Mar 12Apr 12YTD
IndexInceptionReturnReturnFunds ReportingReturn
CompositeJan 980.12%-0.32%*23%2.23%*
Arbitrage USDJan 980.32%-0.10%*35%2.08%*
Asian Pacific Fund of FundsJan 98-0.11%-0.55%*19%2.85%*
Asset Based LendingJan 010.00%0.00%0%0.00%
CommoditiesJan 04-0.88%-0.59%*10%1.28%*
DistressedJan 030.50%-0.14%*16%2.92%*
Emerging ManagersJan 020.06%0.16%*20%2.45%*
Emerging Markets Hedge USDJan 980.25%-0.44%*13%3.54%*
European Equity EURJan 000.35%-0.52%*30%2.49%*
European Multi Strategy EURJan 020.10%-0.83%*33%3.80%*
Fixed Income USDJan 030.42%-0.30%*27%2.66%*
Global Equity USDJan 980.49%-0.08%*28%4.26%*
Global Macro Currency USDJan 98-1.03%-0.24%*32%0.27%*
Global Multi Strategy EURJan 98-0.07%-0.33%*18%1.65%*
Global Multi Strategy USDJan 980.24%-0.27%*26%2.39%*
Leveraged Global Multi-Strategy USDJan 99-0.06%-2.98%*35%-1.03%*
Self-Invested Fund of Funds USDJan 030.72%-0.45%*95%3.50%*
US EquityJan 980.93%-0.68%*36%5.28%*

* Estimate
Composite
Index Composite