Aug 14Sep 14YTD
IndexInceptionReturnReturnFunds ReportingReturn
CompositeJan 980.60%0.03%80%2.07%
Arbitrage USDJan 980.22%0.30%72%3.57%
Asian Pacific Fund of FundsJan 980.55%0.71%87%2.73%
CommoditiesJan 04-0.20%0.22%36%2.16%
DistressedJan 030.26%-0.86%57%2.67%
Emerging ManagersJan 021.04%-0.90%80%2.04%
Emerging Markets Hedge USDJan 980.39%-0.35%89%4.85%
European Equity EURJan 000.86%0.57%79%-0.81%
European Multi Strategy EURJan 020.84%0.76%75%0.51%
Fixed Income USDJan 03-0.09%0.07%89%4.14%
Global Equity USDJan 981.24%-0.66%85%0.84%
Global Macro Currency USDJan 980.59%1.73%73%2.14%
Global Multi Strategy EURJan 980.57%-0.07%88%1.37%
Global Multi Strategy USDJan 980.61%-0.02%79%1.99%
Leveraged Global Multi-Strategy USDJan 991.62%0.51%84%5.33%
Managed FuturesJan 073.56%2.93%45%5.52%
Self-Invested Fund of Funds USDJan 030.35%0.44%100%2.11%
US EquityJan 981.74%-1.52%88%0.80%

* Estimate
Composite
Index Composite