Dec 14Jan 15YTD
IndexInceptionReturnReturnFunds ReportingReturn
CompositeJan 980.12%0.20%96%0.20%
Arbitrage USDJan 98-0.03%-0.10%100%-0.10%
Asian Pacific Fund of FundsJan 980.79%0.84%94%0.84%
CommoditiesJan 040.67%0.95%100%0.95%
DistressedJan 03-0.22%-0.76%100%-0.76%
Emerging ManagersJan 020.28%-0.10%93%-0.10%
Emerging Markets Hedge USDJan 980.28%0.87%97%0.87%
European Equity EURJan 000.89%1.45%100%1.45%
European Multi Strategy EURJan 020.64%1.49%100%1.49%
Fixed Income USDJan 03-0.12%-0.07%100%-0.07%
Global Equity USDJan 980.23%-0.34%97%-0.34%
Global Macro Currency USDJan 980.55%0.36%93%0.36%
Global Multi Strategy EURJan 980.05%0.38%99%0.38%
Global Multi Strategy USDJan 980.09%0.02%100%0.02%
Leveraged Global Multi-Strategy USDJan 990.31%0.29%100%0.29%
Managed FuturesJan 071.30%4.61%100%4.61%
Self-Invested Fund of Funds USDJan 030.22%0.72%98%0.72%
US EquityJan 98-0.09%-1.36%100%-1.36%

* Estimate
Composite
Index Composite

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