%
13.23%
-3.99%
9.22%
11.53%
(14.56%)
Feb 08 - Apr 12
0.65%
10.81%
2.09%
-3.33%
6.85%
10.94%
(15.21%)
Apr 11 - Apr 14
(1.78%)
19.84%
12.57%
4.52%
8.96%
13.24%
(21.17%)
Jun 07 - Jan 10
0.65%
14.38%
11.34%
1.84%
6.89%
11.49%
(22.92%)
Jun 07 - Aug 07
(10.07%)
39.32%
-27.65%
15.32%
7.41%
17.88%
(34.86%)
Apr 13 - Apr 14
(9.86%)
35.55%
14.25%
17.30%
(15.55%)
Mar 15 - Oct 15
11.77%
4.21%
-6.62%
-33.44%
5.12%
19.68%
(56.11%)
Jul 09 - Mar 13

Source - HSBC
43
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Systematic/Global
CRABEL FUND SPC LTD CLASS A
Toby Crabel
28 Feb 98
DB PLATINUM IV DBX SYSTEMATIC ALPHA INDEX

FUND - CLASS I1CU
DB Platinum Advisors
30 Jun 10
DB PLATINUM IV MW HELIUM
Marshall Wace LLP / Philippe Azoulay
31 Jan 12
DISCUS FEEDER LTD CL. B USD STANDARD

LEVERAGE
Team managed
31 Dec 90
DUNN WMA FUND, SA

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

Dunn Capital Management LLP
31 Aug 11
EAGLE GLOBAL
Menachem Sternberg
30 Sep 95
FORT GLOBAL DIVERSIFIED

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

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

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

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

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

Jonathan Hiscock, Pavel Zhlobich & David
Khabie-Zeitoune
31 Aug 13

ISAM Systematic Management
31 May 01
KEYNES LEVERAGED QUANTITATIVE STRATEGIES

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

Jonas Bengtsson, Svante Bergstrom, Martin Sandquist
30 Apr 00
M
W
D
M
M
D
M
D
M
M
M
M
W
$532M
May 15
5,638.51
$1'950M
Jul 15
130.31
$136M
Oct 15
100.89
$297M
Jul 15
1,211.77
$265M
Oct 15
166.53
$76M
Oct 15
137.09
$50M
Oct 15
825,825.92
$338M
Nov 15
2,489.07
$902M
Oct 15
384.83
$2'832M
Oct 15
430.29
$2'832M
Oct 15
281.76
$4'453M
Oct 15
244.52
$480M
Nov 15
155.12
$512M
Oct 15
615.36
$262M
Oct 15
113.95
$2'447M
Oct 15
5,603.42
06 Nov
15
MTD
YTD
Ytd Avg. 2015

(0.06%)
1.09% (3.56%)
8.67%
2013
2.2%
2012
Ann. Return
15.53%
10.27%
Ann. Vol
Max
Drawdown1
15.63%
(16.71%)
Oct 98 - Jun 99
04 Nov (0.10%)
15
(1.58%)
28 Oct
15
0.81%
(0.76%)
06 Nov
15
1.08%
31 Oct
15
(3.89%)
10 Nov
15
0.59%
14.41%
6.63%
-3.96%
5.07%
8.26%
(7.87%)
Apr 13 - Aug 13
21.93%
6.14%
4.09%
8.06%
10.49%
(9.14%)
Mar 15 - Aug 15
4.20%
15.4%
-10.32%
-13.88%
10.79%
15.63%
(34.56%)
Jun 94 - Oct 95
7.83%
35.08%
33.42%
-18.27%
11.12%
26.06%
(27.38%)
Aug 11 - Oct 12
8.60%
24.18%
33.48%
-20.2%
7.81%
19.88%
(27.86%)
Aug 11 - Oct 12
06 Nov (1.10%)
15
(5.41%)
06 Nov (3.84%)
15
(3.63%)
10 Nov
15
2.32%
10 Nov
15
0.34%
10 Nov
15
0.56%
10 Nov
15
0.99%
06 Nov
15
0.37%
-1.04%
-15.88%
8.1%
11.07%
22.79%
(37.45%)
Apr 13 - Jul 14
19.02%
-4.67%
7.12%
15.64%
18.80%
(26.55%)
May 99 - Sep 00
0.42%
15.91%
13.72%
-0.07%
8.58%
11.97%
(17.90%)
Apr 11 - Nov 12
(0.99%)
17.71%
10.04%
-4.91%
7.27%
12.15%
(20.70%)
Apr 11 - Nov 12
(1.02%)
27.43%
15.25%
-7.15%
10.78%
18.97%
(29.84%)
Feb 04 - Apr 05
4.57%
22.4%
8.44%
4.21%
10.30%
10.43%
(8.00%)
Nov 09 - Jan 10
14.08%
32.59%
2.55%
22.27%
14.71%
(7.10%)
Mar 15 - Jun 15
06 Nov (0.75%)
15
7.09%
06 Nov (0.29%)
15
1.36%
11 Nov
15
2014
0.45%
61.95%
-10.66%
-17.47%
13.41%
18.53%
(34.79%)
Feb 11 - Sep 13
15.91%
-3.01%
7.19%
8.02%
12.03%
(12.45%)
Apr 06 - Sep 06
(7.32%)
27.03%
11.1%
-6.71%
11.73%
14.39%
(16.46%)
Mar 15 - Aug 15

Source - HSBC
44
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Systematic/Global
Jonas Bengtsson, Svante Bergstrom, Martin Sandquist
30 Apr 08

Millburn Ridgefield Corporation
31 Jan 77
MLIS - GRAHAM CAPITAL SYSTEMATIC MACRO

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

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

30 Sep 07
ROY G. NIEDERHOFFER DIVERSIFIED OFFSHORE

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

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

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

Matthew Tewksbury
31 Dec 90
TRADELINK INTEGRATED PROGRAM LTD

Alex Brockmann
31 Dec 93

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

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

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

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

NON-VOT.
David Harding
30 Sep 97
M
M
D
M
M
M
W
M
M
M
M
M
M
M
M
$471M
May 15
191.60
$759M
Oct 15
21,909.49
$82M
Oct 15
101.74
$1'510M
Mar 15
177.83
$592M
Jul 15
122.88
$676M
Oct 15
272.06
$69M
Sep 15
316.39
$397M
Sep 15
110.75
$2'260M
Jul 15
18,175.56
$134M
Sep 15
2,735.67
$277M
Jun 15
4,343.12
$883M
Sep 15
2,408.38
$152M
Oct 15
214.51
$329M
Oct 15
1,777.06
$12'431M
Oct 15
1,029.29
11 Nov
15
MTD
YTD
2014
Ytd Avg. 2015

(0.06%)
0.69% (11.63%) 42.18%
2013
16.7%
2012
Ann. Return
-10.82%
9.01%
Ann. Vol
22.71%
Max
Drawdown1
(24.30%)
Mar 15 - Aug 15
11 Nov (0.29%)
15
10 Nov
15
0.48%
31 Oct
15
1.19%
31 Oct
15
(2.13%)
11 Nov
15
1.90%
06 Nov
15
0.86%
06 Nov
15
2.82%
06 Nov
15
0.40%
06 Nov
15
0.87%
1.92%
17.65%
-6.02%
-5.5%
14.90%
17.99%
(25.65%)
May 89 - Oct 89
(0.51%)
25.41%
11.59%
-10.09%
0.35%
13.55%
(31.34%)
Feb 11 - Nov 12
3.75%
17.14%
22.88%
11.04%
11.20%
12.03%
(11.27%)
Dec 13 - Jul 14
(3.81%)
7.45%
2.15%
-3.17%
2.58%
10.92%
(22.27%)
Jun 08 - Jun 09
(1.08%)
14.86%
9.31%
-22.39%
5.08%
18.73%
(52.73%)
Nov 08 - Oct 12
(1.72%)
57.24%
-5.95%
-20.11%
8.04%
19.21%
(37.70%)
Dec 08 - Sep 13
2.10%
12.26%
1.84%
-0.15%
2.33%
11.54%
(13.61%)
Aug 11 - Aug 13
1.68%
7%
7.57%
3.53%
12.37%
4.86%
(7.75%)
Jun 07 - Aug 07
(5.83%)
22.7%
7.76%
-6.33%
16.34%
22.00%
(36.53%)
May 03 - Jan 05
06 Nov (1.55%) (13.32%)

15
36.15%
31 Oct
15
25.56%
2.79%
6.87%
-0.01%
4.89%
12.35%
26.52%
(34.25%)
Feb 09 - Jan 10
14.07%
4.23%
15.08%
8.75%
(9.85%)
Apr 11 - Sep 11
09 Nov (1.41%)
15
11 Nov
15
1.25%
11 Nov
15
1.06%
(4.96%)
34.01%
-5.73%
-8.12%
6.89%
14.01%
(33.18%)
Feb 11 - Sep 13
0.57%
17.26%
14.56%
-8.31%
5.80%
10.99%
(14.61%)
Jun 08 - Jul 09
0.67%
13.87%
9.4%
-3.56%
13.73%
16.47%
(25.08%)
Oct 01 - Feb 02

Source - HSBC
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
6.18%
Discretionary/Asia
AMAZON MARKET NEUTRAL FUND CLASS A USD
Philip King
31 Aug 05
$297M
Oct 15
503.79
261M
Mar 15
180.60
$959M
May 15
327.66
$948M
Oct 15
182.12
$2'763M
Oct 15
137.11
$186M
Oct 15
254.72
$381M
Oct 15
170.26
Discretionary/Europe
OYSTER MARKET NEUTRAL EUR
Syz Asset Management S.A.
31 Jul 09
Discretionary/Global
BLACK DIAMOND RELATIVE VALUE LTD -C-Shs
Clint Carlson
31 Jul 99
MARSHALL WACE - MW MARKET NEUTRAL TOPS A

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

Marshall Wace LLP
31 Dec 07
Q
M
Discretionary/Japan
EQUILIBRIA JAPAN FUND LTD 1X USD
James Pulsford, Sara Gardiner-Hill
30 Apr 02
EQUILIBRIA JAPAN FUND LTD 2X (USD)

James Pulsford, Sara Gardiner-Hill
30 Apr 09
M
M
Discretionary/UK
ABSOLUTE INSIGHT UK EQUITY MKT NEUTRAL
FUND-CLASS B2P GBP
Andrew Cawker, Iain Brown, Richard Howarth
31 Mar 08
SCHRODER CAZENOVE UK ABSOLUTE TARGET

FUND - P2 GBP
Steven Cordell
30 Jun 08
783M
Sep 15
1.23
262M
Aug 15
125.50
Ytd Avg. 2015

19.22%
06 Nov (1.35%) 19.22%
11.2%
15
Ytd Avg. 2015
3.98%
11 Nov 0.75%
3.98%
-0.18%
15
Ytd Avg. 2015
6.41%
06 Nov 0.05% (3.23%)
1.57%
15
10 Nov (0.15%)
15
15.87%
13.34%
7.34%
10.72%
11.46%
(20.20%)
6.4%
3.00%
4.16%
(7.38%)
Feb 14 - Aug 14
8.26%
9.2%
7.56%
5.46%
(8.65%)
Mar 11 - Sep 11
18.78%
15.02%
7.75%
6.47%
(15.98%)
Jun 08 - Nov 08
7.58%
31 Oct
15
19.7%
5.12%
9.46%
6.07%
4.10%
4.40%
(11.63%)
Jun 08 - Oct 08
9.16%
-3.55%
7.16%
4.49%
(7.20%)
Jul 11 - Dec 12
-6.6%
8.52%
8.30%
(13.42%)
Jul 11 - Dec 12
Ytd Avg. 2015

2.60%
11 Nov (0.12%) 0.89%
0.6%
15
11 Nov (0.08%)
15
17.20%
Jun 08 - Dec 08
10 Nov (0.39%) 6.59%

6.39%
15
Ytd Avg. 2015
3.99%
31 Oct 2.64%
2.85%
4.6%
15
5.28%
1.85%
4.32%
-3.98%
2.8%
3.49%
2.66%
1.40%
(1.82%)
Feb 14 - May 14
10.09%
4.08%
3.13%
5.00%
(9.96%)
Sep 09 - Dec 10
Equity Diversified
Ytd Avg. 2015
4.53%

Source - HSBC
46
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
MACQUARIE ASIAN ALPHA FUND

Nick Bird
30 Sep 05
$857M
Oct 15
131.55
$1'850M
Oct 15
1,886.81
612M
Sep 15
133.76
340M
Aug 15
302.44
$906M
Oct 15
113.56
$806M
Sep 15
132.93
$1'029M
Sep 15
1,450.54
Equity Diversified/Europe
BLACKROCK EUROPEAN DIVERSIFIED EQUITY A.R.F
- SHARE CLASS D
Robert Fisher/Simon Weinberger
30 Sep 10
GAM TALENTUM ENHANCED EUROPE LONG/SHORT - 30 Nov 04

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

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

Nick Bird, Andrew Alexander
31 Jul 12
Equity Diversified/Global
TWO SIGMA ABSOLUTE RETURN FUND LTD
Two Sigma Advisers, LLC
31 Oct 11
Date
MTD
YTD
2014
Ytd Avg. 2015

(3.74%)
06 Nov (0.46%) (0.07%)
3.78%
15
06 Nov (1.10%) (7.41%)
10.4%
15
Ytd Avg. 2015
6.69%
11 Nov 0.49%
4.57%
4.9%
15
06 Nov
15
0.43%
14.87%
3.54%
2013
7.13%
2012
2.92%
Ann. Return
5.34%
Ann. Vol
Max
Drawdown1
5.08%
(4.87%)
Nov 13 - May 14
9.04%
4.41%
8.22%
6.30%
(14.05%)
Oct 07 - Apr 09
16.13%
-0.35%
5.22%
5.47%
(13.12%)
Mar 11 - May 12
15.83%
16.66%
10.65%
8.73%
(25.03%)
Jun 08 - Apr 09
10 Nov (0.28%)
15
4.43%
-6.26%
06 Nov (0.50%) 2.89%

9.62%
15
Ytd Avg. 2015
12.46%
31 Oct 2.50% 12.46%
10.09%
15
7.23%
6.19%
2.95%
4.96%
(10.37%)
Feb 14 - Oct 14
12.78%
5.11%
9.29%
4.30%
(1.89%)
Sep 15 - Nov 15
11.25%
4.03%
9.74%
5.21%
(3.30%)
Jun 13 - Aug 13
Multi-Strategy
Ytd Avg. 2015
0.08%
Multi-Strategy/Asia
LIM ASIA MULTI-STRATEGY FUND CLASS A
George W. Long
31 Dec 95
$983M
Oct 15
39.48
HUDSON BAY INTERNATIONAL FUND LTD
Hudson Bay Capital Management LP
31 May 06
$2'481M
Sep 15
228.36
06 Nov
15
Ytd Avg. 2015

1.54%
0.40%
1.54%
4.12%
Ytd Avg. 2015

(1.39%)
06 Nov (0.37%) (1.39%)
-2.08%
15
5.63%
3.57%
7.16%
5.63%
(15.79%)
Feb 08 - Nov 08
7.9%
11.37%
9.14%
5.00%
(5.41%)
Feb 14 - Nov 15
Statistical Arbitrage
Ytd Avg. 2015
6.24%

Source - HSBC
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
GSA INTERNATIONAL FUND - CLASS A

David Khabie-Zeitoune
28 Feb 05
Q
Q
$837M
Oct 15
243.94
$827M
Oct 15
290.89
Date
MTD
YTD
2014
Ytd Avg. 2015

6.24%
04 Nov (0.24%) 2.49%
9.83%
15
06 Nov
15
0.08%
9.99%
12.14%
2013
4.91%
2012
5.67%
Ann. Return
10.81%
Ann. Vol
7.30%
Max
Drawdown1
(10.48%)
Jul 07 - Aug 07
13.28%
3.64%
10.50%
4.31%
(11.91%)
Jun 08 - Sep 08
Systematic
Ytd Avg. 2015
6.74%
Systematic/Europe
BLACKROCK EOS CLASS B USD COMPOSITE
Robert Fisher, Simon Weinberger
28 Feb 02
$462M
Nov 15
1,623.46
Systematic/Global
BLACKROCK 32 CAPITAL MASTER FUND SPC, LTD
(THE) - B/1
Raffaele Savi and Ken Kroner
31 Jul 02
BLUEMATRIX FUND CLASS -A- USD

Systematica Investments Limited
31 Oct 07
M/Q
$1'145M
Oct 15
2,257.58
$487M
Jun 15
176.67
09 Nov
15
Ytd Avg. 2015

5.25%
0.00%
5.25%
6.55%
3.49%
9.47%
8.26%
(14.33%)
Jul 07 - Jan 08
Ytd Avg. 2015

7.48%
06 Nov (0.37%) 6.90%
-0.67%
15
06 Nov
15
20.08%
0.30%
8.07%
10.4%
8.02%
9.41%
6.32%
7.28%
(25.15%)
Jun 08 - Sep 09
12.57%
-2.49%
7.35%
6.91%
(9.96%)
Apr 11 - Sep 11

Source - HSBC
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
8.74%
Merger-Arbitrage/Global
ABRAX MERGER ARBITRAGE S.G. FUND
Puzzle Capital, Xavier Robinson
30 Apr 11
GLAZER ENHANCED OFFSHORE FUND LTD

Paul Glazer
31 Dec 98

Nick Walker
31 Jan 96
M
M
M
$50M
Sep 15
163.32
$350M
Oct 15
1,201.17
$33M
Aug 15
38.42
30 Sep
15
31 Aug 89
$138M
Apr 15
628.63
0.20%
31 Oct
15
3.38%
06 Nov
15
12.2%
12.04%
11.73%
10.31%
(11.84%)
May 12 - Oct 12
06 Nov
15
Merger-Arbitrage/USA
GABELLI ASSOCIATES LIMITED
Mario Gabelli
Ytd Avg. 2015

10.82%
0.88% 10.73%
2.63%
10.38%
5.91%
5.56%
5.34%
15.89%
6.00%
(5.77%)
Oct 07 - Dec 07
11.35%
-8.29%
-5.17%
2.36%
6.97%
9.31%
(34.07%)
Oct 07 - Feb 09
Ytd Avg. 2015

2.49%
0.10%
2.49%
2.09%
3.12%
2.55%
7.27%
3.22%
(6.65%)
Oct 07 - Oct 08

Source - HSBC
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
0.07%
Credit/Europe
CHENAVARI MULTI STRATEGY CREDIT FUND - MS2
31 Jan 12
NUMEN CREDIT OPPORTUNITIES FUND

Filippo Lanza
31 Oct 08
M
M
$474M
Jun 15
141.02
260M
Oct 15
449.90
Ytd Avg. 2015

2.93%
30 Sep (0.96%) 1.58%
7.89%
15
31 Oct
15
Credit/Global
CANYON BALANCED FUND LTD
M.R. Julis & J.S. Friedman
31 May 04
$1'619M
Sep 15
3,377.75
31 Oct
15
(0.95%)
4.28%
1.59%
20.57%
6.72%
9.83%
3.61%
(1.53%)
May 15 - Sep 15
12.47%
25.15%
23.96%
16.92%
(16.68%)
Oct 10 - Jan 12
Ytd Avg. 2015

(5.64%)
(0.22%) (5.64%)
6.16%
19.99%
20.52%
11.24%
9.95%
(30.14%)
Oct 07 - Nov 08
Diversified
Ytd Avg. 2015
4.60%
Diversified/Asia
PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY
FUND LTD
Christopher S. McGuire
31 Mar 05
SEGANTII ASIA-PACIFIC EQUITY MULTI-STRATEGY

FUND
Simon Sadler & Kurt Ersoy
30 Nov 07
$43M
Oct 15
1,434.86
$1'291M
Sep 15
391.15
31 Oct
15
06 Nov
15
Diversified/Emerging
SPINNAKER GLOBAL EMERGING MARKETS FUND,
LTD
Bradley Wickens
30 Jun 99
$970M
Aug 15
2,065.29
31 Oct
15
Diversified/Global
AHL DIMENSION
Tim Wong, Nick Granger
30 Jun 06
ALLBLUE LIMITED
Michael Platt
31 Aug 05
ARROWGRASS MASTER FUND

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

Dmitry Balyasny
28 Feb 11
M
M
Q
M
$4'200M
Sep 15
1.04
$7'100M
Sep 15
213.67
4'370M
Sep 15
173.80
$4'980M
Sep 15
153.65
06 Nov
15
Ytd Avg. 2015

23.68%
2.45% 13.25%
-12.87%
12.82%
11.48%
28.59%
25.61%
(30.13%)
Apr 06 - Mar 07
0.75%
34.11%
34.88%
-1.68%
4.81%
18.74%
9.89%
(10.16%)
May 13 - Mar 14
Ytd Avg. 2015

6.74%
2.21%
6.74%
-3.35%
3.37%
20.69%
20.35%
11.61%
(33.11%)
May 08 - Feb 09
Ytd Avg. 2015

3.63%
0.78%
5.80%
16.33%
2.64%
2.6%
6.23%
9.04%
(10.63%)
Dec 08 - Jan 10
31 Oct
15
0.33%
06 Nov
15
0.17%
06 Nov
15
0.21%
2.87%
6.27%
1.53%
5.96%
7.75%
4.42%
(4.51%)
Jun 07 - Aug 07
4.82%
2.89%
8.58%
5.6%
7.37%
4.11%
(3.99%)
Apr 11 - Sep 11
4.81%
13.73%
20.85%
12.61%
9.59%
8.05%
(13.44%)
Jul 11 - Apr 12

Source - HSBC
50
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Diversified/Global
ATLAS GLOBAL INVESTMENTS LTD UNRESTRICTED
Dmitry Balyasny
31 Dec 03
BLACK DIAMOND, LTD - CLASS B (UNRESTRICTED)

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

Matt McBrady
30 Apr 05
BLACKROCK CAPITAL STRUCTURE INVESTMENTS

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

Michael Platt
30 Nov 00
BOUSSARD & GAVAUDAN HOLDING LTD ordinary

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

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

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

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

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

Steve Roth
31 Dec 97
GLOBAL FOCUSSED STRATEGIES FUND

Standard Life Investments
31 Dec 13
HALCYON PARTNERS OFFSHORE FUND LTD

John M. Bader
31 May 04
HIGHBRIDGE CAPITAL CORPORATION CLASS

-A-Series N (Composite)
Mark Vanacore
31 Aug 92
M
Q
M
M
Q
D
M
M
Q
M
D
Q
Q/Y
$4'700M
Sep 15
3,988.59
$79M
May 15
341.87
$1'340M
Sep 15
1,563.50
$435M
Oct 15
134.17
$2'500M
Aug 15
432.78
611M
Jul 15
19.68
$2'911M
Sep 15
128.91
$1'705M
Apr 15
1,447.25
$2'992M
Sep 15
4,844.82
$1'443M
Sep 15
1,710.67
$3'134M
Apr 15
463.29
$651M
Oct 15
872.24
519M
Sep 15
10.77
$260M
Oct 15
171.00
$963M
Jul 15
97,229.79
Date
MTD
YTD
2014
Ytd Avg. 2015

3.63%
06 Nov (0.01%) 1.76%
7.2%
15
06 Nov (0.06%)
15
0.59%
30 Sep
15
0.57%
0.05%
09 Nov
15
1.02%
31 Oct
15
0.68%
11 Nov
15
1.02%
12.94%
2012
4.84%
Ann. Return
12.37%
Ann. Vol
Max
Drawdown1
8.08%
(12.51%)
Jun 04 - Aug 04
6.18%
10.23%
6.38%
3.96%
(18.64%)
Aug 08 - Dec 08
2.07%
7.04%
7.86%
4.38%
5.20%
(13.96%)
Jun 08 - Dec 08
7.48%
-5.21%
7.19%
3.74%
4.38%
8.84%
(13.18%)
Feb 14 - Jun 15
(0.17%)
0.1%
-1.56%
5.82%
10.31%
5.62%
(7.92%)
Apr 13 - Mar 15
10.19%
7.02%
13.46%
9.45%
7.02%
6.67%
(20.69%)
May 07 - Sep 08
30 Sep (0.72%)
15
(1.10%)
31 Oct
15
(0.60%)
(0.08%)
31 Oct
15
3.83%
31 Oct
15
1.40%
1.13%
0.91%
4.61%
3.40%
4.46%
(6.29%)
Feb 08 - Sep 08
1.86%
15.02%
3.57%
5.85%
7.53%
(8.20%)
Mar 15 - Oct 15
0.99%
3.12%
15.97%
35.87%
16.63%
13.10%
(24.58%)
Apr 11 - Sep 11
0.65%
1.18%
5.99%
11.4%
6.38%
6.23%
(14.78%)
Jun 08 - Dec 08
06 Nov (0.09%)
15
1.46%
06 Nov
15
0.31%
0.95%
06 Nov
15
0.46%
4.62%
7.91%
12.04%
9.09%
5.14%
(17.93%)
Aug 08 - Dec 08
-7.43%
10.3%
18.4%
12.89%
14.20%
(54.03%)
Nov 07 - Dec 08
7.32%
-1.12%
3.26%
5.30%
(4.02%)
Feb 14 - Sep 14
06 Nov (0.22%)
15
31 Oct
15
4.91%
2013
0.01%
(4.18%)
-2.88%
7.4%
11.24%
4.80%
5.62%
(15.01%)
Oct 07 - Dec 08
3.33%
6.16%
6.5%
9.79%
10.31%
6.86%
(30.04%)
Jun 08 - Nov 08

Source - HSBC
51
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Diversified/Global
HUTCHIN HILL DIVERSIFIED ALPHA MASTER FUND
LTD 15% Incentive Allocation
Neil Chriss
30 Jun 08
JABCAP GLOBAL BALANCED FUND LTD CLASS D/1 NI 30 Apr 07

Philippe Jabre
JABCAP MULTI STRATEGY FUND LTD CLASS D/1 NI

Philippe Jabre
31 Jan 07
LINDEN INTERNATIONAL LTD

Joe Wong
31 May 03
LMR FUND LTD

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

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

Neil Mason and David Kingsley
31 Dec 02
MILLENNIUM INTL LTD

Israel A Englander
31 Dec 89
PALOMA INTERNATIONAL LTD CLASS A

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

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

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

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

Jean-Philippe Bouchaud, Philippe Jordan, Marc Potters,
Jacques Sauliere
30 Nov 03
VERITION MULTI-STRATEGY FUND COMPOSITE

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

Jacob Gottlieb
31 Mar 09
Q
M
D
M
Q
Q/Y
Q
Q
Q/Y
M
$4'240M
Oct 15
1,911.50
$478M
Oct 15
231.98
$434M
Sep 15
161.14
$877M
Sep 15
357.91
$614M
Oct 15
241.52
$245M
Oct 15
108.16
$110M
Oct 15
109.27
$31'610M
Aug 15
3,189.46
$1'828M
Sep 15
295.89
$4'313M
Nov 15
3,597.10
$775M
Oct 15
7,577.37
$1'875M
Jul 15
2,422.20
$1'474M
Jul 15
126.71
$226M
Jul 15
2,670.05
$325M
Oct 15
284.98
$1'329M
Aug 15
336.60
Date
MTD
YTD
2014
Ytd Avg. 2015

3.63%
06 Nov (0.07%) (2.14%)
9.69%
15
31 Oct
15
7.34%
31 Oct
15
3.97%
(0.29%)
2.01%
2013
19.38%
2012
11.06%
Ann. Return
9.21%
Ann. Vol
Max
Drawdown1
5.95%
(7.63%)
Apr 11 - Feb 12
47.8%
15.5%
10.39%
15.47%
(35.04%)
Apr 10 - Jun 12
2.49%
-3.04%
43.03%
11.8%
5.60%
17.45%
(40.20%)
Feb 08 - Jan 09
30 Sep (0.87%)
15
3.56%
06 Nov
15
9.83%
0.05%
12.43%
16%
4.11%
10.88%
9.15%
(24.60%)
Feb 08 - Dec 08
2.22%
10.04%
8.09%
16.52%
9.36%
(9.53%)
Apr 10 - May 10
06 Nov (0.08%)
15
2.65%
06 Nov (0.10%)
15
4.95%
31 Oct
15
(0.42%)
9.65%
30 Sep
15
0.73%
31 Oct
15
(1.53%)
31 Oct
15
(1.38%)
31 Oct
15
(0.19%)
-0.97%
4.73%
1%
2.13%
3.29%
(4.70%)
Feb 14 - Jul 14
-0.92%
5.08%
4.98%
4.55%
7.01%
(30.54%)
Oct 07 - Dec 08
12.09%
13.27%
6.32%
14.32%
4.35%
(7.24%)
May 98 - Aug 98
7.43%
5.06%
16.02%
8.43%
8.88%
4.86%
(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
5.77%
-2.3%
1.39%
14.69%
7.65%
9.10%
(40.35%)
Feb 08 - Dec 08
06 Nov (2.57%)
15
8.74%
06 Nov
15
0.72%
12.60%
31 Oct
15
2.01%
10.78%
6.53%
-1.26%
6.62%
10.98%
(8.76%)
Mar 13 - Sep 13
14.58%
1.82%
-2.89%
8.57%
6.00%
(10.52%)
Feb 12 - Sep 13
06 Nov (0.07%)
15
7.06%
10.56%
24.79%
13.62%
14.62%
6.90%
(7.89%)
May 11 - Sep 11
7.47%
0.79%
16.99%
19.52%
20.17%
9.47%
(7.80%)
Apr 10 - Jun 10

Source - HSBC
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
$344M
Oct 15
180.89
31 Oct
15
Diversified/Japan
LIM JAPAN FUND
George Long
31 Oct 04
$218M
Oct 15
208.80
06 Nov
15
MTD
YTD
Ytd Avg. 2015

3.63%
(0.20%) (0.09%)
2014
0%
2013
14.5%
2012
1.75%
Ann. Return
6.74%
Ann. Vol
6.36%
Max
Drawdown1
(17.75%)
Jun 08 - Dec 08
Ytd Avg. 2015

(0.76%)
0.11% (0.76%)
5.85%
11.39%
5.62%
6.91%
5.54%
(10.09%)
Jun 08 - Feb 09

Source - HSBC
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
5.31%
Arbitrage/Global
BLUEMOUNTAIN EQUITY ALTERNATIVES FUND
BlueMountain Capital Management
28 Feb 06
CASSIOPEIA FUND CLASS C

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

Josh Thimons
31 Jul 11
Q
M
M
$528M
Sep 15
2,356.71
254M
Oct 15
229.67
$811M
Sep 15
137.78
06 Nov
15
Ytd Avg. 2015

5.31%
0.21%
5.69%
0.36%
7.56%
12.24%
9.25%
6.32%
(9.57%)
Sep 08 - Feb 09
06 Nov (0.66%)
15
4.14%
30 Sep
15
6.09%
0.21%
-4.16%
0.53%
24.85%
10.06%
9.26%
(15.42%)
Mar 10 - Jun 10
1.39%
-6.17%
13.41%
7.99%
6.91%
(8.64%)
Oct 12 - Aug 13

Source - HSBC
54
This document is provided to you by HSBC Private Bank, a division of HSBC Bank USA, N.A. (the Bank), for informational purposes and is not a
recommendation, offer or solicitation to purchase or sell any product, security, commodity, currency or other instrument. This document does not consider
your specific objectives, circumstances or needs, does not provide legal or tax advice, and does not identify or define all the risks that may be associated
with investing in hedge funds or any investment. Prior to making an investment decision, you should consult with your own legal, financial, tax, accounting
and other professionals regarding the appropriateness of investing in any product, security, commodity, currency or other instrument. No person is
authorized to use this document for any purpose other than the purpose stated above.
The information contained in this document is derived from a variety of sources we believe to be reliable; however, we cannot guarantee its accuracy or
completeness, nor shall we be liable for any incidental or consequential losses or damages including, but not limited to, errors (including errors of
transmission), inaccuracies, omissions, changes in market factors or conditions, or any other circumstances beyond our control. The information, analysis
and opinions contained herein constitute our present judgment, which is subject to change at any time without notice. The information contained herein is
confidential and intended solely for the use of the client or prospective client to whom it has been delivered. It is not to be produced or distributed to any
other person except to the clients professional advisors. Third party information obtained in this document may have been obtained from various
published and unpublished sources. Past performance is not a reliable indicator of future results.
In the United States, HSBC Private Bank offers banking services through HSBC Bank USA, N.A., member FDIC, and HSBC Private Bank International,
and provides securities and brokerage services through HSBC Securities (USA) Inc.
Where this document is distributed by HSBC Securities USA Inc. please note that alternative investments are generally intended
for experienced and financially sophisticated investors who are willing to bear the risks associated with such investments, which can include:
loss of all or a substantial portion of the investment;
Increase risk of loss due to leveraging;
short-selling, or other speculative investment practices;
lack of liquidity in that there may be no secondary market for the fund and none expected to develop;
volatility of returns;
prohibitions and/or material restrictions on transferring interests in the fund;
absence of information regarding valuations and pricing;
delays in tax reporting;
less regulation and higher fees than mutual funds;
key man and advisor risk;
limited or no transparency to underlying investments;
and limited or no regulatory oversight.
HSBC Securities USA Inc. has not undertaken the verification of this document, and make no express or implied representation about the accuracy, completeness, sufficiency, value or
quality if the materials of the securities and shall have no direct or indirect liability therefore.
Securities and funds are provided by Registered Representatives of HSBC Securities (USA) Inc., member NYSE/FINRA/SIPC, a registered Futures
Commission Merchant, a wholly owned subsidiary of HSBC Markets (USA) Inc. and an indirectly wholly owned subsidiary of HSBC Holdings plc.
Funds and other securities are not FDIC insured nor insured by any other government agency, are not deposits or other obligations of HSBC
Bank USA, N.A. and are not guaranteed by HSBC Bank USA, N.A.; they are subject to investment risk including, but not limited to, the possible
loss of principal amount invested.
HSBC Private Bank is the principal private banking business of the HSBC Group. Private Banking may be carried out internationally by different HSBC
legal entities according to local regulatory requirements. Different companies may provide the services listed in this document within HSBC Private Bank
or by other members of the HSBC Group. Some services are not available from certain locations. Some HSBC Offices listed may act only as
representatives of HSBC Private Bank, and are therefore not permitted to sell products and services, or offer advice to customers. They serve as points of contact only.
Further details are available on request. A complete list of private banking entities is available on our website, www.hsbcprivatebank.com.
Copyright. HSBC Bank USA, N.A 2013 ALL RIGHTS RESERVED
No part of this publication may be reproduced, stored in a retrieval system, or transmitted, in any form or by any means, electronic, mechanical, photocopying,
recording or otherwise, without the prior written permission of HSBC Bank USA.

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Hedge Weekly N46

Investment Funds Performance Review

HSBC Alternative Investment Group

Alternative Investment Products are:

NOT FDIC INSURED

About This Document

Past performance is not a reliable indicator of future performance.

HSBC Alternative Investment Group

Fixed Income Arbitrage

HSBC Alternative Investment Group

ALTAI CAPITAL PARTNERS OFFSHOR

BLACKROCK CAPITAL STRUCTURE IN

CAIRN STRATA CREDIT FOCUS FUND

AMAZON MARKET NEUTRAL FUND CLA

BLACKROCK EUROPEAN DIVERSIFIED

CAMPBELL GLOBAL ASSETS FUND LT

ANAVON MASTER FUND LTD CLASS -

BLACKROCK FIXED INCOME GLOBAL

CAMPBELL GLOBAL ASSETS FUND LT

ANDALUSIAN CORPORATE OPPORTUNI

BLACKROCK OBSIDIAN FUND

CANDLEWOOD SPECIAL SITUATIONS

ANDURAND COMMODITIES FUND

BLACKROCK PAN ASIA OPPORTUNITI

CANDLEWOOD STRUCTURED CREDIT F

ANTARES EUROPEAN FUND, LTD - U

BLACKROCK UK EQUITY HEDGE FUND

CANDLEWOOD STRUCTURED CREDIT H 15

A.R.T. INTERNATIONAL INVESTOR

APERIOS EMERGING CONNECTIVITY

BLUEBAY CREDIT ALPHA LONG SHOR

CANOSA GLOBAL MACRO FUND LTD

ABACO FINANCIALS FUND

AQUILUS INFLECTION FUND LTD E

BLUEBAY EMERGING MARKET CORPOR 13

CANTAB CAPITAL PARTNERS QUANTI

ABRAX MERGER ARBITRAGE S.G. FU

ARISTEIA INTERNATIONAL LTD

BLUEBAY EMERGING MARKET OPPORT

CANYON BALANCED FUND LTD

ABSOLUTE INSIGHT CREDIT FUND B

ARROWGRASS MASTER FUND

BLUEBAY EVENT DRIVEN CREDIT FU

CANYON VALUE REALIZATION FD, L

ABSOLUTE INSIGHT EMERGING MARK

ASCEND PARTNERS FUND II LTD -

BLUECREST CAPL INTL LTD A USD

CAPEVIEW AZRI 2X FUND

ABSOLUTE INSIGHT UK EQUITY MKT

ASGARD FIXED INCOME FUND LTD

BLUECREST EMERGING MARKETS FUN

CAPEVIEW AZRI FUND

ACUITY CORPORATE OPPORTUNITY F

ASPECT DIVERSIFIED FUND - CLAS

BLUECREST EQUITY STRATEGIES FU

CAPEVIEW RECOVERY FUND

ADELPHI EUR. FUND $ (A)

ATLAS ENHANCED FUND LTD

BLUECREST MULTI STRATEGY CREDI

CAPITAL FOUR CREDIT OPPORTUNIT

ATLAS FUNDAMENTAL TRADING FUND

BLUEMATRIX FUND CLASS -A- USD

CAPULA GLOBAL RELATIVE VALUE F

AG MORTGAGE VALUE PARTNERS LTD