Professional Documents
Culture Documents
Index by Strategies
Index by Funds
Top/Bottom 20
Newsletter
12
55
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
29
30
30
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
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
Past performance is not a reliable indicator of future performance.
Source - HSBC
4
400 CAPITAL CREDIT OPPORTUNITI
17
32
51
13
46
47
43
24
34
43
32
34
48
38
47
19
22
27
15
15
48
22
28
22
40
49
14
13
43
13
50
19
50
13
27
51
19
46
14
39
22
17
43
24
22
22
50
15
13
ADRIGO HEDGE
22
24
48
13
14
50
15
34
32
39
54
24
AHL EVOLUTION
43
14
24
43
AHL ALPHA
43
34
43
54
AHL DIMENSION
50
21
40
AHL DIVERSIFIED
43
43
29
27
51
29
AKAMATSU FUND
26
39
19
40
15
51
50
43
14
17
14
51
15
40
15
27
15
14
ALLBLUE LIMITED
50
27
39
39
26
26
27
29
B
BAF LATAM TRADE FINANCE FUND
BASSO INVESTORS LTD
12
27
17
24
46
51
48
51
13
48
C
CAIRN SPECIAL OPPORTUNITIES CR
13
43
EAGLE GLOBAL
44
40
19
42
47
13
40
35
30
24
GAMUT INVESTMENTS
40
22
14
39
15
31
35
51
40
25
51
15
49
44
15
27
31
27
14
40
47
46
22
46
51
51
30
21
24
40
44
40
44
44
44
40
23
39
39
GREEN T G2 FUND
15
27
32
34
48
34
44
D
DAVIDSON KEMPNER DIST. OPP. IN
19
32
44
DB PLATINUM IV MW HELIUM
44
35
44
28
25
51
13
32
39
22
39
24
27
44
22
44
27
15
44
15
38
40
G
E
EAGLE DIRECTIONAL MACRO
42
HABROK LTD
25
20
42
30
40
38
30
12
51
42
42
25
35
36
36
35
35
36
36
47
51
15
49
13
35
44
27
49
46
28
34
26
52
35
14
25
34
41
40
38
16
38
25
17
23
17
16
38
44
45
45
52
14
16
22
41
21
41
19
16
17
29
21
45
23
46
28
32
28
23
41
41
16
33
41
23
41
23
43
19
33
13
19
41
46
41
25
19
J
JABCAP EMEA FUND CLASS X1
22
52
12
52
29
23
K
KEYNES LEVERAGED QUANTITATIVE
44
32
16
25
M
M. KINGDON OFFSHORE NV - A/1
25
47
47
23
43
52
52
26
23
32
29
17
MARK PARTNERS LP
28
33
18
25
12
42
23
MARLIN FUND LP
28
23
23
21
23
47
25
53
29
52
25
N
NAPIER PARK EUROPEAN CREDIT OP
14
25
21
23
P
PALOMA INTERNATIONAL LTD CLASS
52
16
14
41
25
34
25
16
25
19
26
33
27
41
34
23
23
30
33
50
39
41
39
17
41
24
16
21
54
20
16
52
12
28
12
45
16
16
16
45
52
16
34
16
21
41
41
37
26
39
52
26
23
24
29
28
32
28
16
22
12
34
46
26
26
26
19
52
24
45
13
21
21
17
45
52
50
39
30
38
28
38
30
27
26
32
24
17
19
17
SINFONIETTA FUND
39
TONGA PARTNERS LP
30
30
29
22
45
45
41
45
33
33
17
33
33
19
TRISTAN PARTNERS LP
30
17
TT INTERNATIONAL FUND
41
39
24
50
24
22
42
26
42
26
42
26
45
47
45
33
U
UMJ KOTOSHIRO FUND
26
V
VARDEN PACIFIC OPPORTUNITY OFF
17
52
30
52
29
19
W
WEISS MULTI-STRATEGY PARTNERS
52
29
45
21
33
45
45
17
Z
ZADIG FUND CLASS A1
24
21
28
Top
Investment Funds
Bottom
Return
Date
Investment Funds
33.86
23 Oct 15
-37.20
30 Sep 15
32.84
30 Sep 15
-27.07
31 Oct 15
22.86
31 Oct 15
-20.52
31 Oct 15
22.48
30 Sep 15
31 Oct 15
21.53
31 Oct 15
-19.07
-18.62
30 Sep 15
Return
Date
20.76
30 Oct 15
-18.23
30 Sep 15
19.10
31 Oct 15
-16.29
31 Oct 15
18.76
31 Oct 15
-15.83
31 Oct 15
17.76
31 Oct 15
-15.83
31 Oct 15
16.66
30 Sep 15
-15.52
31 Oct 15
16.41
31 Oct 15
-15.34
31 Oct 15
16.13
31 Oct 15
-15.07
31 Oct 15
16.00
31 Oct 15
-13.46
30 Sep 15
15.72
03 Nov 15
-13.43
31 Aug 15
15.46
31 Oct 15
MARLIN FUND LP
-13.35
30 Sep 15
-12.91
31 Oct 15
15.43
31 Oct 15
15.42
31 Oct 15
-12.19
31 Oct 15
15.08
23 Oct 15
-12.17
04 Nov 15
15.06
16 Oct 15
-12.07
30 Oct 15
14.90
30 Oct 15
-12.02
30 Sep 15
This ranking is for information only and should not be considered as exhaustive.
Past performance is not a reliable indicator of future performance.
Source - HSBC
Top
Investment Funds
Bottom
Date
Investment Funds
Return
61.95
31 Dec 14
Return
59.33
31 Dec 14
-34.59
31 Dec 14
58.05
31 Dec 14
-27.20
31 Dec 14
-43.99
Date
31 Dec 14
57.24
31 Dec 14
-22.64
31 Dec 14
42.18
31 Dec 14
-15.72
31 Dec 14
39.31
31 Dec 14
-12.87
31 Dec 14
38.31
31 Dec 14
-12.32
31 Dec 14
37.24
31 Dec 14
-11.47
31 Dec 14
36.15
31 Dec 14
-10.80
31 Dec 14
35.55
31 Dec 14
31 Dec 14
35.08
31 Dec 14
-10.63
34.88
31 Dec 14
34.01
31 Dec 14
AHL DIVERSIFIED
33.79
31 Dec 14
32.59
31 Dec 14
32.05
31 Dec 14
30.02
31 Dec 14
30.00
31 Dec 14
29.71
31 Dec 14
28.09
31 Dec 14
-10.36
31 Dec 14
TT INTERNATIONAL FUND
-8.57
31 Dec 14
-8.29
31 Dec 14
-8.20
31 Dec 14
-8.00
31 Dec 14
-7.94
31 Dec 14
-7.43
31 Dec 14
-7.41
31 Dec 14
-7.02
31 Dec 14
-6.96
31 Dec 14
This ranking is for information only and should not be considered as exhaustive.
Past performance is not a reliable indicator of future performance.
Source - HSBC
10
Top
Investment Funds
Bottom
Return
82.12
Date
Investment Funds
31 Dec 13
-27.65
31 Dec 13
-17.32
31 Dec 13
EAGLE GLOBAL
-15.88
31 Dec 13
79.39
31 Dec 13
MARLIN FUND LP
77.47
31 Dec 13
63.74
31 Dec 13
62.51
31 Dec 13
61.80
31 Dec 13
59.69
31 Dec 13
52.07
31 Dec 13
50.32
31 Dec 13
48.63
31 Dec 13
48.08
31 Dec 13
Return
Date
-11.50
31 Dec 13
-11.24
31 Dec 13
-10.66
31 Dec 13
-10.32
31 Dec 13
-10.32
31 Dec 13
-9.64
31 Dec 13
-9.29
31 Dec 13
-8.75
31 Dec 13
47.80
31 Dec 13
-8.34
31 Dec 13
45.50
31 Dec 13
-7.65
31 Dec 13
43.88
31 Dec 13
-7.33
31 Dec 13
-7.21
31 Dec 13
43.03
31 Dec 13
42.90
31 Dec 13
-6.81
31 Dec 13
42.36
31 Dec 13
-6.76
31 Dec 13
41.15
31 Dec 13
-6.62
31 Dec 13
40.06
31 Dec 13
-6.17
31 Dec 13
TRISTAN PARTNERS LP
38.52
31 Dec 13
-6.02
31 Dec 13
This ranking is for information only and should not be considered as exhaustive.
Past performance is not a reliable indicator of future performance.
Source - HSBC
11
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Convertible
Ytd Avg. 2015
1.97%
Convertible/Asia
PINE RIVER ASIA FUND
Nikhil Mankodi, Matthew Macpherson
30 Jun 04
$119M
Oct 15
1,900.90
31 Oct
15
Convertible/Global
BASSO INVESTORS LTD
Howard Fischer
30 Sep 95
30 Sep 96
30 Apr 07
31 May 07
31 Aug 10
Q
Q
W
Q/M
W
$555M
Sep 15
7,422.85
$380M
Aug 15
400.99
$332M
Oct 15
204.88
$1'027M
Sep 15
209.91
$253M
Sep 15
120.98
31 Oct
15
31 Jul 09
$227M
Oct 15
196.29
8.08%
5.83%
10.60%
(37.86%)
11.45%
9.5%
10.49%
5.78%
(25.00%)
Dec 07 - Oct 08
5.26%
31 Oct
15
5.58%
1.86%
31 Oct
15
0.72%
31 Oct
15
1.37%
31 Oct
15
5.98%
Jan 08 - Dec 08
30 Sep (0.33%)
15
Convertible/USA
PINE RIVER CONVERTIBLES FUND
Franklin Parlamis
-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
0.21%
-1.69%
10.55%
4.73%
9.20%
8.02%
(16.25%)
Aug 08 - Nov 08
2.60%
0.71%
10.34%
6.42%
3.75%
3.56%
(5.37%)
May 15 - Sep 15
19.34%
7.6%
11.38%
6.72%
(5.99%)
Sep 14 - Jan 15
12
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Credit
Ytd Avg. 2015
1.71%
Credit/Emerging
ABSOLUTE INSIGHT EMERGING MARKET DEBT FUND 30 Apr 08
CLASS B1P
Colm McDonagh
29 Feb 08
31 Oct 11
31 May 07
31 Dec 05
31 Jan 06
31 Jan 02
Q
M
W
31 Jan 02
1'155M
Oct 15
1.43
$700M
Aug 15
1,927.10
$41M
Sep 15
110.38
$92M
Aug 15
175.13
$365M
Sep 15
350.59
$562M
Aug 15
206.78
$220M
Sep 15
23.22
$232M
Jul 15
1,828.68
$4'150M
May 15
33.07
Credit/Europe
ABSOLUTE INSIGHT CREDIT FUND B1P2 EURO
Alex Veroude
30 Sep 11
31 Dec 07
31 Dec 14
30 Jun 03
31 Dec 09
W
Q
M
Q
M
782M
Oct 15
1.25
111M
Sep 15
181.59
63
Sep 15
99.61
$403M
Sep 15
345.34
53M
Jul 15
150.25
04 Nov
15
11.73%
4.88%
6.95%
(15.32%)
May 08 - Oct 08
30 Sep
15
0.57%
31 Oct
15
(0.02%)
5.65%
7.76%
8.09%
8.71%
9.03%
0.50%
0.00%
Jan 00 - Jan 00
0.99%
11.29%
-7.21%
12.29%
4.59%
6.37%
(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
(1.88%)
22 Oct
15
3.47%
(0.03%)
03 Nov
15
0.68%
04 Nov
15
0.27%
2.62%
4.78%
18%
7.80%
11.31%
(33.64%)
Jun 08 - Dec 08
4.94%
2.2%
18.68%
6.33%
9.03%
(38.05%)
Feb 08 - Mar 09
(2.52%)
3.36%
8.67%
11.48%
7.74%
13.66%
(32.05%)
Aug 08 - Dec 08
(3.56%)
0.62%
0.8%
5.36%
6.90%
5.20%
(9.31%)
Mar 08 - Oct 08
(2.37%)
30 Sep (1.51%)
15
(0.39%)
31 Oct
15
-0.65%
(1.76%)
30 Sep (0.34%)
15
2.3%
7.38%
12.65%
5.68%
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
3.30%
3.19%
18.23%
8.41%
10.56%
8.54%
(30.45%)
Oct 07 - Dec 08
2.14%
11.37%
16.31%
17.68%
15.09%
7.13%
(6.46%)
May 11 - Nov 11
13
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Credit/Europe
CHENAVARI REGULATORY CAPITAL STRATEGY - DR
31 Mar 11
31 May 09
30 Nov 11
M
M
31 Mar 11
31 Aug 10
30 Nov 09
30 Jun 04
31 Aug 08
31 Aug 13
M
M
M
$222M
May 15
180.17
330M
Jul 15
1,074.11
130M
Jul 15
1,387.94
$276M
Sep 15
1,220.28
$147M
Sep 15
1,197.84
364M
Sep 15
254.43
$200M
Aug 15
1,509.84
$1'013M
Sep 15
321.63
415M
Sep 15
196.77
68M
Sep 15
112.94
$1'432M
Sep 15
261.80
138M
Sep 15
168.64
$2'362M
Jun 15
844.18
270M
May 15
487.24
$1'072M
Sep 15
167.48
Credit/Global
AG MORTGAGE VALUE PARTNERS LTD
Jonathan Lieberman
30 Apr 09
31 Oct 07
01 Aug 97
30 Jun 03
31 Dec 10
Q
Q
Q
M
Q
30 Sep
15
MTD
YTD
2014
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%
31 Oct
15
1.20%
30 Oct
15
0.58%
14.21%
24.82%
32.93%
32.42%
45.45%
11.47%
(5.11%)
Jul 11 - Oct 11
(0.70%)
4.53%
8.11%
20.07%
8.72%
6.22%
(6.36%)
May 15 - Sep 15
3.82%
4.68%
11.5%
0.71%
7.07%
3.48%
(3.53%)
Jun 14 - Sep 14
30 Sep (1.04%)
15
5.09%
30 Sep
15
0.53%
6.90%
30 Oct
15
0.01%
30 Sep
15
0.02%
23 Oct
15
1.36%
-10.36%
16.1%
19.58%
4.24%
8.62%
(12.90%)
Jun 14 - Dec 14
8.89%
31.11%
55.73%
20.16%
9.13%
(14.95%)
May 11 - Dec 11
5.27%
5.91%
12.51%
6.31%
7.21%
2.37%
(1.28%)
Apr 12 - Jun 12
2.58%
3.31%
7.25%
13.46%
10.93%
6.22%
(12.74%)
Jul 07 - Jul 08
(2.24%)
6.55%
12.68%
19.87%
9.93%
7.17%
(17.90%)
Apr 11 - Dec 11
1.93%
31 Oct
15
(2.31%)
30 Oct
15
(0.46%)
31 Oct
15
(1.20%)
22.48%
-1.88%
2.91%
6.01%
5.41%
(7.67%)
Mar 15 - Sep 15
12.91%
20.59%
16.17%
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
1.13%
10.87%
12.1%
25.69%
11.25%
4.03%
(3.35%)
Jul 11 - Oct 11
14
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Credit/Global
BLUEBAY CREDIT ALPHA LONG SHORT FUND
Geraud Charpin
31 Oct 11
31 Oct 07
31 Oct 03
31 Dec 10
31 Jul 12
30 Sep 08
31 Aug 09
31 Jan 11
31 Jul 12
30 Sep 06
31 Jul 09
29 Feb 12
30 Apr 08
31 Jan 09
GREEN T G2 FUND
Darryl Green, Geoffrey Sherry
28 Feb 99
31 Dec 07
M
Q
Q
M
Q
M
Q
Q
Q
HY
Q
Q
Q
Q
216M
Sep 15
134.38
$1'570M
Sep 15
178.43
$7'300M
Sep 15
267.90
$343M
Sep 15
186.21
$472M
Sep 15
146.84
$386M
May 15
151.38
206M
Sep 15
557.65
251M
Sep 15
302.46
$91M
Sep 15
14.51
$1'898M
Jul 15
5,419.82
$2'532M
Sep 15
180.27
$910M
Apr 15
155.30
$635M
Sep 15
282.46
$344M
Jul 15
265.14
$510M
Sep 15
192.33
$222M
Sep 15
1,884.23
31 Oct
15
MTD
YTD
2014
2013
11.78%
2012
26.2%
Ann. Return
9.99%
Ann. Vol
Max
Drawdown1
5.00%
(3.57%)
Feb 15 - Sep 15
31 Oct
15
0.78%
23 Oct
15
(0.85%)
4.07%
6.44%
8.99%
7.23%
7.50%
5.62%
(7.59%)
Apr 11 - Jan 12
2.38%
2.67%
7.87%
14.51%
8.57%
5.85%
(11.83%)
Aug 08 - Dec 08
30 Sep (1.95%)
15
(0.08%)
30 Sep (1.29%)
15
2.21%
30 Sep (1.14%)
15
0.64%
30 Sep
15
0.02%
4.04%
30 Sep
15
0.19%
31 Oct
15
0.68%
10.57%
12%
20.12%
13.98%
3.77%
(2.34%)
Jun 15 - Sep 15
13.78%
14.05%
10.71%
12.90%
3.65%
(2.20%)
May 13 - Jun 13
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
3.90%
2.83%
18.98%
14.17%
12.13%
4.39%
(2.98%)
Jun 14 - Oct 14
30 Sep (1.03%)
15
(0.60%)
30 Sep (1.37%)
15
(3.21%)
30 Sep (1.46%)
15
(2.41%)
30 Sep (0.32%)
15
3.95%
30 Sep (0.30%)
15
1.85%
31 Oct
15
(1.00%)
30 Oct
15
(1.68%)
8.02%
9.7%
16.85%
20.64%
10.84%
(3.86%)
Apr 07 - Jun 07
5.8%
13.91%
15.34%
10.02%
4.42%
(5.31%)
Apr 15 - Sep 15
8.1%
23.7%
19.01%
13.06%
5.41%
(4.50%)
Apr 15 - Sep 15
7.89%
15.28%
27.73%
15.02%
5.52%
(1.84%)
Apr 11 - Jul 11
7.25%
9.64%
13.29%
15.75%
3.93%
(0.58%)
Mar 13 - Apr 13
(2.08%)
-0.08%
2.66%
2.76%
5.73%
3.50%
(4.26%)
Dec 03 - Jul 04
(5.02%)
6.02%
8.56%
11.95%
8.55%
6.25%
(8.44%)
Aug 08 - Nov 08
15
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Credit/Global
KINGDON CREDIT LTD A1/1
Michael Pohly
30 Sep 09
31 Aug 07
28 Feb 11
28 Feb 99
31 Mar 13
31 Mar 08
31 Dec 94
30 Jun 06
31 Jan 13
31 Dec 06
31 Aug 08
30 Jun 11
30 Nov 08
30 Sep 09
31 Mar 14
31 Jul 09
Q
Q
Q
Q
W
Q/Y
Y
Q
HY
Q
Q
Q
Q
M
M
Q
$372M
Oct 15
1,658.06
$755M
Sep 15
178.12
$468M
Sep 15
106.27
$2'071M
Sep 15
537.10
$207M
Oct 15
109.13
$968M
Oct 15
1,996.58
$8'109M
Jul 15
10,443.05
$2'606M
Sep 15
193.83
$699M
Sep 15
131.48
$118M
Oct 15
178.08
$2'539M
Oct 15
490.32
$999M
Sep 15
170.60
$172M
Jul 15
216.22
$866M
Jul 15
181.29
$160M
Jul 15
106.05
$1'098M
Sep 15
112.37
30 Oct
15
MTD
YTD
2014
2013
15.67%
2012
8.3%
Ann. Return
8.79%
Ann. Vol
Max
Drawdown1
5.18%
(6.34%)
May 11 - Sep 11
31 Oct
15
0.13%
31 Oct
15
(2.43%)
31 Oct
15
(0.51%)
03 Nov
15
0.46%
2.71%
-1.35%
4.76%
12.48%
7.32%
6.21%
(9.90%)
Jun 08 - Sep 08
(4.63%)
-0.21%
5.01%
5.23%
1.31%
3.81%
(6.66%)
Feb 15 - Oct 15
(2.15%)
5.33%
11.18%
19.63%
10.60%
5.40%
(8.96%)
Feb 11 - Oct 11
2.46%
-2.52%
9.26%
3.42%
4.82%
(6.41%)
Jun 14 - Sep 15
30 Sep (0.50%)
15
2.57%
30 Sep (1.14%)
15
9.68%
30 Sep
15
1.80%
8.97%
30 Sep
15
1.09%
10.05%
5.75%
18.98%
9.65%
5.38%
(8.43%)
Feb 11 - Nov 11
2.28%
42.36%
29.29%
25.09%
19.53%
(49.05%)
Feb 98 - Sep 98
4.34%
7.45%
15.18%
7.41%
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%) (10.68%)
31 Oct
15
(1.20%)
-5.43%
12.84%
14.26%
6.75%
8.44%
(19.24%)
May 14 - Oct 15
(3.39%)
6.13%
10.18%
34.85%
24.83%
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%
16 Oct
15
7.43%
0.14%
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
-10.8%
-6.76%
-3.87%
1.89%
7.34%
(28.08%)
Jun 12 - Mar 15
16
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Credit/Global
SEER CAPITAL PARTNERS OFFSHORE FUND LTD
Phil Weingord, Richard d'Albert, Seer Capital
30 Apr 09
31 Dec 11
30 Sep 12
31 Mar 05
31 Mar 11
Q
Q
M
Q
Q
$1'550M
Sep 15
219.16
$2'444M
Aug 15
159.14
$834M
Jun 15
154.88
$1'719M
Sep 15
358.68
$328M
Sep 15
132.01
Credit/USA
400 CAPITAL CREDIT OPPORTUNITIES
Chris Hentemann
31 Jan 09
31 Dec 09
30 Jun 96
31 Dec 06
31 Mar 12
31 Jan 10
31 Mar 09
31 Jan 11
31 Aug 09
31 Dec 10
30 Nov 12
Q
M
Q
Q
M
Q
M
M
Q
M
$1'154M
Sep 15
288.11
$200M
Jun 15
154.50
$2'300M
Jun 15
632.70
$2'852M
Sep 15
151.43
$343M
Sep 15
123.43
$403M
Jul 15
146.92
$753M
Jul 15
227.02
$131M
Jun 15
134.51
$162M
Aug 15
145.28
$3'652M
Sep 15
214.52
$97M
Sep 15
114.91
Date
MTD
YTD
2014
0.00%
30 Sep
15
0.32%
15 Oct
15
(0.33%)
4.94%
10.31%
2013
12.13%
2012
25.85%
Ann. Return
13.00%
Ann. Vol
Max
Drawdown1
5.15%
(7.47%)
May 11 - Nov 11
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
(0.03%)
3.94%
10.57%
12.73%
12.87%
7.01%
(10.77%)
Jun 08 - Nov 08
30 Sep (3.75%)
15
(3.80%)
9.15%
9.10%
22 Oct
15
1.06%
31 Oct
15
0.13%
28.54%
6.36%
11.69%
(18.02%)
Mar 11 - Sep 11
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
1.72%
-1.09%
12.61%
13.86%
10.02%
7.91%
(24.04%)
Oct 07 - Dec 08
(4.79%)
0.22%
5.96%
6.7%
4.81%
6.48%
(19.42%)
Jun 08 - Dec 08
30 Sep (0.06%)
15
1.13%
30 Sep
15
0.20%
3.64%
16 Oct
15
0.13%
31 Oct
15
0.11%
3.08%
6.11%
11.59%
6.19%
2.39%
(1.60%)
Sep 14 - Nov 14
0.24%
7.66%
10.87%
7.03%
3.92%
(5.29%)
Jun 14 - Jan 15
3.77%
1.05%
10.07%
10.78%
13.34%
6.17%
(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%
30 Sep (0.50%)
15
1.30%
-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
7.78%
5.46%
-0.2%
5.03%
3.22%
(3.72%)
May 13 - Jun 13
17
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
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
1.58%
7.35%
7.30%
3.33%
(4.10%)
Apr 13 - Jul 13
18
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Distressed Security
Ytd Avg. 2015
(2.33%)
Distressed Security/Global
BLUEBAY EVENT DRIVEN CREDIT FUND
BlueBay Asset Management LLP - Anthony Robertson
30 Nov 09
30 Apr 03
31 Dec 94
31 May 93
30 Sep 86
31 Mar 05
31 Mar 02
30 Jun 09
30 Jun 01
31 Dec 10
28 Feb 03
31 Dec 01
30 Nov 13
31 Aug 02
30 Apr 99
Q
Q
Q
Q
Y
Y
Y
Q
Q
Q/Y
Q
Q
HY
Q/Y
Q
153M
Sep 15
157.16
$1'046M
Sep 15
740.60
$6'684M
Sep 15
7,705.01
$1'900M
Jul 15
999,817.69
$2'448M
Jun 15
2,486.42
$1'195M
Mar 15
2,591.95
$1'465M
Sep 15
3,931.76
$1'1B
Aug 15
157.73
$282M
Jul 15
260.74
$396M
Jun 15
1,561.17
$254M
Aug 15
245.49
$4'500M
Jul 15
4,452.17
$443M
Jul 15
128.62
$1'400M
Sep 15
339.00
$1'818M
Jun 15
38,468.65
31 Oct
15
31 Oct
15
13.06%
7.93%
4.66%
(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
30 Sep (2.18%)
15
(1.51%)
30 Sep (4.92%)
15
(7.62%)
30 Sep (0.98%)
15
(4.51%)
15 Oct
15
(2.44%)
(0.33%)
4.32%
15.65%
18.05%
10.33%
8.17%
(28.82%)
Oct 07 - Nov 08
23.09%
14.1%
12.05%
10.85%
6.42%
(22.26%)
May 08 - Feb 09
0.46%
17.01%
24.31%
11.71%
9.47%
(33.22%)
Jun 07 - Feb 09
2.96%
21.95%
13.51%
9.45%
9.49%
(26.27%)
Oct 07 - Nov 08
30 Sep (0.22%)
15
31 Oct
15
9.75%
4.10%
0.70%
1.37%
18.36%
11.57%
10.67%
7.56%
(32.31%)
Oct 07 - Dec 08
(15.83%)
15.7%
7.73%
21.85%
7.45%
7.46%
(20.60%)
Aug 14 - Sep 15
30 Sep (1.97%)
15
(6.25%)
30 Sep (0.75%)
15
2.68%
30 Sep (0.99%)
15
(6.03%)
15 Oct
15
0.19%
(1.81%)
30 Sep
15
1.40%
23 Oct
15
(0.72%)
30 Sep
15
0.15%
0.47%
9.93%
9.21%
6.95%
6.35%
(24.14%)
Jun 07 - Dec 08
12.3%
12.47%
23.41%
9.83%
4.30%
(7.86%)
Apr 11 - Oct 11
-1.16%
12.61%
14.01%
7.39%
8.19%
(32.91%)
Jul 07 - Mar 09
3.08%
16.11%
20.04%
11.43%
8.02%
(35.48%)
Jun 07 - Dec 08
1.99%
18.36%
6.54%
14.71%
7.56%
(4.67%)
May 15 - Aug 15
(0.83%)
1.7%
16.17%
13.18%
9.73%
7.49%
(24.47%)
May 07 - Jan 09
7.34%
-0.4%
32.33%
20.69%
24.88%
14.75%
(48.38%)
May 08 - Mar 09
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
31 Jul 00
Q
Y
$1'136M
Sep 15
2,981.41
$2'647M
Sep 15
725.87
15 Oct
15
31 Oct
15
MTD
YTD
2014
2013
6.66%
2012
16.14%
Ann. Return
11.69%
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
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
(2.51%)
Equity-Commodity/Global
OCEANIC HEDGE FUND - CLASS A
Cato Brahde, Andreas Vergottis, Bjorn Rise
31 Jul 02
$355M
Sep 15
3,620.29
31 Oct
15
23.3%
-7.73%
10.19%
8.05%
(12.78%)
Nov 11 - Jul 12
Equity-Diversified
Ytd Avg. 2015
3.78%
Equity-Diversified/Asia
GOLDEN CHINA FUND NR CLASS
George Jiang,
30 Jun 04
31 Dec 05
31 Jul 05
30 Sep 04
31 May 05
30 Jun 05
30 Sep 04
31 Jul 04
31 Jan 01
31 Dec 09
M
M
Q
M
M
Q
M
M
M
M
$1'767M
Sep 15
208.97
$110M
Aug 15
397.90
$166M
May 15
275.50
$132M
Aug 15
211.21
$566M
Jul 15
930.37
$118M
Sep 15
447.03
$350M
Aug 15
296.14
$279M
Aug 15
341.57
$728M
Aug 15
473.28
$218M
Sep 15
155.73
Equity-Diversified/Brazil
BNY MELLON ARX BRAZIL FUND SPC LONG SHORT
Bruno Garcia, Frederico Saraiva & Rogerio Poppe
31 Jan 07
$36M
Sep 15
1,653.75
31 Oct
15
17.48%
26.91%
27.83%
24.44%
(64.64%)
Oct 07 - Nov 08
30 Sep (0.43%)
15
8.04%
31 Oct
15
2.14%
(1.21%)
-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
30 Sep (0.32%)
15
1.24%
16 Oct
15
6.00%
6.76%
31 Oct
15
6.52%
30 Oct
15
0.03%
-4.44%
4.6%
11.8%
7.03%
8.43%
(10.69%)
Oct 07 - Jan 09
17.46%
9.26%
8.06%
23.96%
19.50%
(42.16%)
Oct 07 - Nov 08
4.84%
-8.2%
61.8%
16.99%
15.73%
25.08%
(38.53%)
May 15 - Sep 15
0.23%
4.33%
13.35%
9.02%
10.29%
9.83%
(15.09%)
Apr 11 - May 12
30 Sep (0.21%)
15
(4.85%)
30 Oct
15
3.61%
11.53%
30 Oct
15
3.16%
-6.27%
28.57%
10.76%
11.62%
18.22%
(46.90%)
Oct 07 - Oct 08
5.71%
11.72%
27.68%
11.11%
12.60%
(37.65%)
Oct 07 - Nov 08
4.07%
0.92%
5.55%
12.89%
7.89%
15.36%
(20.74%)
May 15 - Aug 15
5.22%
11.03%
5.98%
8.65%
(23.95%)
Jun 08 - Oct 08
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
31 Dec 12
30 Apr 97
30 Sep 08
31 Dec 01
30 Jun 09
31 Jul 11
31 Dec 12
M
Q
M
Q/Y
M
$87M
Nov 15
107.34
$200M
Sep 15
136.17
$139M
Aug 15
860.50
$221M
Sep 15
246.61
$435M
Sep 15
401.69
$80M
Jul 15
133.29
$93M
Aug 15
110.90
$50M
Aug 15
123.62
31 Oct
15
30 Sep 97
ADRIGO HEDGE
Gran Torne
30 Nov 06
08 Dec 98
31 Jul 07
30 Sep 10
31 Oct 07
31 Dec 12
30 Sep 00
Q
M
M
M
M
M
M
M
$1'940M
Aug 15
566.90
$218M
Aug 15
174.76
$546M
Feb 15
664.81
501M
Sep 15
142.80
$240M
Apr 15
202.00
$1'450M
Oct 15
192.97
$212M
Apr 15
124.14
$351M
Sep 15
332.48
2014
2013
11.49%
2012
9.92%
Ann. Return
7.82%
Ann. Vol
Max
Drawdown1
8.94%
(12.23%)
May 15 - Sep 15
2.25%
31 Oct
15
3.33%
15 Oct
15
0.71%
30 Oct
15
0.79%
30 Sep
15
2.30%
31 Oct
15
2.23%
31 Oct
15
5.90%
30 Oct
15
YTD
25 Oct
15
Equity-Diversified/Europe
ADELPHI EUR. FUND $ (A)
Roderick Jack, Marcel Jongen
MTD
5.14%
12.92%
14.7%
11.59%
12.48%
(9.76%)
Aug 14 - Mar 15
(3.52%)
-22.64%
24.2%
13.26%
12.33%
29.30%
(73.20%)
Sep 97 - Jan 99
2.49%
7.15%
9.23%
6.94%
13.67%
9.51%
(10.02%)
Apr 11 - May 12
4.13%
-2.56%
11.63%
7.73%
11.51%
7.41%
(20.86%)
Jun 08 - Oct 08
(8.00%)
6.71%
7.91%
14.48%
4.70%
8.54%
(15.40%)
Jun 14 - Aug 15
(12.91%)
-10.63%
10.01%
25%
2.46%
12.49%
(27.02%)
Aug 14 - Sep 15
7.65%
3.68%
10.76%
7.77%
10.42%
(9.84%)
May 15 - Sep 15
17.28%
14.08%
10.06%
11.36%
(26.28%)
May 07 - Feb 09
31 Oct
15
1.03%
30 Oct
15
3.00%
31 Oct
15
3.72%
31 Oct
15
(0.47%)
31 Oct
15
(0.25%)
4.78%
4.32%
12.83%
5.91%
6.46%
5.01%
(9.13%)
May 07 - Oct 08
14.80%
5.5%
28.79%
1.7%
11.86%
14.64%
(32.68%)
Jun 07 - Dec 08
4.65%
7.37%
14.59%
18.73%
4.41%
8.78%
(22.46%)
Oct 07 - Oct 08
17.76%
9.86%
24.8%
12.65%
14.82%
6.50%
(7.15%)
Feb 14 - May 14
8.11%
4.6%
11.51%
5.82%
8.56%
3.59%
(3.66%)
Feb 14 - May 14
30 Sep (1.08%)
15
5.44%
30 Oct
15
5.37%
1.23%
3.71%
14.99%
-1.27%
8.69%
4.35%
(2.45%)
Feb 14 - Jun 14
-5.24%
7.09%
5.75%
8.29%
7.87%
(17.94%)
Oct 07 - Oct 08
22
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/Europe
GRANADA EUROPE FUND LTD
Swiss Hedge Capital AG, Andreas Zehnder
31 Aug 04
30 Sep 03
31 Aug 98
30 Sep 05
31 Aug 10
31 Dec 01
31 Jan 12
31 Oct 06
31 Dec 04
M
M
M
M
D
M
M
M
M
30 Nov 07
31 Dec 02
31 Aug 03
31 May 92
31 Oct 07
31 May 08
31 Mar 06
M
M
W
M
M
M
CHF62M
Oct 15
1,570.05
413M
Mar 15
463.56
$336M
Jul 15
252.59
CHF75M
Oct 15
282.03
479M
Nov 15
13.57
$310M
Sep 15
500.63
115M
Sep 15
130.52
$132M
Oct 15
160.17
$400M
Oct 15
235.06
66M
Oct 15
116.52
$93M
Jul 15
169.54
$87M
Aug 15
171.64
NOK787M
Sep 15
267.58
2'705M
Mar 15
811.24
3'494M
Sep 15
209.21
88M
Aug 15
147.23
64 M
May 15
139.93
31 Oct
15
MTD
YTD
2014
-3.57%
2012
-8.93%
Ann. Return
4.12%
Ann. Vol
Max
Drawdown1
4.76%
(13.54%)
Sep 11 - Dec 13
30 Oct
15
(4.28%)
31 Oct
15
(0.58%)
31 Oct
15
0.51%
8.10%
1.1%
15.93%
-4.72%
13.53%
8.39%
(16.39%)
Jun 08 - Nov 09
22.86%
-4.32%
21.51%
4.56%
9.75%
11.67%
(21.60%)
May 08 - Feb 09
0.48%
2.7%
5.27%
2.04%
10.82%
5.81%
(5.29%)
Jun 11 - Aug 11
04 Nov (1.81%)
15
3.50%
30 Sep (6.68%)
15
11.66%
30 Sep (2.70%)
15
3.12%
03 Nov
15
0.45%
8.59%
03 Nov
15
0.22%
1.54%
20.02%
14.91%
6.07%
6.47%
(9.23%)
Dec 10 - Sep 11
10.8%
29.19%
26.9%
13.86%
20.28%
(60.03%)
May 07 - Feb 09
-5.68%
30.08%
3.16%
7.53%
8.66%
(9.12%)
Jan 12 - Jun 12
3.96%
7.44%
8.72%
5.37%
8.19%
(26.47%)
Jun 07 - Sep 08
8.12%
6.72%
16.17%
11.31%
8.20%
7.34%
(21.75%)
Oct 07 - Feb 09
03 Nov (0.22%)
15
6.17%
30 Oct
15
(1.13%)
5.60%
30 Sep
15
0.49%
-5.61%
7.94%
4.37%
2.86%
7.21%
(12.02%)
Sep 11 - Jul 12
-5.72%
14.82%
-4.33%
6.89%
6.37%
(11.33%)
Dec 13 - Aug 14
1.36%
-3.32%
4.93%
-2.69%
4.33%
2.70%
(5.36%)
Dec 13 - Aug 14
30 Sep (0.03%)
15
5.46%
14.46%
5.48%
30 Sep (3.21%)
15
9.02%
2.58%
30 Sep
15
16.66%
3.02%
23.77%
12.14%
8.49%
10.68%
(32.36%)
Dec 07 - Feb 09
31 Oct
15
2013
25.76%
30.69%
12.52%
17.07%
(50.64%)
Jan 94 - Jul 95
32.52%
16.89%
9.77%
10.63%
(12.25%)
May 08 - Dec 08
-4.99%
1.99%
11.22%
5.41%
6.11%
(8.88%)
May 13 - Apr 14
(2.27%) (15.07%)
2.97%
1.9%
8.07%
3.56%
8.42%
(15.07%)
Dec 14 - Oct 15
23
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/Europe
RBR EUROPEAN LONG SHORT LTD (Ex Rhine Alpha
Stars)
Rudolf Bohli
30 Apr 05
17 Sep 07
28 Feb 97
28 Feb 09
30 Jun 13
30 Apr 05
30 Nov 05
M
M
M
M
M
M
$130M
May 15
3,002.93
$229M
Sep 15
144.94
$115M
Oct 15
547.16
$422M
Sep 15
181.88
$350M
Nov 15
129.71
696M
Sep 15
315.44
163M
Sep 15
241.81
Equity-Diversified/Global
ANAVON MASTER FUND LTD CLASS -BAvi Fruchter and Avraham Mevorah
31 Dec 10
30 Jun 08
31 Dec 09
31 Jul 13
30 Jun 11
31 Jul 14
31 Jul 10
30 Nov 12
28 Feb 06
M
M
Q
Q
Q
M
M
M
W
$75M
Sep 15
135.65
$185M
Sep 15
1,459.68
$185M
Sep 15
141.97
$1'300M
Aug 15
115.59
$604M
Sep 15
152.12
$155M
Sep 15
96.88
$1'500M
Jun 15
126.19
$99M
Sep 15
111.82
144M
Apr 15
17,513.47
30 Oct
15
MTD
YTD
2014
20.33%
2012
29.45%
Ann. Return
11.04%
Ann. Vol
Max
Drawdown1
18.13%
(55.01%)
Jun 07 - Nov 08
31 Oct
15
1.43%
31 Oct
15
0.75%
30 Oct
15
3.82%
31 Oct
15
4.23%
31 Oct
15
(3.11%)
30 Oct
15
1.24%
(0.57%)
3.63%
17.47%
2.95%
4.67%
7.40%
(11.62%)
Jun 11 - May 12
7.09%
-1.76%
4.48%
11.82%
9.52%
8.68%
(16.98%)
Mar 00 - Jan 03
8.92%
-4.8%
17.78%
15.22%
9.38%
11.16%
(16.04%)
May 11 - Sep 11
19.10%
-2.65%
11.87%
11.77%
9.77%
(5.74%)
Feb 14 - Jul 14
10.97%
2.64%
14.43%
6.9%
11.55%
8.36%
(7.41%)
Apr 06 - Sep 06
12.97%
-6.33%
8.9%
11.02%
9.31%
10.88%
(19.14%)
Aug 08 - Oct 08
(1.74%)
15 Oct
15
2.74%
31 Oct
15
(0.40%)
23 Oct
15
(2.44%)
4.43%
12.64%
11.45%
12.62%
6.63%
7.45%
(8.57%)
Jul 11 - Sep 11
8.54%
-3.47%
5.29%
8.51%
(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
2.43%
19.48%
19.48%
3.66%
10.20%
6.87%
(7.97%)
Jul 15 - Oct 15
30 Sep (2.00%)
15
28 Oct
15
2013
0.25%
(6.43%)
3.54%
(2.68%)
9.18%
(10.41%)
Apr 15 - Sep 15
1.24%
-0.38%
3.95%
11.05%
5.66%
3.06%
(2.56%)
Feb 14 - May 14
30 Sep (3.64%)
15
4.84%
03 Nov
15
0.92%
0.25%
-0.21%
7.14%
-0.24%
4.02%
8.08%
(9.41%)
May 15 - Sep 15
-1.64%
1.85%
0.77%
4.34%
2.96%
(2.89%)
Apr 11 - May 12
24
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/Global
FARRINGDON ALPHA ONE
Bram Cornelisse, Andreas Tholstrup, Dennis van Wees
31 Dec 06
30 Sep 11
HABROK LTD
Ketan Gadhia and Rahul Khanna
31 Mar 04
31 Jan 01
31 Oct 11
31 Jul 01
31 May 10
31 Jul 13
28 Feb 86
07 Jan 98
28 Feb 09
28 Feb 95
30 Apr 11
30 Sep 00
31 Dec 02
31 Jul 00
30 Jun 10
M
Q
Q
M
M
M
M
Q
Q
M
M
M
W
M
$400M
Jul 15
210.83
$100M
Jun 15
1,396.79
$77M
Sep 15
292.24
$683M
May 15
657.59
$235M
Aug 15
154.56
$9'780M
Jul 15
778.43
$396M
Aug 15
128.01
$106M
Jun 15
113.19
$1'102M
Oct 15
172.48
$6'927M
Oct 15
466.04
$1'155M
Oct 15
235.72
$1'626M
May 15
1,692.69
$237M
Oct 15
1,114.73
$1'551M
Sep 15
1,325.37
Bi-weekly $521M
Sep 15
Q
M
567.43
$2'200M
Oct 15
1,145.89
$543M
Aug 15
141.95
23 Oct
15
MTD
YTD
2013
10.56%
2012
19.44%
Ann. Return
8.83%
Ann. Vol
Max
Drawdown1
10.80%
(16.50%)
May 08 - Oct 08
31 Oct
15
7.00%
30 Sep
15
0.02%
12.13%
-1.36%
19.76%
13.1%
8.52%
9.01%
(10.31%)
Feb 14 - Apr 14
(4.06%)
7%
13.13%
6.27%
9.77%
14.49%
(37.31%)
May 08 - Jan 09
03 Nov (1.70%)
15
11.11%
30 Sep (1.26%)
15
5.46%
31 Oct
15
0.97%
15.42%
31 Oct
15
1.87%
12.63%
19.15%
16.28%
13.61%
16.19%
(33.75%)
Feb 09 - Jun 10
6.56%
15.74%
16.75%
11.75%
5.04%
(4.15%)
May 15 - Sep 15
11.49%
33.26%
17.87%
15.48%
10.70%
(20.07%)
Dec 10 - Dec 11
3.84%
-2.22%
8.97%
13.27%
4.47%
4.72%
(7.37%)
May 11 - Sep 11
30 Sep (4.50%)
15
30 Oct
15
2014
0.65%
(7.24%)
12.27%
8.69%
5.88%
14.34%
(18.51%)
May 15 - Sep 15
4.54%
8.23%
23.82%
11.78%
14.62%
12.57%
(30.15%)
Sep 87 - Oct 87
03 Nov (0.38%)
15
9.49%
03 Nov (0.46%)
15
(0.70%)
31 Oct
15
16.13%
(1.05%)
8.44%
21.61%
7.45%
13.19%
8.84%
(23.24%)
Oct 07 - Oct 08
6.3%
13.37%
6.83%
13.69%
9.32%
(7.61%)
Jan 15 - Apr 15
8.51%
16.46%
15.46%
12.41%
11.33%
(30.04%)
May 08 - Nov 08
03 Nov (0.30%)
15
1.88%
31 Oct
15
1.99%
1.56%
30 Sep
15
1.21%
31 Oct
15
(4.20%)
31 Oct
15
(1.20%)
5.11%
12.16%
-0.14%
2.43%
3.83%
(7.23%)
May 11 - Dec 12
-1.43%
18.07%
14.61%
18.68%
13.78%
(22.14%)
Oct 07 - Feb 09
11.98%
3.75%
26.37%
23.69%
17.25%
14.16%
(15.49%)
Apr 11 - Sep 11
12.83%
0.9%
23.02%
11.08%
17.33%
25.33%
(52.74%)
Jun 08 - Dec 08
7.12%
-6.24%
19.89%
12.13%
6.78%
8.21%
(10.06%)
Apr 11 - Dec 11
25
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Equity-Diversified/Global
PASSPORT SPECIAL OPPORTUNITIES FUND LTD
CLASS AA
John Burbank
30 Apr 08
31 May 94
31 Jan 10
31 Dec 93
HY
M
D
31 Jul 01
30 Sep 95
30 Nov 10
Q
M
$511M
Aug 15
257.12
$410M
Sep 15
87.60
$70M
Sep 15
141.75
$645M
Aug 15
738.55
$445M
Aug 15
1,446.62
$120M
Jan 15
533.43
$161M
Sep 15
521.03
$102M
Sep 15
129.07
$105M
Apr 15
201.03
$161M
Feb 15
218.79
$346M
Feb 15
289.21
$465M
Feb 15
2,937.50
$259M
Aug 15
21.50
$378M
Aug 15
447.91
$140M
Aug 15
187.87
$234M
Oct 15
204.11
Equity-Diversified/Japan
AKAMATSU FUND
Philip Kay
31 Dec 04
31 Oct 00
30 Jun 00
31 May 03
30 Jun 00
31 Oct 03
30 Sep 03
31 Oct 08
M
M
M
Q
M
Q
M
M
Date
MTD
YTD
2014
6.98%
(0.51%)
-2.67%
2013
45.5%
2012
-5.67%
Ann. Return
13.41%
Ann. Vol
Max
Drawdown1
26.04%
(43.24%)
Jun 08 - Nov 08
21.76%
17.44%
10.67%
12.18%
(30.48%)
Oct 07 - Feb 09
03 Nov (0.27%)
15
11.49%
31 Oct
15
2.60%
11.21%
31 Oct
15
3.40%
31 Oct
15
4.89%
0.29%
12.92%
6.59%
6.25%
6.78%
(6.47%)
Feb 14 - Apr 14
8.36%
36.28%
1.03%
12.61%
20.75%
(50.10%)
Apr 08 - Aug 12
5.08%
2.7%
18.09%
-0.88%
17.74%
17.42%
(37.25%)
Oct 07 - Feb 09
5.14%
4.63%
20.89%
8.13%
12.46%
17.51%
(56.02%)
Oct 07 - Feb 09
30 Sep (2.23%)
15
2.35%
-0.04%
0.01%
31 Oct
15
4.86%
23 Oct
15
4.09%
30 Oct
15
2.92%
30 Oct
15
2.72%
31 Oct
15
6.60%
-4.66%
8.60%
8.22%
(15.87%)
Jul 11 - Nov 12
20.2%
4.09%
0.57%
16.09%
9.35%
5.42%
8.43%
(10.57%)
Feb 15 - Sep 15
21.71%
-3.45%
6.71%
7.02%
(12.18%)
Mar 12 - Oct 12
7.4%
-1.01%
5.36%
4.19%
(4.80%)
May 11 - Aug 12
8.36%
-1.17%
26.63%
-0.58%
7.17%
10.00%
(19.05%)
Feb 11 - Aug 12
15.08%
2.91%
23.38%
4.89%
9.07%
8.29%
(11.76%)
Jun 09 - Oct 10
(0.20%)
-5.48%
28.56%
4.23%
5.12%
8.32%
(15.76%)
Apr 10 - May 12
14.30%
10.82%
82.11%
44.54%
13.30%
19.42%
(55.47%)
Jan 06 - Oct 10
30 Sep (1.85%)
15
3.10%
0.41%
62.51%
31.05%
5.63%
20.10%
(35.57%)
Mar 08 - Jul 10
0.81%
15.2%
32.05%
17.83%
10.86%
7.89%
(9.48%)
Jul 09 - Sep 10
26
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/Russia
FIREBIRD NEW RUSSIA FUND, LTD - CLASS A
Harvey Sawikin & Ian Hague
30 Jun 96
$92M
Aug 15
1,651.28
31 Oct
15
Equity-Diversified/UK
ALPHAGEN OCTANIS CLASS A
Ben Wallace & Luke Newman
28 Feb 05
30 Apr 05
31 Oct 97
30 Sep 10
M
M
M
D
$4'302M
Jul 15
261.41
$547M
Sep 15
224.42
$140M
Jan 15
57.87
$970M
Oct 15
138.46
$463M
Feb 15
1,118.52
$121M
Sep 15
4,566.01
$458M
Jul 15
210.67
$2'262M
Sep 15
10,972.49
$98M
Aug 15
231.63
$393M
Aug 15
810.34
$551M
Mar 15
417.54
$143M
Sep 15
253.82
$3'928M
Sep 15
610.84
$4'047M
Jan 15
143,050.80
$875M
Sep 15
4,316.65
Equity-Diversified/USA
AJR INTERNATIONAL (BVI), INC. - A/1
Alexander J. Roepers
31 Jan 93
30 Nov 99
31 Jan 04
31 Jul 98
M
Q/Y
Q
M
31 Dec 96
31 Dec 99
31 Dec 07
31 Dec 00
30 Sep 96
30 Nov 98
Q
Q
Q
Q
Q
31 Oct
15
MTD
YTD
2014
4.08%
2012
Ann. Return
11.42%
15.60%
Ann. Vol
Max
Drawdown1
38.24%
(81.79%)
Mar 98 - Sep 98
16.77%
3.87%
9.42%
5.89%
(10.72%)
May 07 - Mar 08
31 Oct
15
1.10%
30 Oct
15
(0.29%)
6.29%
6.93%
6.42%
4.27%
8.00%
5.59%
(11.70%)
Jun 08 - Oct 08
0.89%
-15.72%
63.74%
1.06%
10.29%
15.04%
(35.27%)
May 98 - Oct 98
4.46%
31 Oct
15
1.07%
31 Oct
15
6.40%
(0.12%)
2.76%
10.7%
2.91%
6.59%
3.76%
(3.17%)
Jun 11 - Sep 11
20.33%
3.85%
11.19%
18.73%
(44.44%)
May 08 - Dec 08
16.27%
6.17%
10.01%
7.14%
(9.98%)
May 08 - Feb 09
2.25%
4.75%
11.59%
3.48%
6.54%
4.16%
(5.23%)
Apr 11 - Dec 11
1.62%
5.04%
22.23%
9.24%
14.88%
15.56%
(39.02%)
May 08 - Feb 09
30 Sep (5.51%)
15
31 Oct
15
1.93%
31 Oct
15
6.80%
30 Sep
15
2.68%
31 Oct
15
2013
(3.41%)
3.42%
50.32%
15.2%
11.58%
11.38%
(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
(2.66%) (15.83%)
14.44%
42.9%
24.24%
12.97%
16.34%
(49.17%)
May 07 - Dec 08
31 Oct
15
0.70%
31 Oct
15
0.72%
(16.29%)
7.51%
18.76%
7.66%
14.95%
10.98%
(27.17%)
May 08 - Oct 08
(3.24%)
6.8%
17.07%
10.5%
9.02%
5.96%
(12.61%)
May 08 - Nov 08
27
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Diversified/USA
IVORY OPTIMAL FUND LTD
Curtis Macnguyen
31 Dec 08
MARK PARTNERS LP
Morris Mark
30 Jun 85
MARLIN FUND LP
Michael Masters
30 Jun 95
28 Feb 14
31 Dec 12
31 Dec 91
31 Jul 05
30 Sep 09
31 Jul 00
31 May 98
31 May 87
Q
Q
M
D
HY
M
M
D
Q
Q
Q
$1'895M
Aug 15
205.34
$99M
Jul 15
6,782.59
$375M
Sep 15
11,591.76
$288M
Aug 15
10.31
$501M
Sep 15
201.42
$2'686M
Mar 15
825.92
$2'112M
Jul 15
250.07
$459M
Sep 15
141.22
$525M
Mar 15
420.40
$1'205M
Sep 15
765.19
$1'894M
Jul 15
114,743.56
31 Oct
15
31 Oct
15
MTD
YTD
2014
2013
28.31%
2012
16.41%
Ann. Return
11.10%
Ann. Vol
Max
Drawdown1
8.36%
(10.14%)
Apr 11 - Sep 11
6.50%
5.71%
1.33%
38.27%
19.89%
14.90%
20.74%
(76.22%)
Dec 99 - Sep 02
21.72%
04 Nov
15
0.39%
4.61%
31 Oct
15
4.62%
(1.44%)
77.47%
31.53%
26.43%
25.00%
(60.15%)
Oct 07 - Feb 09
1.83%
4.99%
(6.03%)
Mar 15 - Sep 15
15.46%
29.71%
34.49%
28.04%
15.88%
(15.77%)
Oct 14 - Jan 15
-2.13%
31 Oct
15
13.84%
4.40%
15.43%
30.02%
25.66%
9.29%
14.61%
(42.55%)
May 07 - Feb 09
16.78%
8.29%
9.35%
10.47%
(35.73%)
May 07 - Apr 09
03 Nov (0.21%)
15
5.87%
5.45%
14.28%
16.32%
5.83%
5.85%
(9.19%)
Apr 10 - Dec 11
-3.59%
31 Oct
15
3.50%
11.04%
31 Aug
15
0.51%
(5.69%)
23.57%
21.5%
9.98%
11.82%
(17.57%)
Mar 10 - Aug 10
23.18%
5.08%
12.38%
12.17%
(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
(27.07%)
Equity-Energy/USA
DORSET ENERGY FUND, LTD - CLASS A
David M. Knott, Donald Textor
31 Oct 00
$233M
May 15
29.53
31 Oct
15
29.76%
-6.43%
7.48%
23.20%
(60.36%)
Jun 14 - Sep 15
Equity-Financial
Ytd Avg. 2015
6.93%
Equity-Financial/Global
ABACO FINANCIALS FUND
Abaco Asset Management LLP
31 May 03
$425M
Jul 15
233.74
30 Sep
15
15.74%
4.84%
7.12%
6.00%
(11.68%)
Nov 13 - Dec 14
28
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Financial/Global
LANSDOWNE GLOBAL FINANCIALS FUND LTD.
-N-USD
William de Winton
30 Jun 04
31 Oct 08
30 Sep 00
M
HY
$183M
Apr 15
284.05
$98M
Oct 15
149.06
$778M
Sep 15
297.33
$4'951M
Sep 15
232.79
31 Oct
15
MTD
YTD
2014
2013
23.03%
2012
17.78%
Ann. Return
9.64%
Ann. Vol
Max
Drawdown1
13.18%
(26.25%)
Apr 10 - May 12
03 Nov (0.56%)
15
8.10%
30 Sep (1.48%)
15
11.68%
30 Sep (5.30%)
15
6.84%
6.52%
5.76%
-0.75%
5.86%
5.52%
(8.01%)
Nov 11 - Aug 12
-6.79%
30.5%
24.94%
7.53%
16.64%
(67.54%)
Dec 07 - Nov 08
-1.68%
20.27%
20.41%
17.27%
16.40%
(63.22%)
Apr 98 - Mar 99
Equity-Healthcare
Ytd Avg. 2015
(3.64%)
Equity-Healthcare/Global
CCI HEALTHCARE PARTNERS LTD
Oliver Marti, CCI Healthcare Partners
31 Dec 00
31 Dec 12
31 Oct 12
M
Q
W
31 May 10
$866M
Oct 15
326.15
$58M
Oct 15
197.88
$232M
Mar 15
14.70
$506M
Oct 15
138.17
$116M
Apr 15
130.99
31 Oct
15
26.54%
6.56%
8.29%
8.71%
(17.89%)
Oct 07 - Sep 08
31 Oct
15
(0.05%)
23 Oct
15
(1.10%)
03 Nov
15
1.90%
31 Oct
15
(4.66%)
2.80%
20.54%
59.69%
27.24%
22.32%
(17.78%)
Feb 14 - May 14
(4.80%)
21.95%
27.17%
-0.45%
13.80%
14.59%
(15.56%)
Jul 15 - Oct 15
(7.86%)
7.41%
26.97%
5.51%
5.77%
9.46%
(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
(3.13%)
Equity-Mid-Small Cap/Europe
POLAR CAPITAL EUROPEAN FORAGER FUND LTD AX
Robert Gurner & Andrew Marsh
31 Jul 03
611M
Jul 15
312.41
31 Oct
15
Equity-Mid-Small Cap/UK
ALPHAGEN VOLANTIS FUND, LTD - A (USD)
Rob Giles & Adam McConkey
30 Apr 02
$425M
Jul 15
471.98
31 Oct
15
11.79%
11.93%
9.74%
7.19%
(21.47%)
Oct 07 - Feb 09
13.46%
12.7%
12.17%
8.40%
(12.44%)
Jun 14 - Jan 15
29
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity-Mid-Small Cap/USA
COOPER CREEK PARTNERS LLC
Robert Schwartz
31 Oct 08
31 Dec 85
31 Jan 06
31 Mar 97
TONGA PARTNERS LP
J. Carlo Cannell, Cannell Capital LLC
30 Jun 92
TRISTAN PARTNERS LP
J. Carlo Cannell, Cannell Capital LLC
31 May 05
Q
M
Q
Q
HY
HY
$100M
Jul 15
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
31 Oct
15
MTD
YTD
2014
2%
2013
27.15%
2012
9.93%
Ann. Return
8.92%
Ann. Vol
Max
Drawdown1
10.01%
(22.12%)
Feb 11 - Sep 11
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%
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
4.67%
Equity-Pharma-Biotech/USA
PERCEPTIVE LIFE SCIENCES OFFSH FUND, LTD
Joseph Edelman
31 Jul 00
30 Jun 01
31 Oct 05
M
M
Q/Y
$1'310M
Aug 15
1,343.98
$53M
Aug 15
2,512.98
$3'771M
Aug 15
274.98
2.01%
31 Oct
15
(3.86%)
(2.06%)
25.55%
43.88%
27.75%
18.56%
16.25%
(24.43%)
Dec 07 - Nov 08
20.95%
13.88%
6.63%
11.43%
(32.70%)
Oct 07 - Feb 09
3.08%
7.78%
18.57%
10.31%
10.64%
8.81%
(15.79%)
Aug 08 - Dec 08
Equity-Technology
Ytd Avg. 2015
1.40%
Equity-Technology/Global
EXANE ARCHIMEDES FUND CLASS A CAP
Gilles Lenoir and Csar Zeitouni
30 Sep 06
957M
Oct 15
17,296.40
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
03 Nov
15
3.84%
-0.19%
6.21%
4.40%
(5.10%)
Nov 11 - May 12
30%
11.22%
0.65%
9.48%
11.56%
(19.91%)
May 08 - Nov 08
Equity-Utility
Ytd Avg. 2015
7.18%
30
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
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 GLOBAL FUND, L.P.
Electron Capital Partners, LLC
28 Feb 13
$390M
Sep 15
128.07
30 Oct
15
MTD
YTD
2014
2013
2.98%
2012
10.88%
Ann. Return
6.79%
Ann. Vol
Max
Drawdown1
7.36%
(10.69%)
Nov 09 - Aug 11
14.71%
9.71%
8.10%
(7.85%)
May 15 - Aug 15
31
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Equity-Diversified
Ytd Avg. 2015
(4.20%)
Equity-Diversified/USA
MARCATO INTERNATIONAL LTD
Richard McGuire, Marcato Capital Management LLC
30 Sep 10
$1'784M
Aug 15
167.51
31 Oct
15
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
13.34%
7.34%
9.07%
7.91%
(10.97%)
Oct 07 - Oct 08
Multi-Strategy
Ytd Avg. 2015
(3.91%)
Multi-Strategy/Europe
MLIS - OZ EUROPE UCITS FUND CLASS B EUR
David Windreich, Och-Ziff Capital Management Group
31 Mar 11
31 May 12
W
M
$379M
Oct 15
113.10
$92M
Sep 15
147.07
Multi-Strategy/Global
AG SUPER FUND INTERNATIONAL, LTD
Michael Gordon & Dave Kamin
30 Apr 93
31 Oct 09
31 Jul 09
31 Oct 95
30 Jun 08
31 Jul 03
31 Dec 08
Y
Q
Q
Q
M
Q
Q
$652M
Sep 15
1,671.81
$214M
Sep 15
137.81
$206M
Oct 15
223.40
$7'257M
Mar 15
498.53
$61M
Aug 15
201.16
$1'000M
Jun 15
267.73
$142M
Oct 15
327.10
23 Oct
15
4.73%
16.41%
0.25%
14.37%
10.74%
2.71%
6.43%
(10.96%)
Apr 11 - Nov 11
17.1%
7.62%
11.94%
7.55%
(4.64%)
Feb 14 - Jul 14
16.86%
13.67%
9.23%
5.41%
(24.78%)
Jun 07 - Dec 08
24.91%
5.37%
23 Oct
15
0.28%
5.15%
31 Aug
15
0.11%
1.85%
52.07%
-0.05%
5.57%
22.96%
(44.33%)
Jun 15 - Sep 15
41.15%
30.08%
13.91%
11.18%
(23.66%)
Aug 14 - Sep 15
10.24%
8.49%
8.37%
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
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
32
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Multi-Strategy/Global
KITE LAKE (KL) SPECIAL OPPORTUNITIES FUND LTD
Jamie Sherman & Jan Lernout
31 Jan 11
31 Jan 02
31 Dec 04
31 Aug 98
31 Dec 01
31 Jul 07
31 Dec 05
31 May 08
30 Sep 09
31 Dec 01
Q
Y
Q/Y
Q
Q
Q
Q
Y
Q
Q
$158M
Sep 15
136.63
$2'764M
Sep 15
4,502.30
$4'809M
Oct 15
4,322.99
$1'095M
Aug 15
342.62
$3'981M
Oct 15
1,232.87
$122M
Sep 15
160.63
$2'964M
Aug 15
225.76
$186M
Sep 15
4,723.44
$2'400M
Sep 15
151.42
$489M
Aug 15
560.78
30 Sep
15
31 Oct
15
31 Oct
15
31 Mar 06
$158M
Oct 15
218.88
YTD
2.60%
(2.87%)
9.44%
2012
11.94%
Ann. Return
6.92%
Ann. Vol
Max
Drawdown1
5.54%
(8.21%)
-8%
48.63%
11.07%
11.56%
12.75%
(20.92%)
Mar 10 - Sep 11
(6.30%) (15.34%)
37.24%
9.3%
12.39%
14.46%
14.34%
(22.43%)
Jul 15 - Oct 15
31 Oct
15
(0.06%)
(0.40%)
3.51%
18.08%
10.66%
7.47%
6.66%
(29.14%)
May 07 - Nov 08
10.04%
31.78%
9.11%
19.90%
13.71%
(21.93%)
Feb 08 - Apr 09
30 Sep (3.82%)
15
10.47%
(8.91%)
-7.02%
12.75%
11.33%
5.97%
10.55%
(25.61%)
Aug 08 - Mar 09
4.29%
10.52%
40.06%
0.9%
8.63%
13.20%
(30.56%)
May 07 - Feb 09
15.65%
31 Oct
15
3.72%
7.65%
31 Oct
15
(0.65%)
31 Oct
15
2013
Mar 12 - Jun 12
(5.61%)
31 Oct
15
2014
30 Sep (1.77%)
15
Multi-Strategy/USA
MOAB PARTNERS OFFSHORE FUND LTD
Moab Capital Partners, LLC, Michael Rothenberg
MTD
(2.30%)
22.84%
52.21%
23.57%
30.02%
(31.26%)
Feb 11 - Oct 11
15.74%
6.77%
7.05%
7.52%
(13.91%)
Jun 14 - Sep 15
(0.42%)
6.16%
18.09%
11.38%
13.27%
9.47%
(34.40%)
Jun 08 - Dec 08
18.26%
4.76%
8.51%
7.47%
(16.75%)
Aug 08 - Feb 09
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
1.95%
Fixed Income/Global
AXONIC SYSTEMATIC ARBITRAGE OVERSEAS FUND
LTD
Olivier De Bellefonds, Arnaud De Bevy
31 Mar 12
30 Sep 06
30 Jun 96
M
M
30 Jun 93
31 Oct 05
31 May 14
30 Jun 05
31 Dec 07
30 Nov 11
31 Jan 06
31 Aug 03
M
M
Q
M
M
Q
M
$283M
Sep 15
127.73
$5'200M
Jul 15
215.15
$2'050M
Sep 15
7,033.64
$7'893M
Oct 15
257.06
$118M
Sep 15
4,114.79
$139M
Aug 15
1,791.48
$376M
Sep 15
119.18
$152M
Jul 15
1,086.03
$43M
Aug 15
190.00
$1'076M
Oct 15
141.77
$894M
Sep 15
1,893.28
$236M
Oct 15
194.21
31 Oct
15
22.85%
-4.45%
7.06%
10.45%
(10.06%)
Jun 12 - Sep 12
02 Nov (0.01%)
15
0.56%
23 Oct
15
2.50%
1.10%
31 Oct
15
0.29%
31 Oct
15
(0.26%)
30 Oct
15
(1.56%)
30 Oct
15
1.32%
3.78%
6.04%
14.73%
8.79%
5.06%
(10.54%)
Jun 08 - Dec 08
5.23%
10.83%
34.27%
10.62%
9.10%
(20.93%)
Jan 08 - Feb 09
6.60%
8.15%
7.56%
0.43%
9.81%
4.36%
(7.41%)
Feb 08 - Mar 08
2.28%
2.87%
13.44%
11.83%
6.53%
10.69%
(54.77%)
Jan 08 - Nov 08
(4.39%)
5.23%
8.5%
10.22%
6.00%
7.65%
(31.27%)
Nov 07 - Dec 08
13.58%
4.93%
13.19%
2.78%
(0.15%)
Mar 15 - Apr 15
31 Aug (0.84%)
15
(2.42%)
31 Oct
15
(0.04%)
(3.04%)
31 Oct
15
1.15%
31 Oct
15
(0.13%)
31 Oct
15
0.10%
0.27%
0.45%
4.86%
0.81%
6.38%
(29.25%)
Jan 08 - Dec 08
-4.09%
3.38%
4.47%
8.53%
5.59%
(8.75%)
Oct 13 - Jun 15
9.58%
2.27%
7.96%
11.71%
9.31%
6.13%
(7.68%)
Mar 12 - May 12
1.58%
-3.34%
2.51%
6.02%
6.76%
3.90%
(6.61%)
May 13 - Aug 14
6.14%
-0.27%
3.36%
1.91%
5.60%
8.53%
(23.61%)
Jul 08 - Oct 08
34
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Arbitrage
Ytd Avg. 2015
1.22%
Arbitrage/Global
HSBC MAA FUND USD
HSBC Alternative Investments Limited
15 Jun 95
Q/M
$90M
May 15
222.69
16 Oct
15
4.95%
4.21%
4.01%
4.56%
(25.30%)
Jul 07 - Dec 08
Event Driven
Ytd Avg. 2015
(1.94%)
Event Driven/Global
GEMS PROGR. FUND SICAV RECOVERY PORTFOLIO
REGULAR USD
David Goldfarb, Miguel Abadi, Cedric Carrol
31 Dec 01
31 May 09
28 Feb 07
$73M
Jun 15
2,313.78
$42M
May 15
120.13
$68M
May 15
132.64
31 Oct
15
8.61%
5.91%
6.25%
6.50%
(23.23%)
Jun 08 - Dec 08
16 Oct
15
(0.11%)
16 Oct
15
1.41%
(0.15%)
2.75%
9.19%
8.74%
4.56%
5.34%
(9.16%)
Feb 11 - Dec 11
(1.94%)
4.75%
13.97%
20.63%
3.33%
9.46%
(35.45%)
Jun 08 - Mar 09
Macro
Ytd Avg. 2015
(0.07%)
Macro/Global
MASTERS FUND LTD MAGNOLIA SERIES
Sean M. Doyle
31 Dec 96
$272M
Jun 15
5,254.06
23 Oct
15
11.1%
1.49%
9.21%
8.42%
(9.96%)
Jul 98 - Oct 98
Multi-Strategy
Ytd Avg. 2015
0.36%
Multi-Strategy/Global
DIAMOND CAPITAL MANAGEMENT
Elchanan Jaglom, Daniel Jaglom
31 Oct 02
31 Dec 89
30 Apr 97
Q
M
M
$133M
Jul 15
182.47
$506M
Jun 15
742.69
$770M
Jul 15
341.11
0.43%
30 Oct
15
0.27%
(1.83%)
0.19%
10.45%
2.61%
4.76%
4.16%
(14.18%)
Jun 08 - Dec 08
10.49%
6.67%
8.07%
7.80%
(19.64%)
Jan 94 - Jan 95
(0.27%)
4.08%
-0.45%
2.83%
6.85%
5.74%
(7.34%)
Apr 13 - Oct 13
35
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Multi-Strategy/Global
HSBC GH FUND USD
HSBC Alternative Investments Limited
31 May 96
30 Nov 04
31 Oct 09
M
M
W
$2'012M
May 15
338.78
$2'012M
May 15
162.78
212M
Aug 15
97.49
16 Oct
15
MTD
YTD
2014
2013
8.51%
2012
5.4%
Ann. Return
6.50%
Ann. Vol
6.14%
Max
Drawdown1
(18.30%)
Jun 08 - Dec 08
16 Oct
15
0.28%
28 Oct
15
0.11%
2.66%
7.61%
15.12%
8.72%
4.58%
11.00%
(37.09%)
Jun 08 - Dec 08
(1.17%)
-1.57%
7.25%
1.38%
(0.41%)
3.85%
(8.81%)
Apr 10 - Dec 11
Trading
Ytd Avg. 2015
(1.93%)
Trading/Global
HSBC TRADING ADVANTEDGE FUND
HSBC Alternative Investments Limited
31 Oct 05
$63M
Sep 15
148.24
16 Oct
15
-8.75%
-5.39%
4.03%
9.77%
(20.93%)
Apr 11 - Sep 13
36
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Equity-Diversified
Ytd Avg. 2015
6.04%
Equity-Diversified/Emerging
RUSSIAN PROSPERITY FUND - A
Alexander Branis
31 Aug 96
$558M
Oct 15
140.84
29 Oct
15
3.11%
20.19%
14.98%
43.86%
(90.26%)
Jul 97 - Jan 99
37
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Commodity
Ytd Avg. 2015
(4.02%)
Commodity/Global
ANDURAND COMMODITIES FUND
Pierre Andurand
31 Jan 13
31 May 04
31 Jan 08
M
M
M
$580M
Sep 15
1,450.52
$211M
Aug 15
502.78
$255M
Sep 15
171.63
(1.00%) (11.54%)
59.33%
25.02%
25.34%
20.25%
(14.92%)
Jul 13 - Sep 14
15.77%
-7.6%
15.18%
22.01%
(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
11.77%
Commodity-Systematic/Global
MILLBURN COMMODITY PROGRAM
Millburn Ridgefield Corporation
28 Feb 05
$83M
Oct 15
199.84
04 Nov
15
-7.65%
-15.24%
6.69%
12.45%
(30.96%)
Apr 11 - Nov 13
Currency
Ytd Avg. 2015
(0.56%)
Currency/Asia
DYMON ASIA MACRO FUND (SERIES A)
Danny Yong
31 Jul 08
31 Jan 06
M
M
$3'645M
Sep 15
165.51
$75M
Sep 15
182.73
31 Oct
15
31 Oct
15
Currency/Global
EURO MANAGED CURRENCY PLUS FUND
JPMorgan Asset Management
31 May 07
31 Mar 09
31 Jan 08
W
D
M
83M
Sep 15
106.11
$768M
Sep 15
147.89
$102M
Sep 15
183.21
03 Nov
15
5.19%
0.96%
7.19%
11.49%
(13.69%)
Jul 08 - Sep 08
(0.54%)
4.99%
8.72%
1.06%
0.86%
6.38%
8.10%
(6.96%)
May 13 - Apr 14
-4.01%
21.37%
0.81%
14.21%
(29.16%)
Jun 07 - Aug 11
03 Nov
15
0.69%
31 Oct
15
(3.46%)
(4.40%)
8.28%
3.51%
17.65%
6.11%
10.62%
(13.52%)
Apr 10 - Aug 10
3.00%
16.61%
-0.3%
7.42%
8.12%
8.29%
(10.76%)
May 13 - Sep 13
Diversified
Ytd Avg. 2015
1.20%
38
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Diversified/Asia
ALPHADYNE INVESTMENT STRATEGIES FUND LTD
Bart Broadman, Philippe Khuong-Huu
31 Jan 07
30 Sep 04
28 Feb 11
31 Dec 11
SINFONIETTA FUND
Symphony Financial Partners
30 Jun 08
M
M
Q
M
M
$487M
Jun 15
2,016.18
$2'704M
Sep 15
250.72
$3'737M
Sep 15
147.92
$203M
Sep 15
147.59
$72M
Sep 15
172.78
30 Oct
15
30 Apr 06
31 Aug 05
31 Mar 06
31 Mar 03
31 Jul 03
31 Jan 01
30 Nov 08
30 Nov 00
31 Jan 01
30 Apr 09
M
Q
M
M
Q
M
Q
M
Q
M
$111M
Oct 15
180.82
$722M
Sep 15
212.97
$967M
Sep 15
225.38
$389M
Sep 15
224.91
$635M
Aug 15
246.84
$573M
May 15
723.32
$410M
Aug 15
2,352.56
$434M
Sep 15
5,318.01
$920M
Aug 15
502.95
$97M
Sep 15
124.40
2.12%
30 Apr 12
$740M
Jul 15
121.14
(0.31%)
7.06%
Ann. Return
8.34%
Ann. Vol
Max
Drawdown1
5.09%
(5.92%)
3.55%
11.55%
4.41%
8.71%
3.69%
(1.94%)
-1.21%
17.08%
21.23%
8.74%
6.18%
(5.97%)
Dec 13 - Aug 14
(1.81%)
31 Oct
15
(5.24%)
2.38%
9.95%
13.06%
20.91%
10.94%
4.59%
(3.27%)
May 15 - Sep 15
-3.1%
34.5%
7.26%
7.61%
14.42%
(14.37%)
Jun 08 - Mar 09
-7.33%
2.54%
6.43%
7.55%
(14.63%)
Jun 13 - Jun 14
(0.25%)
1.99%
5.65%
4.65%
10.9%
7.72%
9.90%
(22.89%)
Oct 07 - Oct 08
30 Sep (2.48%)
15
5.54%
11.35%
5.36%
7.75%
8.92%
7.17%
(18.02%)
Jun 08 - Oct 08
5.41%
31 Oct
15
(1.28%)
-5.31%
29 Oct
15
2.84%
30 Sep
15
4.07%
30 Sep
15
3.65%
15 Oct
15
(1.34%)
31 Oct
15
(3.72%) (19.07%)
31 Oct
15
12.15%
2012
Jan 10 - Mar 10
30 Sep (2.19%)
15
31 Oct
15
2013
Jan 14 - Jun 14
31 Oct
15
31 Oct
15
2014
Diversified/Global
ATREAUS OVERSEAS FUND LTD
Atreaus Capital LP
YTD
30 Sep (0.28%)
15
Diversified/Emerging
ALPHA4X CAPITAL GROWTH FUND
Manuel E. Meja-Aoun, Urvish Bidkar, Fabio Izzo
MTD
10.88%
4.47%
4.3%
6.69%
7.89%
(22.08%)
Aug 14 - Sep 15
2.71%
8.19%
7.65%
7.02%
(12.50%)
Jul 08 - Oct 08
3.13%
-3.49%
9.9%
13.55%
13.46%
13.53%
(33.00%)
Jun 08 - Nov 08
9.61%
17.5%
6.73%
1.1%
14.01%
13.00%
(14.76%)
May 13 - Jun 13
(0.34%)
12.47%
19.65%
0.69%
11.92%
10.87%
(14.89%)
Aug 14 - Jun 15
(5.04%)
6.72%
0.97%
14.12%
11.60%
9.09%
(31.74%)
May 08 - Feb 09
7.91%
-2.05%
12.92%
3.41%
7.60%
(19.07%)
Dec 14 - Oct 15
1.01%
0.2%
5.63%
7.71%
(3.82%)
Jan 13 - Sep 13
39
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Diversified/Global
BREVAN HOWARD FUND, LTD - USD CLASS A
Alan Howard
31 Mar 03
31 Jan 09
30 Apr 13
31 Jan 97
30 Nov 08
30 Sep 02
31 Mar 05
31 Jul 05
31 Dec 08
31 Jan 04
GAMUT INVESTMENTS
Adrian Owens
30 Jun 86
31 Dec 04
GRAHAM GLOBAL INVESTMENT FUND II DISCRETIONARY ENHANCED VOL -CLASS - B Kenneth G. Tropin
31 May 04
31 May 04
30 Apr 03
31 Mar 04
M
M
M
Q
M
M
M
Q
M
M
M
Q
Q
M
M
$21'201M
Jun 15
309.57
$4'115M
Sep 15
2,857.64
$1'247M
Aug 15
103.34
$6'043M
Sep 15
907.36
$542M
Sep 15
220.51
$71M
Sep 15
267.75
$5'970M
Sep 15
77,217.26
$1'287M
May 15
155.33
$1'589M
Aug 15
1,114.89
$497M
Sep 15
233.30
$73M
May 15
8,366.53
$896M
Oct 15
445.53
$2'248M
Oct 15
236.16
$2'248M
Oct 15
271.09
$96M
Oct 15
134.80
$543M
Sep 15
1,775.97
Date
MTD
YTD
2014
1.70%
31 Oct
15
(0.90%)
6.83%
-4.66%
2013
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
03 Nov (0.48%)
15
1.95%
31 Oct
15
0.63%
0.94%
31 Oct
15
0.20%
30 Sep
15
2.37%
23 Oct
15
3.85%
-1.38%
18.16%
1.96%
12.47%
7.50%
(7.37%)
Jun 07 - Aug 07
6.19%
5.39%
15.64%
12.10%
9.09%
(10.38%)
Jan 09 - Feb 09
3.33%
9.48%
-0.01%
-1.72%
7.81%
20.28%
(31.94%)
Feb 08 - Sep 08
14.59%
2.91%
19.44%
2.73%
21.48%
9.93%
(7.83%)
Oct 07 - Apr 08
4.91%
7.77%
6.14%
-4.69%
4.40%
10.76%
(32.77%)
Oct 07 - Feb 09
-1.62%
30 Oct
15
0.35%
4.72%
30 Oct
15
0.11%
2.43%
14.11%
17.82%
4.25%
7.94%
(14.83%)
Dec 13 - Aug 15
-0.11%
14.71%
7.47%
7.16%
(12.25%)
Mar 11 - Sep 11
1.46%
5.1%
-2.83%
0.29%
16.28%
12.95%
(13.45%)
Dec 87 - Apr 88
03 Nov (0.07%)
15
(0.07%)
03 Nov
15
0.08%
(1.59%)
03 Nov
15
0.04%
31 Oct
15
0.94%
10.41%
10.5%
9.29%
12.20%
9.80%
(13.31%)
May 07 - May 08
6.53%
7.57%
7.8%
10.40%
10.31%
(30.81%)
May 07 - Jun 08
(0.95%)
3.18%
3.63%
3.83%
5.81%
5.16%
(14.81%)
May 07 - Jun 08
30 Sep (1.48%)
15
(2.72%)
8.27%
-8.34%
23.45%
5.34%
11.76%
(18.17%)
Aug 12 - Feb 14
0.23%
2.53%
9.34%
5.37%
5.12%
9.34%
(34.17%)
Jan 08 - Dec 08
40
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Diversified/Global
MELLON OFF GLOB OPP FUND LTD MULTICURRENCY - A1
Alexander Huberts & Jeff Zhang
30 Nov 05
31 Jul 13
31 Jul 01
31 Mar 02
31 Dec 89
31 Jul 93
30 Apr 07
31 Aug 11
31 Dec 07
30 Apr 05
31 Mar 02
29 Feb 08
28 Feb 11
30 Sep 13
31 Oct 99
31 Jul 11
TT INTERNATIONAL FUND
Tacchi Tim
31 Aug 89
M
M
M
Q
Q
M
M
M
Q
Q
M
M
M
M
M
M
$137M
Aug 15
1,228.77
$746M
Sep 15
103.30
$2'188M
Sep 15
308.39
$832M
May 15
2,692.34
$4'400M
Mar 15
57,661.54
$7'200M
Mar 15
14,563.71
$355M
Aug 15
264.71
$114M
Aug 15
133.91
$108M
Sep 15
143.99
$4'266M
Sep 15
3,252.07
$1'882M
Sep 15
2,533.80
$168M
Jul 15
194.48
$142M
May 15
127.91
$477M
Sep 15
112.60
$861M
Sep 15
553.11
$588M
Sep 15
134.66
$211M
Aug 15
7,115.26
Date
MTD
YTD
2014
(1.83%)
31 Oct
15
(1.15%)
31 Oct
15
3.55%
22 Oct
15
(0.53%)
22 Oct
15
(1.32%)
30 Oct
15
(4.10%)
23 Oct
15
(2.11%)
30 Sep
15
0.27%
30 Sep
15
1.62%
2.69%
-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%
1.45%
7.49%
(10.19%)
Dec 13 - Aug 14
1.88%
-2.17%
7.11%
6.89%
8.22%
5.34%
(6.74%)
Dec 13 - Aug 14
(0.47%)
13.66%
23.84%
-0.76%
7.56%
17.65%
(36.99%)
Dec 10 - May 12
1.31%
1.74%
17.02%
8.82%
17.00%
11.48%
(18.45%)
Jan 94 - Feb 95
0.46%
5.54%
13.49%
9.01%
12.80%
8.14%
(14.47%)
Jan 94 - Feb 94
2.01%
5.71%
-4.87%
0.74%
12.12%
12.44%
(14.14%)
Aug 10 - Apr 11
(7.29%)
0.01%
35.98%
12.01%
7.29%
10.27%
(12.55%)
Mar 15 - Oct 15
5.00%
-7.94%
7.16%
-6.72%
4.78%
13.62%
(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%
16 Oct
15
15.06%
2.30%
5.86%
-0.44%
12.01%
7.12%
8.13%
(25.88%)
May 08 - Nov 08
8.37%
4.65%
6.19%
9.11%
11.55%
(17.36%)
Jun 08 - Nov 08
5.19%
31 Oct
15
(1.70%)
17.22%
31 Oct
15
(2.95%)
30 Oct
15
1.00%
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
4.28%
1.72%
18.27%
-3.89%
11.27%
15.05%
(36.03%)
Dec 04 - May 07
5.57%
-0.67%
14.81%
16.56%
7.25%
5.67%
(6.45%)
Aug 11 - Jun 12
1.65%
-8.57%
7.65%
4.27%
7.72%
13.94%
(27.05%)
Jan 94 - Jan 95
41
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Diversified/Global
TUDOR B.V.I GLOBAL FUND LTD -A- ALT SERIES 01
Paul Tudor Jones
31 Dec 11
31 Oct 86
30 Jun 12
Q
Q
$8'250M
Sep 15
132,266.10
$8'250M
Sep 15
128,847.74
$1'764M
Sep 15
1,169.01
30 Oct
15
MTD
YTD
2014
2013
14.29%
2012
6.27%
Ann. Return
6.13%
Ann. Vol
Max
Drawdown1
6.91%
(4.42%)
Dec 13 - May 14
30 Oct
15
(0.10%)
30 Oct
15
(0.50%)
(0.78%)
2.65%
13.99%
5.41%
18.23%
18.28%
(17.07%)
Apr 92 - Jul 92
0.29%
0.15%
13.2%
2.82%
4.79%
7.00%
(9.27%)
Jun 13 - Jun 14
Fixed Income
Ytd Avg. 2015
2.27%
Fixed Income/Global
HALKIN ACCURATE FX INCOME INDEX
Joao Poppe, Narciso Vega
31 Dec 07
30 Sep 11
D
M
42M
Sep 15
96.43
$196M
Sep 15
11.65
(1.31%)
5.56%
6.89%
2.39%
1.85%
3.40%
6.03%
(5.90%)
Jun 13 - Nov 15
-6.81%
5.77%
3.82%
9.26%
(19.31%)
May 13 - Jul 14
Systematic
Ytd Avg. 2015
2.07%
Systematic/Global
EAGLE DIRECTIONAL MACRO
Eagle Trading Systems Inc.
31 Dec 08
30 Sep 06
31 Mar 08
30 Nov 09
M
M
M
M
$47M
Oct 15
111.65
$320M
Oct 15
174.83
$84M
Apr 15
159.10
$53M
Jul 15
445.19
31 Oct
15
31 Oct
15
-9.64%
5.22%
1.63%
18.02%
(27.47%)
May 12 - Apr 14
(4.26%)
(8.41%)
11.34%
-10.32%
8.57%
6.34%
13.59%
(22.33%)
May 12 - Apr 14
30 Sep (0.06%)
15
(5.30%)
30 Sep (0.16%)
15
32.84%
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
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
1.66%
Currency/Global
MAN AHL CURRENCY FUND DN USD
Matthew Sargaison and Emidio Sciulli
31 Jul 93
30 Sep 03
M
M
$37M
Sep 15
143.34
$97M
Aug 15
201.68
30 Oct
15
31 Oct
15
-11.24%
1.13%
12.70%
23.94%
(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
(0.40%)
Systematic/Global
AHL EVOLUTION
Tim Wong , Matthew Sargaison
31 Aug 05
AHL ALPHA
Tim Wong, Matthew Sargaison
30 Sep 95
AHL DIVERSIFIED
Tim Wong, Matthew Sargaison
29 Feb 96
30 Nov 98
31 Mar 04
31 Aug 93
30 Apr 06
31 Jan 98
30 Jun 02
28 Feb 07
30 Apr 14
30 Apr 99
M
M
W
W
M
M
D
M
M
M
M
M
$2'900M
Jun 15
1.51
$3'000M
Jun 15
1.28
$4'300M
Jun 15
1.44
$860M
Oct 15
410.71
$4'700M
Oct 15
319.17
$68M
Sep 15
2,023.73
$438M
Sep 15
186.66
$101M
Jul 15
4,481.47
$101M
Jul 15
3,660.48
$2'600M
Oct 15
1,824.62
$119M
Sep 15
128.75
$206M
Sep 15
2,216.15
30 Oct
15
30 Oct
15
(5.85%)
0.82%
15.17%
12.45%
(13.16%)
22.83%
-1.51%
-0.06%
12.52%
12.33%
(12.29%)
Oct 01 - Feb 02
(3.31%)
33.79%
-3.05%
-2.23%
13.19%
16.63%
(19.53%)
Oct 01 - Apr 02
03 Nov (0.75%)
15
2.39%
31 Oct
15
3.96%
(1.87%)
32.04%
-4.44%
-10.66%
8.70%
16.04%
(22.19%)
Feb 12 - Mar 14
12.68%
-11.5%
0.02%
10.53%
14.13%
(22.05%)
Apr 11 - Jan 14
04 Nov (0.17%)
15
30 Sep
15
1.64%
04 Nov
15
0.18%
04 Nov
15
0.40%
30 Sep
15
23.53%
Jun 08 - Oct 08
30 Oct
15
30 Oct
15
16.91%
(3.99%)
14.33%
13.23%
-3.99%
9.09%
11.52%
(14.56%)
Feb 08 - Apr 12
0.65%
10.81%
2.09%
-3.33%
6.85%
10.94%
(15.21%)
Apr 11 - Apr 14
(4.23%)
19.84%
12.57%
4.52%
8.81%
13.24%
(21.17%)
Jun 07 - Jan 10
(1.70%)
14.38%
11.34%
1.84%
6.71%
11.47%
(22.92%)
Jun 07 - Aug 07
(1.83%) (10.52%)
39.32%
-27.65%
15.32%
7.36%
17.97%
(34.86%)
Apr 13 - Apr 14
0.30%
03 Nov (0.66%)
15
(5.01%)
35.55%
19.49%
16.92%
(11.28%)
Mar 15 - Aug 15
8.42%
4.21%
-6.62%
-33.44%
4.93%
19.68%
(56.11%)
Jul 09 - Mar 13
43
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Systematic/Global
CRABEL FUND SPC LTD CLASS A
Toby Crabel
28 Feb 98
30 Jun 10
DB PLATINUM IV MW HELIUM
Marshall Wace LLP / Philippe Azoulay
31 Jan 12
31 Dec 90
31 Dec 10
31 Aug 11
EAGLE GLOBAL
Menachem Sternberg
30 Sep 95
30 Sep 93
30 Jun 99
31 Jan 95
31 Dec 00
30 Sep 06
31 Aug 13
31 May 01
31 Dec 04
30 Apr 00
M
W
D
M
M
D
M
D
M
M
M
M
W
$532M
May 15
5,577.71
$1'950M
Jul 15
130.44
$136M
Oct 15
100.89
$297M
Jul 15
1,198.89
$278M
Sep 15
173.27
$70M
Sep 15
135.86
$50M
Oct 15
835,011.04
$343M
Oct 15
2,588.21
$902M
Oct 15
375.21
$2'832M
Oct 15
427.14
$2'832M
Oct 15
278.57
$4'453M
Oct 15
241.81
$426M
Oct 15
154.54
$510M
Sep 15
620.01
$262M
Oct 15
114.29
$2'462M
Jul 15
5,581.10
31 Oct
15
MTD
YTD
2014
2013
2.2%
2012
Ann. Return
15.53%
10.21%
Ann. Vol
Max
Drawdown1
15.67%
(16.71%)
Oct 98 - Jun 99
30 Oct
15
(2.32%)
28 Oct
15
0.81%
30 Oct
15
(0.35%)
30 Sep
15
4.91%
(1.48%)
14.41%
6.63%
-3.96%
5.11%
8.32%
(7.87%)
Apr 13 - Aug 13
(0.76%)
21.93%
6.14%
4.09%
8.06%
10.49%
(9.14%)
Mar 15 - Aug 15
3.10%
15.4%
-10.32%
-13.88%
10.75%
15.65%
(34.56%)
Jun 94 - Oct 95
12.19%
35.08%
33.42%
-18.27%
12.27%
26.18%
(27.38%)
Aug 11 - Oct 12
03 Nov (0.31%)
15
31 Oct
15
(5.21%)
30 Oct
15
(1.13%)
7.62%
24.18%
33.48%
-20.2%
7.61%
19.89%
(27.86%)
Aug 11 - Oct 12
(4.35%)
-1.04%
-15.88%
8.1%
11.14%
22.83%
(37.45%)
Apr 13 - Jul 14
0.21%
19.02%
-4.67%
7.12%
15.86%
18.80%
(26.55%)
May 99 - Sep 00
03 Nov (0.24%)
15
(2.09%)
03 Nov (0.39%)
15
(1.71%)
03 Nov (0.58%)
15
(2.14%)
03 Nov (0.13%)
15
3.41%
23 Oct
15
(2.94%)
13.65%
31 Oct
15
(3.70%)
31 Oct
15
(0.17%)
04 Nov
15
0.05%
15.91%
13.72%
-0.07%
8.42%
11.97%
(17.90%)
Apr 11 - Nov 12
17.71%
10.04%
-4.91%
7.24%
12.15%
(20.70%)
Apr 11 - Nov 12
27.43%
15.25%
-7.15%
10.71%
18.98%
(29.84%)
Feb 04 - Apr 05
22.4%
8.44%
4.21%
10.19%
10.43%
(8.00%)
Nov 09 - Jan 10
32.59%
2.55%
22.50%
14.97%
(7.10%)
Mar 15 - Jun 15
7.90%
61.95%
-10.66%
-17.47%
13.48%
18.58%
(34.79%)
Feb 11 - Sep 13
1.66%
15.91%
-3.01%
7.19%
8.06%
12.08%
(12.45%)
Apr 06 - Sep 06
(7.68%)
27.03%
11.1%
-6.71%
11.71%
14.39%
(16.46%)
Mar 15 - Aug 15
44
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Systematic/Global
LYNX BERMUDA 1.5 LTD
Jonas Bengtsson, Svante Bergstrom, Martin Sandquist
30 Apr 08
31 Jan 77
30 Nov 10
31 May 10
30 Sep 07
31 Aug 95
31 Oct 96
31 May 11
31 Dec 90
31 Dec 93
31 Mar 03
31 Jul 09
31 May 04
31 Aug 05
30 Sep 97
M
M
D
M
M
M
W
M
M
M
M
M
M
M
M
$471M
May 15
190.42
$759M
Oct 15
21,815.00
$82M
Oct 15
100.66
$1'510M
Mar 15
177.83
$592M
Jul 15
122.88
$595M
Jul 15
265.92
$69M
Sep 15
313.70
$397M
Sep 15
107.71
$2'260M
Jul 15
18,085.40
$134M
Sep 15
2,712.08
$277M
Jun 15
4,405.40
$883M
Sep 15
2,408.38
$152M
Oct 15
216.82
$329M
Oct 15
1,751.61
$12'431M
Oct 15
1,017.64
04 Nov
15
MTD
YTD
2014
2013
16.7%
2012
Ann. Return
-10.82%
8.94%
Ann. Vol
22.72%
Max
Drawdown1
(24.30%)
Mar 15 - Aug 15
04 Nov (0.72%)
15
1.49%
03 Nov (0.58%)
15
(1.56%)
31 Oct
15
1.19%
31 Oct
15
(2.13%)
17.65%
-6.02%
-5.5%
14.90%
17.99%
(25.65%)
May 89 - Oct 89
25.41%
11.59%
-10.09%
0.13%
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
04 Nov (0.40%)
15
(3.32%)
30 Oct
15
(2.19%)
(2.55%)
31 Oct
15
(3.80%)
31 Oct
15
1.90%
31 Oct
15
(2.94%)
30 Oct
15
(7.05%) (12.07%)
14.86%
9.31%
-22.39%
4.96%
18.73%
(52.73%)
Nov 08 - Oct 12
57.24%
-5.95%
-20.11%
8.00%
19.26%
(37.70%)
Dec 08 - Sep 13
(0.70%)
12.26%
1.84%
-0.15%
1.69%
11.59%
(13.61%)
Aug 11 - Aug 13
1.18%
7%
7.57%
3.53%
12.36%
4.87%
(7.75%)
Jun 07 - Aug 07
(6.64%)
22.7%
7.76%
-6.33%
16.31%
22.05%
(36.53%)
May 03 - Jan 05
36.15%
-0.01%
4.89%
12.50%
26.60%
(34.25%)
Feb 09 - Jan 10
31 Oct
15
2.79%
31 Oct
15
(1.33%)
6.87%
25.56%
14.07%
4.23%
15.08%
8.75%
(9.85%)
Apr 11 - Sep 11
(3.93%)
34.01%
-5.73%
-8.12%
7.01%
14.05%
(33.18%)
Feb 11 - Sep 13
04 Nov (0.20%)
15
(0.87%)
04 Nov (0.09%)
15
(0.47%)
17.26%
14.56%
-8.31%
5.66%
10.99%
(14.61%)
Jun 08 - Jul 09
13.87%
9.4%
-3.56%
13.67%
16.47%
(25.08%)
Oct 01 - Feb 02
45
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Discretionary
Ytd Avg. 2015
6.27%
Discretionary/Asia
AMAZON MARKET NEUTRAL FUND CLASS A USD
Philip King
31 Aug 05
$293M
Sep 15
510.31
Discretionary/Europe
OYSTER MARKET NEUTRAL EUR
Syz Asset Management S.A.
31 Jul 09
261M
Mar 15
179.06
$959M
May 15
327.50
$948M
Oct 15
181.88
$2'763M
Oct 15
137.51
$181M
Sep 15
254.72
$362M
Sep 15
170.26
Discretionary/Global
BLACK DIAMOND RELATIVE VALUE LTD -C-Shs
Clint Carlson
31 Jul 99
31 Oct 07
31 Dec 07
Q
M
Discretionary/Japan
EQUILIBRIA JAPAN FUND LTD 1X USD
James Pulsford, Sara Gardiner-Hill
30 Apr 02
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
30 Jun 08
783M
Sep 15
1.23
262M
Aug 15
125.70
30 Oct
15
7.34%
17.38%
11.47%
(20.20%)
Jun 08 - Dec 08
15.72%
13.34%
10.72%
8.26%
2.87%
4.15%
(7.38%)
9.2%
7.57%
5.47%
(8.65%)
Mar 11 - Sep 11
18.78%
15.02%
7.75%
6.48%
(15.98%)
Jun 08 - Nov 08
7.58%
30 Oct
15
19.7%
5.28%
6.4%
Feb 14 - Aug 14
9.46%
6.07%
4.14%
4.39%
(11.63%)
Jun 08 - Oct 08
9.16%
-3.55%
7.17%
4.49%
(7.20%)
Jul 11 - Dec 12
-6.6%
8.52%
8.30%
(13.42%)
Jul 11 - Dec 12
1.85%
0.08%
4.49%
-3.98%
2.8%
3.49%
2.66%
1.40%
(1.82%)
Feb 14 - May 14
10.09%
4.08%
3.16%
5.00%
(9.96%)
Sep 09 - Dec 10
Equity Diversified
Ytd Avg. 2015
4.59%
46
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Equity Diversified/Asia
BLACKROCK PAN ASIA OPPORTUNITIES FUND LTD
CLASS B
Jeff Shen, Ryan Kim, Ryan LaFond, Jan Bratteberg
31 Jul 10
30 Sep 05
$857M
Oct 15
132.15
$1'850M
Oct 15
1,907.80
Equity Diversified/Europe
BLACKROCK EUROPEAN DIVERSIFIED EQUITY A.R.F
- SHARE CLASS D
Robert Fisher/Simon Weinberger
30 Sep 10
30 Jun 11
31 Jul 12
612M
Sep 15
132.88
340M
Aug 15
301.16
$901M
Sep 15
113.88
$806M
Sep 15
132.64
31 Oct
15
31 Oct
15
31 Oct 11
$1'029M
Sep 15
1,450.54
YTD
2014
(1.00%)
7.13%
2012
2.92%
Ann. Return
5.45%
Ann. Vol
Max
Drawdown1
5.10%
(4.87%)
(6.38%)
10.4%
9.04%
4.41%
8.35%
6.30%
(14.05%)
Oct 07 - Apr 09
31 Oct
15
1.18%
30 Oct
15
1.14%
23 Oct
15
(2.10%)
31 Oct
15
2013
Nov 13 - May 14
Equity Diversified/Global
TWO SIGMA ABSOLUTE RETURN FUND LTD
Two Sigma Advisers, LLC
MTD
14.39%
3.54%
16.13%
-0.35%
5.10%
5.48%
(13.12%)
Mar 11 - May 12
15.83%
16.66%
10.62%
8.76%
(25.03%)
Jun 08 - Apr 09
4.72%
-6.26%
7.23%
6.19%
3.04%
5.00%
(10.37%)
Feb 14 - Oct 14
2.67%
9.62%
12.78%
5.11%
9.34%
4.42%
(2.10%)
Sep 15 - Oct 15
11.25%
4.03%
9.74%
5.21%
(3.30%)
Jun 13 - Aug 13
Multi-Strategy
Ytd Avg. 2015
0.04%
Multi-Strategy/Asia
LIM ASIA MULTI-STRATEGY FUND CLASS A
George W. Long
31 Dec 95
$972M
Sep 15
39.31
31 Oct
15
Multi-Strategy/Global
HUDSON BAY INTERNATIONAL FUND LTD
Hudson Bay Capital Management LP
31 May 06
$2'481M
Sep 15
229.21
31 Oct
15
5.63%
3.57%
7.14%
5.64%
(15.79%)
Feb 08 - Nov 08
7.9%
11.37%
9.20%
5.01%
(5.06%)
Feb 14 - Oct 15
Statistical Arbitrage
Ytd Avg. 2015
1.74%
47
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Statistical Arbitrage/Global
A.R.T. INTERNATIONAL INVESTOR (BVI) Ltd
Aaron Sosnick
28 Feb 07
31 Dec 00
28 Feb 05
Q
M
Q
$837M
Oct 15
244.53
$101M
Jul 15
1,052.04
$827M
Oct 15
290.66
31 Oct
15
MTD
YTD
2014
2013
4.91%
2012
5.67%
Ann. Return
10.86%
Ann. Vol
7.32%
Max
Drawdown1
(10.48%)
Jul 07 - Aug 07
04 Nov
15
0.00%
31 Oct
15
(0.34%)
(7.41%)
3.1%
-5.62%
-10.1%
6.87%
10.18%
(22.98%)
Feb 06 - Aug 07
9.90%
12.14%
13.28%
3.64%
10.51%
4.32%
(11.91%)
Jun 08 - Sep 08
Systematic
Ytd Avg. 2015
6.82%
Systematic/Europe
BLACKROCK EOS CLASS B USD COMPOSITE
Robert Fisher, Simon Weinberger
28 Feb 02
$462M
Nov 15
1,624.93
03 Nov
15
Systematic/Global
BLACKROCK 32 CAPITAL MASTER FUND SPC, LTD
(THE) - B/1
Raffaele Savi and Ken Kroner
31 Jul 02
31 Oct 07
M/Q
$1'145M
Oct 15
2,265.96
$487M
Jun 15
176.23
30 Oct
15
31 Oct
15
20.08%
3.49%
9.49%
8.26%
(14.33%)
Jul 07 - Jan 08
8.02%
9.41%
6.36%
7.30%
(25.15%)
Jun 08 - Sep 09
0.06%
7.81%
10.4%
12.57%
-2.49%
7.33%
6.95%
(9.96%)
Apr 11 - Sep 11
48
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Merger-Arbitrage
Ytd Avg. 2015
7.69%
Merger-Arbitrage/Global
ABRAX MERGER ARBITRAGE S.G. FUND
Puzzle Capital, Xavier Robinson
30 Apr 11
31 Dec 98
31 Jan 96
M
M
M
$50M
Sep 15
163.32
$350M
Oct 15
1,198.77
$33M
Aug 15
37.16
$138M
Apr 15
626.60
Merger-Arbitrage/USA
GABELLI ASSOCIATES LIMITED
Mario Gabelli
31 Aug 89
30 Sep
15
31 Oct
15
12.2%
12.04%
11.73%
10.31%
(11.84%)
May 12 - Oct 12
3.00%
10.16%
5.91%
5.56%
5.34%
15.89%
6.01%
(5.77%)
Oct 07 - Dec 07
-5.17%
2.36%
6.82%
9.31%
(34.07%)
Oct 07 - Feb 09
3.12%
2.55%
7.27%
3.23%
(6.65%)
Oct 07 - Oct 08
49
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Credit
Ytd Avg. 2015
(1.92%)
Credit/Europe
CHENAVARI MULTI STRATEGY CREDIT FUND - MS2
Chenavari Investment Managers
31 Jan 12
$474M
Jun 15
141.02
$1'619M
Sep 15
3,385.20
Credit/Global
CANYON BALANCED FUND LTD
M.R. Julis & J.S. Friedman
31 May 04
20.57%
6.72%
9.83%
3.61%
(1.53%)
May 15 - Sep 15
19.99%
20.52%
11.35%
9.98%
(30.14%)
Oct 07 - Nov 08
Diversified
Ytd Avg. 2015
4.51%
Diversified/Asia
PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY
FUND LTD
Christopher S. McGuire
31 Mar 05
30 Nov 07
$43M
Aug 15
1,410.17
$1'291M
Sep 15
390.40
23 Oct
15
23 Oct
15
Diversified/Emerging
SPINNAKER GLOBAL EMERGING MARKETS FUND,
LTD
Bradley Wickens
30 Jun 99
$970M
Aug 15
2,030.54
15 Oct
15
Diversified/Global
AHL DIMENSION
Tim Wong, Nick Granger
30 Jun 06
ALLBLUE LIMITED
Michael Platt
31 Aug 05
31 Jan 08
28 Feb 11
31 Dec 03
M
M
Q
M
M
$3'600M
Jun 15
1.03
$7'100M
Sep 15
212.98
4'370M
Sep 15
173.51
$4'980M
Sep 15
153.32
$4'700M
Sep 15
3,989.79
30 Oct
15
12.82%
11.48%
28.45%
25.61%
(30.13%)
Apr 06 - Mar 07
0.84%
33.86%
34.88%
-1.68%
4.81%
18.81%
9.93%
(10.16%)
May 13 - Mar 14
3.37%
20.69%
20.28%
11.61%
(33.11%)
May 08 - Feb 09
2.64%
2.6%
6.16%
9.07%
(10.63%)
Dec 08 - Jan 10
30 Sep
15
0.21%
31 Oct
15
0.71%
31 Oct
15
(0.41%)
31 Oct
15
(0.27%)
2.54%
6.27%
1.53%
5.96%
7.78%
4.44%
(4.51%)
Jun 07 - Aug 07
4.64%
2.89%
8.58%
5.6%
7.37%
4.13%
(3.99%)
Apr 11 - Sep 11
4.59%
13.73%
20.85%
12.61%
9.57%
8.12%
(13.44%)
Jul 11 - Apr 12
1.79%
7.2%
12.94%
4.84%
12.40%
8.11%
(12.51%)
Jun 04 - Aug 04
50
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Diversified/Global
BLACK DIAMOND, LTD - CLASS B (UNRESTRICTED)
Clint D. Carlson
31 Dec 95
30 Apr 05
31 Dec 08
30 Nov 00
31 Jan 07
29 Feb 08
30 Apr 09
31 Jul 05
28 Feb 07
31 Mar 98
31 Dec 97
31 Dec 13
31 May 04
31 Aug 92
30 Jun 08
Q
M
M
Q
D
M
M
Q
M
D
Q
Q/Y
$79M
May 15
342.07
$1'340M
Sep 15
1,563.50
$435M
Oct 15
133.01
$2'500M
Aug 15
432.78
611M
Jul 15
19.59
$2'911M
Sep 15
128.91
$1'705M
Apr 15
1,447.25
$2'992M
Sep 15
4,844.82
$1'443M
Sep 15
1,706.20
$3'134M
Apr 15
463.71
$654M
Sep 15
869.51
519M
Sep 15
10.75
$'318M
Jun 15
171.73
$963M
Jul 15
97,229.79
$4'240M
Oct 15
1,912.84
31 Oct
15
MTD
YTD
2014
2013
6.18%
2012
10.23%
Ann. Return
6.39%
Ann. Vol
Max
Drawdown1
3.97%
(18.64%)
Aug 08 - Dec 08
30 Sep
15
0.57%
02 Nov
15
0.14%
31 Oct
15
0.68%
04 Nov
15
0.55%
0.05%
2.07%
7.04%
7.86%
4.38%
5.20%
(13.96%)
Jun 08 - Dec 08
6.55%
-5.21%
7.19%
3.74%
4.26%
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
9.67%
7.02%
13.46%
9.45%
6.98%
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
1.14%
31 Oct
15
(0.02%)
30 Oct
15
0.29%
04 Nov
15
0.25%
31 Oct
15
(1.06%)
31 Oct
15
0.01%
31 Oct
15
(2.17%)
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
0.39%
1.18%
5.99%
11.4%
6.35%
6.23%
(14.78%)
Jun 08 - Dec 08
1.56%
4.62%
7.91%
12.04%
9.11%
5.15%
(17.93%)
Aug 08 - Dec 08
0.63%
-7.43%
10.3%
18.4%
12.89%
14.23%
(54.03%)
Nov 07 - Dec 08
7.09%
-1.12%
3.15%
5.30%
(4.02%)
Feb 14 - Sep 14
(3.78%)
-2.88%
7.4%
11.24%
4.85%
5.63%
(15.01%)
Oct 07 - Dec 08
3.33%
6.16%
6.5%
9.79%
10.31%
6.86%
(30.04%)
Jun 08 - Nov 08
(2.08%)
9.69%
19.38%
11.06%
9.24%
5.98%
(7.63%)
Apr 11 - Feb 12
51
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Diversified/Global
JABCAP GLOBAL BALANCED FUND LTD CLASS D/1 NI 30 Apr 07
Philippe Jabre
31 Jan 07
31 May 03
31 Jan 10
31 May 12
31 Dec 02
31 Dec 89
31 Dec 02
31 May 02
31 Oct 03
28 Feb 12
30 Nov 03
29 Feb 08
31 Mar 09
30 Sep 06
Q
M
D
M
Q
Q/Y
Q
Q
Q/Y
M
M
Q
$478M
Oct 15
231.98
$434M
Sep 15
160.35
$877M
Sep 15
357.91
$591M
Sep 15
241.44
$243M
Sep 15
108.25
$111M
Sep 15
109.38
$31'610M
Aug 15
3,189.46
$1'828M
Sep 15
295.89
$4'313M
Oct 15
3,597.10
$789M
Sep 15
7,675.04
$1'875M
Jul 15
2,422.20
$1'474M
Jul 15
130.05
$226M
Jul 15
2,651.36
$325M
Oct 15
284.98
$1'329M
Aug 15
336.83
$345M
Sep 15
181.59
31 Oct
15
15 Oct
15
MTD
YTD
2014
2013
47.8%
2012
15.5%
Ann. Return
10.39%
Ann. Vol
Max
Drawdown1
15.47%
(35.04%)
Apr 10 - Jun 12
3.46%
1.99%
-3.04%
43.03%
11.8%
5.57%
17.44%
(40.20%)
Feb 08 - Jan 09
30 Sep (0.87%)
15
3.56%
30 Oct
15
1.80%
9.81%
30 Oct
15
0.84%
30 Oct
15
0.89%
31 Oct
15
(0.42%)
30 Sep
15
0.73%
31 Oct
15
(1.53%)
30 Sep
15
0.94%
31 Oct
15
(0.19%)
31 Oct
15
0.59%
30 Oct
15
(1.15%)
31 Oct
15
2.01%
31 Oct
15
(0.56%)
16 Oct
15
0.19%
12.43%
16%
4.11%
10.88%
9.15%
(24.60%)
Feb 08 - Dec 08
2.22%
10.04%
8.09%
16.57%
9.41%
(9.53%)
Apr 10 - May 10
2.74%
-0.97%
4.73%
1%
2.17%
3.33%
(4.70%)
Feb 14 - Jul 14
5.06%
-0.92%
5.08%
4.98%
4.56%
7.03%
(30.54%)
Oct 07 - Dec 08
9.65%
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
(3.25%)
4.57%
9.58%
21.75%
10.00%
10.04%
(29.16%)
Jun 08 - Dec 08
8.16%
10.76%
7.12%
11.58%
17.32%
5.42%
(4.44%)
Aug 08 - Oct 08
5.77%
-2.3%
1.39%
14.69%
7.65%
9.10%
(40.35%)
Feb 08 - Dec 08
11.60%
10.78%
6.53%
-1.26%
7.41%
10.98%
(8.76%)
Mar 13 - Sep 13
11.82%
14.58%
1.82%
-2.89%
8.52%
6.02%
(10.52%)
Feb 12 - Sep 13
7.06%
10.56%
24.79%
13.62%
14.62%
6.90%
(7.89%)
May 11 - Sep 11
7.54%
0.79%
16.99%
19.52%
20.24%
9.51%
(7.80%)
Apr 10 - Jun 10
0.30%
0%
14.5%
1.75%
6.81%
6.36%
(17.75%)
Jun 08 - Dec 08
52
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
Diversified/Japan
LIM JAPAN FUND
George Long
31 Oct 04
$212M
Sep 15
208.58
31 Oct
15
MTD
YTD
2014
2013
11.39%
2012
5.62%
Ann. Return
6.91%
Ann. Vol
5.56%
Max
Drawdown1
(10.09%)
Jun 08 - Feb 09
53
Inception
Dates
Liquidity
Asset
Size
Last NAV or
Index
Date
MTD
YTD
2014
2013
2012
Ann. Return
Ann. Vol
Max
Drawdown1
Arbitrage
Ytd Avg. 2015
5.37%
Arbitrage/Global
BLUEMOUNTAIN EQUITY ALTERNATIVES FUND
BlueMountain Capital Management
28 Feb 06
31 Jul 04
31 Jul 11
Q
M
M
$528M
Sep 15
2,344.57
254M
Sep 15
231.24
$811M
Sep 15
137.78
23 Oct
15
7.56%
12.24%
9.23%
6.34%
(9.57%)
Sep 08 - Feb 09
30 Oct
15
(0.77%)
30 Sep
15
0.21%
4.86%
-4.16%
0.53%
24.85%
10.15%
9.28%
(15.42%)
Mar 10 - Jun 10
6.09%
1.39%
-6.17%
13.41%
7.99%
6.91%
(8.64%)
Oct 12 - Aug 13
54
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