HedgeWeekly2018 No33.GBM

Hedge Weekly N°33
Investment Funds Performance Review
HSBC Alternative Investment Group
Week of Monday 13 Aug to Friday 17 Aug 2018

Index by Strategies 3
Index by Funds 4
Top/Bottom 20 9
Newsletter 12
About This Document 62
Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 2
Equity-Diversified 40
Convertible Arbitrage
Convertible 12 Macro
Commodity 41
Credit Long/Short
Commodity-Systematic 41
Credit 13 Currency 41
Fixed Income 19 Diversified 42
Distressed Systematic 46
Distressed Security 21 Managed Futures
Equity Long/Short Currency 47
Equity-Commodity 22 Diversified 47
Equity-Diversified 22 Systematic 51
Equity-Energy 30 Market Neutral
Equity-Financial 31 Discretionary 52
Equity-Healthcare 31 Diversified 52
Equity-Mid-Small Cap 31 Equity Diversified 53
Equity-Pharma-Biotech 32 Multi-Strategy 53
Equity-Technology 32 Statistical Arbitrage 54
Equity-Utility 33 Systematic 54
Event Driven Merger Arbitrage
Credit 34 Merger-Arbitrage 56
Equity-Diversified 34
Merger-Arbitrage 35 Multi-Strategy
Multi-Strategy 35 Credit 57
Diversified 57
Fixed Income Arbitrage
Fixed Income 37 Volatility Arbitrage
Arbitrage 61
Fund of Funds
Arbitrage 38
Event Driven 38
Long/Short 38
Macro 38
Multi-Strategy 39
Trading 39
Long Only
Source - HSBC
ALPHA UCITS AMBER EQUITY FUND 34 BAY RESOURCES PARTNERS OFFSHOR 29 BTG PACTUAL RATES FUND LP 37
1 ALPHA UCITS FAIR OAKS DYNAMIC 15 BCM WESTON LP (BILLINGS CAPITA 29
ALPHAGEN OCTANIS CLASS C 26 BEACH POINT TOTAL RETURN OFFSH 17 C
1798 VOLANTIS FUND LTD CLASS C 31
ALPHAGEN RELATIVE VALUE AGRICU 41 BG UMBRELLA FUND PLC 35
1992 MULTI-STRATEGY FUND CORPO 58 CAIRN SPECIAL OPPORTUNITIES CR 14
ALPHANATICS FUND 54 BH-DG SYSTEMATIC TRADING FUND 47
CAIRN STRATA CREDIT FUND 57
ALPHAQUEST ORIGINAL PROGRAM (A 47 BLACK DIAMOND CREDIT STRATEGIE 20
4 CAIUS CAPITAL MASTER FUND 20
ALTIS GLOBAL TREND PORTFOLIO 47 BLACK DIAMOND, LTD - CLASS B ( 58
CAMPBELL OFFSHORE FUND LIMITED 48
400 CAPITAL CREDIT OPPORTUNITI 17 AMAZON MARKET NEUTRAL FUND CLA 52 BLACKROCK EOS CLASS B USD COM 54
CAMPBELL OFFSHORE FUND LIMITED 48
ANAVON MASTER FUND LTD CLASS - 26 BLACKROCK MULTI-STRATEGY FUND 58
CANTAB CAPITAL PARTNERS CORE M 48
A ANDURAND COMMODITIES FUND 41 BLACKROCK 32 CAPITAL MASTER FU 54
CANTAB CAPITAL PARTNERS QUANTI 48
ANTARES EUROPEAN FUND, LTD - U 23 BLACKROCK CAPITAL STRUCTURE IN 58
AAM ABSOLUTE RETURN FUND 26 CANYON BALANCED FUND LTD 57
AQS EMERGING MARKETS CORPORATE 13 BLACKROCK EUROPEAN DIVERSIFIED 53
ABACO FINANCIALS FUND 30 CANYON VALUE REALIZATION FD, L 20
AQS MENA FUND 23 BLACKROCK FIXED INCOME GLOBAL 37
ABOUT CAPITAL ASIAN SPECIAL OP 22 CAPEVIEW AZRI 2X FUND 24
AQS SPC - EUROPEAN ALPHA FUND 24 BLACKROCK OBSIDIAN FUND 37
ABSOLUTE INSIGHT CREDIT FUND B 13 CAPEVIEW AZRI FUND 24
AQUILUS INFLECTION FUND LTD E 24 BLACKROCK PAN ASIA OPPORTUNITI 53
ABSOLUTE INSIGHT EMERGING MARK 13 CAPITAL FOUR CREDIT OPPORTUNIT 14
ARCTIC BLUE ORIGINAL 2X 41 BLACKROCK UK EMERGING COMPANIE 28
ABSOLUTE INSIGHT EQUITY MKT NE 52 CARMIGNAC PORTFOLIO LONG-SHORT 24
ARISTEIA INTERNATIONAL LTD 15 BLACKROCK UK EQUITY HEDGE FUND 28
ADELPHI EUR. FUND $ (A) 23 CASSIOPEIA FUND CLASS B 61
ARROWGRASS MASTER FUND 58 BLUEBAY EVENT DRIVEN CREDIT FU 34
ADRIGO HEDGE 23 CASSIOPEIA UCITS FUND CLASS B 61
ASCEND PARTNERS FUND LTD - A 29 BLUEBAY GLOBAL CREDIT ALPHA LO 15
AG MORTGAGE VALUE PARTNERS LTD 15 CAXTON GLOBAL INVESTMENT LTD 43
ASGARD FIXED INCOME FUND LTD 15 BLUEBAY GLOBAL SOVEREIGN OPPOR 43
AG REAL ESTATE DEBT INVESTMENT 17 CENTRICUS WITTENBERG EUROPEAN 31
ASPECT DIVERSIFIED FUND - CLAS 47 BLUEMOUNTAIN CREDIT ALTERNATIV 57
AG SUPER FUND INTERNATIONAL, L 34 CERBERUS INTL. LTD CLASS A A/ 20
ASTIGNES ASIA RATES MASTER FUN 42 BLUEMOUNTAIN GLOBAL VOLATILITY 61
AGORA FUND LTD 53 CFM ISDIVERSIFIED FUND LP 58
ATLAS ENHANCED FUND LTD 58 BOOTHBAY ABSOLUTE RETURN STRAT 58
AHL EVOLUTION 47 CHENAVARI TORO LIMITED 14
ATLAS FUNDAMENTAL TRADING FUND 26 BOUSSARD & GAVAUDAN HOLDING LT 58
AHL ALPHA 47 CLAREANT GLOBAL SPECIAL SITUAT 15
ATLAS GLOBAL INVESTMENTS LTD U 58 BREVAN HOWARD ASIA FUND LIMITE 42
AHL DIMENSION 47 CLAREANT STRUCTURED CREDIT OPP 15
AVIVA INVESTOR MULTI-STRATEGY 43 BREVAN HOWARD FUND, LTD - USD 43
AHL DIVERSIFIED 47 COHERENCE CAPITAL SPECTRUM FUN 15
AXONIC CREDIT OPPORTUNITIES OV 15 BREVAN HOWARD M/S FUND, LTD – 58
AKAMATSU FUND 28 CONTEXT PARTNERS MASTER FUND 12
AXONIC SYSTEMATIC ARBITRAGE OV 37 BRIGADE LEVERAGED CAPITAL STRU 17
ALEGRA ABS I FUND (EUR) 13 CONTRARIAN CAPITAL FUND I OFFS 20
BROADWALK SELECT SERVICES FUND 26
ALGEBRIS GLOBAL FINANCIALS FUN 30 CONTRARIAN EMERGING MARKETS OF 13
ALGEBRIS MACRO CREDIT FUND (UC 15
B BRUMMER MULTISTRATEGY 2XL, LTD 58
COOPER CREEK PARTNERS LLC 32
BTG PACTUAL ABSOLUTO GLOBAL EQ 26
ALKEN CAPITAL ONE CLASS J 23 BAF LATAM TRADE FINANCE FUND 13 CORRE OPPORTUNITIES QUALIFIED 35
BTG PACTUAL GLOBAL EM. MKTS AN 43
ALLIANCEBERNSTEIN SELECT US EQ 29 BASSO INVESTORS LTD 12 CORTO EUROPEAN FUND LTD 24
Source - HSBC
COVALIS CAPITAL CLASS B 24 EQUILIBRIA JAPAN FUND LTD 1X U 52 GAVEA FUND LTD . CLASS A S/1 42 HSBC GH FUND USD 39
CQS ABS FEEDER FUND - CLASS -B 15 EQUILIBRIA JAPAN FUND LTD 2X ( 52 GCA CREDIT OPPORTUNITIES MASTE 17 HSBC MAA FUND USD 38
CQS DIRECTIONAL OPP. FEEDER FU 58 EQUITILE RESILIENCE FEEDER FUN 40 GEMSSTOCK FUND - B1 USD 44 HSBC SPECIAL OPPORTUNITIES FUN 38
CQS DIVERSIFIED FUND (SPC) LTD 59 EXANE ARCHIMEDES FUND CLASS A 32 GIM PORTFOLIO STRATEGIES – EUR 24 HSBC TRADING ADVANTEDGE FUND 39
CQS GLOBAL CONVERTIBLE ARBITRA 12 EXANE TEMPLIERS FUND 26 GLAZER ENHANCED OFFSHORE FUND 56 HSBC UCITS ADVANTEDGE FUND - U 39
CYGNUS EUROPA EVENT DRIVEN FUN 35 GLENVIEW CAPITAL PARTNERS (CAY 29 HUDSON BAY INTERNATIONAL FUND 54
CYGNUS UTILITIES, INFRASTRUCTU 33 F GOLDEN CHINA FUND NR CLASS 22 HUDSON COVE CREDIT OPPORTUNITY 18
GOLDMAN SACHS FUNDS II - GLOBA 39
FARRINGDON ALPHA ONE 26
D GRAHAM ABSOLUTE RETURN TRADING 44 I
FIM EM FRONTIER FUND CLASS B 23
GRAHAM GIF II PROPRIETARY MATR 49
DAVIDSON KEMPNER DIST. OPP. IN 20 FINISTERRE CREDIT FUND 13 III FUND LTD 37
GRAHAM GLOBAL INVESTMENT FUND 45
DAVIDSON KEMPNER INTL (BVI) LT 35 FINISTERRE GLOBAL OPPORTUNITY 42 III RELATIVE VALUE CREDIT STRA 16
DB PLATINUM IV DBX SYSTEMATIC 48 FIREBIRD AVRORA FUND LTD 23 III SELECT CREDIT FUND LTD CLA 16
DG MACRO FUND LTD 43 FIREBIRD FUND, LP 28 INFLECTION POINT INVESTMENTS C 32
DIAMOND NEUTRAL FUND CLASS A1 39 FIREBIRD REPUBLICS FUND, LTD 23 IP ALL SEASONS ASIAN CREDIT FU 13
DISCUS FEEDER LTD CL. B USD ST 48 FJ CAPITAL FINANCIAL OPPORTUNI 29 IPM SYSTEMATIC CURRENCY FUND 41
GRAHAM GLOBAL INVESTMENT FUND- 44
DORSET ENERGY FUND, LTD - CLAS 30 FLORIN COURT CAPITAL 48 IPM SYSTEMATIC MACRO FUND 46
GRATICULE ASIA MACRO FUND 42
DOUBLE BLACK DIAMOND LTD - SER 59 FORT GLOBAL CONTRARIAN 48 IRONSHIELD SPECIAL SITUATIONS 34
GREEN FUND LLC - CLASS I 42
DUNN WMA FUND SA 48 FORT GLOBAL DIVERSIFIED 48
GREENLIGHT CAPITAL OFFSHORE, L 29
DUNN WMA INSTITUTIONAL UCITS F 48 FORT GLOBAL UCITS CONTRARIAN 48 J
GRESHAM QUANT ACAR FUND 49
DYMON ASIA MACRO FUND - CLASS 41 FORT GLOBAL UCITS DIVERSIFIED 48
GREYWOLF CAPITAL OVERSEAS FUND 36 JABCAP EMEA FUND CLASS X1 23
DYMON ASIA SELECT EQUITY LONG- 22 FULCRUM MULTI ASSET TREND FUND 49
GSA INTERNATIONAL FUND - CLASS 54 JABCAP GLOBAL BALANCED FUND LT 59
FULCRUM MULTI ASSET VOLATILITY 61
GSA TREND FUND 49 JABCAP GLOBAL CONVERTIBLE FUND 12
E
JABCAP MULTI STRATEGY FUND LTD 59
G
ECF VALUE FUND INTERNATIONAL L 35 H JENOP GLOBAL HEALTHCARE FUND L 31
EDL GLOBAL OPPORTUNITIES FUND 43 GABELLI ASSOCIATES LIMITED 56 JL EQUITY MARKET NEUTRAL 54
HABROK INDIA FUND LTD A USD RE 31
ELECTRON GLOBAL FUND, L.P. 33 GALTON MORTGAGE STRATEGIES OFF 17 JLP CREDIT OPPORTUNITY FUND 21
HARBOUR HOLDINGS LTD 32
ELEMENT CAPITAL FUND 44 GAM DIVERSITY I INC - US$ CLAS 39 JLP INSTITUTIONAL CREDIT FUND 18
HARVEY PARTNERS LLC 32
ELLINGTON CREDIT OPPORTUNITIES 15 GAM GLOBAL RATES HEDGE FUND 44 JPMORGAN INVESTMENT GLOBAL MAC 44
HIGHER MOMENT AURORA FUND LP 45
ELLINGTON MORTGAGE OPPORTUNITI 16 GAM TALENTUM ENHANCED EUROPE L 53
HIGHER MOMENT CAPITAL OPPORTUN 46
ELM RIDGE CAPITAL PARTNERS L.P 29 GAM TRADING II USD 39 K
HORIZON GROWTH FUND 26
EPISODE INC. CLASS A 44 GAMCO MERGER ARBITRAGE 56
HORSEMAN GLOBAL FUND USD 26 KAWA FUND 57
Source - HSBC
KEYNES DYNAMIC BETA STRATEGY F 49 MERCHANT COMMODITY FUND (THE) 41 OCP DEBT OPPORTUNITY INTERNATI 20
KEYNES LEVERAGED QUANTITATIVE 49 M MIDOCEAN ABSOLUTE RETURN CREDI 18 OCTAGON HIGH INCOME FUND 18
KEYNES MULTI ASSET VALUE FUND 49 MIDOCEAN CREDIT OPPORTUNITY FU 18 ODEY EUROPEAN, INC (EUR) 25
M. KINGDON OFFSHORE NV - A/1 27
KEYNES MULTI ASSET VALUE FUND 49 MILL HILL CREDIT OPPORTUNITIES 18 OMNI EVENT FUND LIMITED 36
MACQUARIE ASIAN ALPHA FUND 53
KG INVESTMENT FUND LLC 36 MILLBURN COMMODITY PROGRAM 41 ONE RIVER SYSTEMATIC TREND 18 50
MACQUARIE EUROPEAN ALPHA FUND 53
KINSALE COMPASS FUND 26 MILLBURN DIVERSIFIED PROGRAM 50 ONE WILLIAM STREET CAPITAL FUN 16
MADRAGUE EQUITY LONG SHORT 25
KITE LAKE (KL) SPECIAL OPPORTU 36 MILLENNIUM INTL LTD 59 ORTUS AGGRESSIVE FUND (CAYMAN) 47
MAN GLG CROSS ASSET VALUE OFFS 14
KLS DIVERSIFIED FUND LTD 19 MKP ENHANCED OPPORTUNITY OFFSH 44 OWL CREEK OVERSEAS FUND, LTD 36
MAN GLG EUROPEAN EQUITY ALTERN 53
KO-ZHOU FUNDAMENTAL FX FUND 42 MKP OPPORTUNITY OFFSHORE, LTD 44 OWS CREDIT OPPORTUNITY FUND 20
MAN GLG EUROPEAN LONG SHORT FU 25
MLIS - MARSHALL W. TOPS UCITS 52 OYSTER FLEXIBLE CREDIT FUND R 14
MAN GLG GLOBAL CREDIT MULTI ST 59
L MLM MACRO PEAK PARTNERS OFFSH 44
MAN GLG MULTI-STRATEGY CLASS A 59
MOAB PARTNERS OFFSHORE FUND LT 36 P
L1 CAPITAL LONG SHORT FUND 23 MAN GLG MULTI-STRATEGY FUND CL 59
MONARCH DEBT RECOVERY FUND LTD 20
LANSDOWNE DEVELOPED MARKET FUN 26 MANDARIN OFFSHORE FUND LTD P-U 22 PALOMA INTERNATIONAL LTD CLASS 59
MONEDA LATIN AMERICAN CORPORAT 13
LANSDOWNE DEVELOPED MARKET FUN 26 MARATHON VERTEX JAPAN FUND LTD 28 PAMPLONA CREDIT OPPORTUNITIES 14
MOORE GLOBAL INV FD, LTD - A $ 44
LANSDOWNE DEVELOPED MARKETS LO 40 MARCATO ENCORE INTERNATIONAL L 34 PARADIGM CAPITAL VALUE FUND SI 25
MOORE MACRO MANAGERS FUND, LTD 44
LANSDOWNE DEVELOPED MARKETS ST 27 MARCATO INTERNATIONAL LTD 34 PARETO NORDIC ALPHA CLASS B - 25
MS ASCEND UCITS FUND CLASS I E 27
LANSDOWNE ENERGY DYNAMICS FUND 30 MARLIN FUND LP 29 PARUS FUND PLC USD CLASS 27
MUDRICK DISTRESSED OPPORTUNITY 20
LANSDOWNE EUROPEAN EQUITY FD, 24 MARSHALL WACE - EUROPA FUND A 25 PASSPORT SPECIAL OPPORTUNITIES 27
LANSDOWNE EUROPEAN LONG ONLY F 40 MARSHALL WACE - MW TOPS FUND 25 PELHAM GLOBAL FINANCIALS FUND 30
N
LANSDOWNE PRINCAY FUND 24 MARSHALL WACE - MW EUREKA A1 27 PELHAM LONG/SHORT FUND LTD CLA 25
LAZARD RATHMORE STRATEGY 12 MARSHALL WACE - MW GLOBAL FINA 30 NAPIER PARK ABS INCOME FUND LP 18 PELHAM LONG/SHORT SMALL CAP FU 31
LC EQUITY FUND LTD 24 MARSHALL WACE - MW GLOBAL OPPO 27 NAPIER PARK EUROPEAN CREDIT OP 14 PERCEPTIVE LIFE SCIENCES OFFSH 32
LEGG MASON MARTIN CURRIE EUROP 24 MARSHALL WACE - MW LIQUID ALPH 54 NEUBERGER BERMAN US LONG SHORT 29 PERSHING SQUARE INTL.LTD 36
LIM ASIA MULTI-STRATEGY FUND C 53 MARSHALL WACE - MW MARKET NEUT 52 NORTHLIGHT EUROPEAN FUNDAMENTA 14 PHALANX JAPAN AUSTRALASIA MULT 57
LIM JAPAN FUND 60 MARSHALL WACE UCITS FUNDS PLC 40 NUMEN CREDIT OPPORTUNITIES FUN 57 PHARO AFRICA FUND LTD 42
LINDEN INTERNATIONAL LTD 59 MASTERS FUND LTD MAGNOLIA SERI 38 PHARO GAIA FUND, LTD 43
LMR FUND LTD 59 MAVERICK FUND LTD - CLASS A/1 27 O PHARO MACRO FUND, LTD 45
LTS GLOBAL EMERGING MARKETS FU 13 MAVERICK FUNDAMENTAL QUANT LTD 27 PHARO TRADING FUND, LTD 43
OBSERVATORY CREDIT MARKETS FUN 14
LUCERNE CAPITAL FUND L.P. 24 MAVERICK FUNDAMENTAL QUANT NEU 54 PIMCO ABSOLUTE RETURN STRATEGY 45
OCCO EASTERN EUROPEAN FUND A S 23
LYNX (BERMUDA) LTD 49 MAX GIANT MACRO FUND 42 PIMCO GLOBAL CREDIT OPPORTUNIT 16
OCEANIC HEDGE FUND - CLASS A 22
LYNX BERMUDA 1.5 LTD 50 MEDALIST PARTNERS HARVEST FUND 16 PIMCO MULTI-ASSET VOLATILITY F 61
OCEANWIDE CHINA FOCUS SEGREGAT 22
MEMNON MARKET NEUTRAL FUND 53 PIMCO TACTICAL OPPORTUNITIES F 16
Source - HSBC
PINPOINT CHINA FUND CLASS A US 22 SR GLOBAL FUND M - FRONTIER 23 TRIUM BLACKWALL EUROPE L/S FUN 25
PINPOINT MULTI-STRATEGY FUND 57 S STANDARD LIFE GLOBAL FOCUSED S 45 TRIUM OPPORTUNISTIC EQUITY FUN 28
PLATINUM FUND LTD 27 STRATEGIC VALUE RESTRUCTURING 21 TT EVENT DRIVEN FUND 35
SAGIL LATIN AMERICAN OPPORTUNI 23
POLAR CAPITAL EUROPEAN FORAGER 31 STRATUS FUND LIMITED CLASS B 59 TT INTERNATIONAL FUND 45
SANDLER PLUS OFFSHORE FUND LTD 29
PORTLAND HILL FUND SICAV - CAT 35 SVM FUNDS ICVC - UK OPPORTUNIT 28 TT MID-CAP EUROPE LONG/SHORT F 25
SCHRODER CAZENOVE UK ABSOLUTE 52
PORTLAND HILL OVERSEAS FUND LT 35 SYSTEMATICA ALTERNATIVE MARKET 50 TUDOR B.V.I GLOBAL FUND LTD -A 45
SCHRODER GAIA BLUETREND USD C 50
PRIVATE ADVISORS HEDGED EQUITY 38 SYSTEMATICA BLUEMATRIX FUND CL 54 TULIP TREND FUND, LTD - A 50
SCHRODER GAIA EGERTON EQUITY - 27
PRIVATE ADVISORS UNDISCOVERED 38 SYSTEMATICA BLUETREND FUND, LT 50 TWIN OFFSHORE FUND LTD 36
SCHRODER GAIA INDUS PACIFICHOI 22
PSAM REBOUND PORTFOLIO FUND LT 20 SYSTEMATICA SYNERGY FUND LTD 59
SCHRODER GAIA SIRIOS US EQUITY 30
PSAM WORLDARB MASTER FUND LTD 36 U
SCHRODER ISF EMERGING MARKET D 43
PWP GLOBAL MACRO FUND 45 T
SECOR ALPHA MASTER FUND LP 46 UMJ KOTOSHIRO FUND 28
SEER CAPITAL PARTNERS OFFSHORE 16 TALOMON VALUE FUND 31
Q V
SEGANTII ASIA-PACIFIC EQUITY M 57 TELLIGENT GREATER CHINA FUND 22
QMS DIVERSIFIED GLOBAL MACRO 50 SELIGMAN TECH SPECTRUM FUND CL 32 TEWKSBURY INVESTMENT FUND, LTD 50
VARDEN PACIFIC OPPORTUNITY OFF 17
QUANTEDGE GLOBAL FUND 46 SELWOOD LIQUID CREDIT STRATEGY 16 THE ARGO FUND 57
VAZIRANI OFFSHORE LTD 34
QUANTICA MANAGED FUTURES UCITS 50 SEMINOLE OFFSHORE FUND 30 THE CAMBRIDGE STRATEGY - ASIAN 41
VERITION MULTI-STRATEGY FUND C 60
SENVEST PARTNERS, LTD - CLASS 32 THE CAMBRIDGE STRATEGY - EMERG 42
VR GLOBAL OFFSHORE FUND LTD 21
R SERONE KEY OPPORTUNITIES FUND 14 THREADNEEDLE UK ABSOLUTE ALPHA 28
SIERRA EUROPE OFFSHORE, LTD - 25 TIG ARBITRAGE ENHANCED FUND 35
REDWOOD OFFSHORE FUND 21 W
SMN DIVERSIFIED FUTURES FUND 50 TIG SECURITIZED ASSET FUND LTD 17
RENAISSANCE INSTITUTIONAL DIVE 52
SOLUS SOLA LTD CL. I 20 TIG SUNRISE FUND 17 WB OPPORTUNITIES FUND 14
RENAISSANCE INSTITUTIONAL EQUI 29
SOLUS SOLA LTD CL. N2 21 TILDEN PARK OFFSHORE INVESTMEN 18 WEISS MULTI-STRATEGY PARTNERS 60
ROY G. NIEDERHOFFER DIVERSIFIE 50
SOUND POINT BEACON OFFSHORE FU 21 TITAN OPPORTUNITIES FUND IC SI 60 WELLINGTON MANAGEMENT INV BERM 31
RP DEBT OPPORTUNITIES FUND 16
SOUND POINT CREDIT OPPORTUNITI 18 TM FULCRUM DIVERSIFIED ABSOLUT 45 WELTON GLOBAL 51
RP SELECT OPPORTUNITIES FUND 16
SPF CREDIT SUISSE SECURITIZED 16 TOLOMEO SQUAREPOINT FUND - GLO 55 WESTFIELD FUND (CAYMAN) LTD 17
RQSI GLOBAL ASSET ALLOCATION 50
SPINNAKER GLOB OPP FUND, LTD C 43 TONGA PARTNERS LP 32 WEXFORD OFFSHORE CATALYST FUND 60
RUBICON GLOBAL FUND, LTD 45
SPINNAKER GLOBAL EMERGING MARK 43 TOSCA CLASS A - USD 30 WEXFORD OFFSHORE CREDIT OPPORT 18
RUSSIAN PROSPERITY FUND - A 40
SPX SEGREGATED PORTFOLIO EAGLE 45 TOSCA PEGASUS FUND LIMITED SHA 28 WEXFORD OFFSHORE SPECTRUM FUND 60
RV CAPITAL ASIA OPPORTUNITY FU 42
SR GLOBAL FUND (CLASS N) EMERG 23 TRIAS L/S FUND 25 WHITEBOX MULTI-STRATEGY FUND 36
RWC PENSATO EUROPA FUND LTD EU 25
SR GLOBAL FUND C - INTERNATION 27 TRICADIA CREDIT STRATEGIES, LT 17 WINTON EVOLUTION FUND 51
RWC US ABSOLUTE ALPHA FUND - C 29
SR GLOBAL FUND H - JAPAN (REAL 28 TRISTAN PARTNERS LP 32 WINTON FUND 51
SR GLOBAL FUND INC - G - GLOBA 27 TRITON VALUE FUND - B1 35 WYETREE NORTH AMERICAN ABS FUN 18
Source - HSBC
WYETREE RESIDENTIAL REAL ESTAT 17
Z
ZAIS OPPORTUNITY FUND LTD SERI 18
ZEAL CHINA FUND LTD - USD -NI 22
Source - HSBC
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Investment Funds Return Date Investment Funds Return Date
ODEY EUROPEAN, INC (EUR) 25.80 31 Jul 18 HABROK INDIA FUND LTD A USD RESTRICTED -23.80 30 Jun 18
WESTFIELD FUND (CAYMAN) LTD 21.10 31 Jul 18 GREENLIGHT CAPITAL OFFSHORE, LTD - A/1 -18.75 31 Jul 18
GRESHAM QUANT ACAR FUND 19.01 14 Aug 18 CANTAB CAPITAL PARTNERS QUANTITATIVE FUND -18.39 10 Aug 18
(THE) - USD ARISTARCHUS
ELEMENT CAPITAL FUND 18.86 30 Jun 18
CERBERUS INTL. LTD CLASS A A/C 191 -16.62 31 Jul 18
ALPHAQUEST ORIGINAL PROGRAM (AQO) 16.23 10 Aug 18
JABCAP MULTI STRATEGY FUND LTD CLASS D/1 NI -16.15 31 Jul 18
PERCEPTIVE LIFE SCIENCES OFFSHORE FUND LTD 14.97 10 Aug 18
ALTIS GLOBAL TREND PORTFOLIO -14.11 31 Jul 18
JENOP GLOBAL HEALTHCARE FUND LTD SERIES A 14.42 31 Jul 18
PASSPORT SPECIAL OPPORTUNITIES FUND LTD CLASS -13.41 31 May 18
ORTUS AGGRESSIVE FUND (CAYMAN) LTD 13.39 16 Aug 18 AA
ALKEN CAPITAL ONE CLASS J 13.25 31 Jul 18 JABCAP GLOBAL BALANCED FUND LTD CLASS D/1 NI -13.26 07 Aug 18
INFLECTION POINT INVESTMENTS CO LTD - CLASS A 12.94 31 Jul 18 ZEAL CHINA FUND LTD - USD -NI -13.04 10 Aug 18
PERSHING SQUARE INTL.LTD 11.49 14 Aug 18 MARSHALL WACE UCITS FUNDS PLC - MW TOPS CHINA -12.87 13 Aug 18
BLACKROCK UK EMERGING COMPANIES HEDGE FUND 11.21 10 Aug 18 A SHARE UCITS FUND
BLACK DIAMOND CREDIT STRATEGIES MASTER FUND 11.14 31 Jul 18 DUNN WMA FUND SA -11.93 31 Jul 18
LTD KEYNES MULTI ASSET VALUE FUND LTD (KMAV) - USD -11.74 10 Aug 18
KO-ZHOU FUNDAMENTAL FX FUND 10.86 16 Aug 18 SERIES 2
CYGNUS UTILITIES, INFRASTRUCTURE & RENEWABLES 10.83 30 Jun 18 RQSI GLOBAL ASSET ALLOCATION -11.48 31 Jul 18
CAPEVIEW AZRI 2X FUND 10.73 10 Aug 18 KEYNES MULTI ASSET VALUE FUND LTD (KMAV) - AMX -10.93 31 Jul 18
FUND
TITAN OPPORTUNITIES FUND IC SICAV P.L.C 10.62 31 Jul 18
ONE RIVER SYSTEMATIC TREND 18 VOL -10.86 31 Jul 18
AAM ABSOLUTE RETURN FUND 10.53 10 Aug 18
SPINNAKER GLOB OPP FUND, LTD COMPOSITE -10.83 31 Jul 18
EQUITILE RESILIENCE FEEDER FUND CLASS C HEDGED 10.44 15 Aug 18
GROSS ACCOUNT BCM WESTON LP (BILLINGS CAPITAL MANAGEMENT) -10.80 31 Jul 18
SPX SEGREGATED PORTFOLIO EAGLE 10.25 30 Jun 18 TWIN OFFSHORE FUND LTD -10.52 15 Aug 18
FULCRUM MULTI ASSET TREND FUND -10.26 31 Jul 18
CANTAB CAPITAL PARTNERS CORE MACRO FUND -9.76 31 Jul 18
This ranking is for information only and should not be considered as exhaustive.
Source - HSBC
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HABROK INDIA FUND LTD A USD RESTRICTED 77.56 31 Dec 17 DORSET ENERGY FUND, LTD - CLASS A -39.48 31 Dec 17
ALKEN CAPITAL ONE CLASS J 61.82 31 Dec 17 RUBICON GLOBAL FUND, LTD -34.85 31 Dec 17
GOLDEN CHINA FUND NR CLASS 52.11 31 Dec 17 ELM RIDGE CAPITAL PARTNERS L.P. -23.46 31 Dec 17
TELLIGENT GREATER CHINA FUND 46.97 31 Dec 17 ODEY EUROPEAN, INC (EUR) -21.72 31 Dec 17
PERCEPTIVE LIFE SCIENCES OFFSHORE FUND LTD 43.43 31 Dec 17 ROY G. NIEDERHOFFER DIVERSIFIED OFFSHORE FUND -13.70 31 Dec 17
OCEANWIDE CHINA FOCUS SEGREGATED PORTFOLIO 42.65 31 Dec 17 FARRINGDON ALPHA ONE -13.65 31 Dec 17
PELHAM LONG/SHORT SMALL CAP FUND LTD 39.45 31 Dec 17 CAXTON GLOBAL INVESTMENT LTD -13.17 31 Dec 17
QUANTEDGE GLOBAL FUND 38.35 31 Dec 17 ALPHAQUEST ORIGINAL PROGRAM (AQO) -12.95 31 Dec 17
PINPOINT CHINA FUND CLASS A USD 35.88 31 Dec 17 ALTIS GLOBAL TREND PORTFOLIO -12.86 31 Dec 17
MANDARIN OFFSHORE FUND LTD P-USD SHARE CLASS 35.01 31 Dec 17 BLACKROCK PAN ASIA OPPORTUNITIES FUND LTD -12.57 31 Dec 17
CLASS B
SR GLOBAL FUND (CLASS N) EMERGING MARKET 34.82 31 Dec 17
EQUITY ARCTIC BLUE ORIGINAL 2X -12.47 31 Dec 17
CAIUS CAPITAL MASTER FUND 32.63 31 Dec 17 MERCHANT COMMODITY FUND (THE) - COMPOSITE -11.60 31 Dec 17
CERBERUS INTL. LTD CLASS A A/C 191 32.45 31 Dec 17 GRAHAM GLOBAL INVESTMENT FUND II - -10.28 31 Dec 17
DISCRETIONARY ENHANCED VOL -CLASS - B -
ZEAL CHINA FUND LTD - USD -NI 32.13 31 Dec 17
WEXFORD OFFSHORE CREDIT OPPORTUNITIES FUND -8.44 31 Dec 17
SR GLOBAL FUND INC - G - GLOBAL OPPORTUNITIES 31.88 31 Dec 17
PTF (REAL PERF) QMS DIVERSIFIED GLOBAL MACRO -8.16 31 Dec 17
INFLECTION POINT INVESTMENTS CO LTD - CLASS A 30.96 31 Dec 17 JL EQUITY MARKET NEUTRAL -7.98 31 Dec 17
CANTAB CAPITAL PARTNERS QUANTITATIVE FUND 30.96 31 Dec 17 DYMON ASIA MACRO FUND - CLASS X -7.79 31 Dec 17
(THE) - USD ARISTARCHUS
LYNX BERMUDA 1.5 LTD -7.05 31 Dec 17
KG INVESTMENT FUND LLC 30.70 31 Dec 17
GRAHAM ABSOLUTE RETURN TRADING LTD -6.86 31 Dec 17
ABOUT CAPITAL ASIAN SPECIAL OPPORTUNITIES FUND 30.70 31 Dec 17
VARDEN PACIFIC OPPORTUNITY OFFSHORE FUND I LTD -6.43 31 Dec 17
CLASS A
MAVERICK FUNDAMENTAL QUANT NEUTRAL LTD 30.68 31 Dec 17
Source - HSBC
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DORSET ENERGY FUND, LTD - CLASS A 65.50 31 Dec 16 ODEY EUROPEAN, INC (EUR) -49.52 31 Dec 16
RUSSIAN PROSPERITY FUND - A 58.66 31 Dec 16 AMAZON MARKET NEUTRAL FUND CLASS A USD -29.98 31 Dec 16
JLP CREDIT OPPORTUNITY FUND 56.41 31 Dec 16 PASSPORT SPECIAL OPPORTUNITIES FUND LTD CLASS -26.42 31 Dec 16
AA
THE ARGO FUND 52.30 31 Dec 16
HORSEMAN GLOBAL FUND USD -24.03 31 Dec 16
WESTFIELD FUND (CAYMAN) LTD 50.78 31 Dec 16
PARUS FUND PLC USD CLASS -18.57 31 Dec 16
FIREBIRD FUND, LP 41.79 31 Dec 16
ALTIS GLOBAL TREND PORTFOLIO -17.27 31 Dec 16
MUDRICK DISTRESSED OPPORTUNITY FUND LTD 38.90 31 Dec 16
OCEANIC HEDGE FUND - CLASS A -17.10 31 Dec 16
FJ CAPITAL FINANCIAL OPPORTUNITY FUND LTD 37.01 31 Dec 16
GAM TALENTUM ENHANCED EUROPE LONG/SHORT - A - -16.78 31 Dec 16
WEXFORD OFFSHORE CREDIT OPPORTUNITIES FUND 36.58 31 Dec 16
CAPEVIEW AZRI 2X FUND -15.83 31 Dec 16
BCM WESTON LP (BILLINGS CAPITAL MANAGEMENT) 33.66 31 Dec 16
LANSDOWNE DEVELOPED MARKET FUND, LTD (GBP) -15.22 31 Dec 16
WEXFORD OFFSHORE CATALYST FUND LTD 33.62 31 Dec 16 NNI
VARDEN PACIFIC OPPORTUNITY OFFSHORE FUND I LTD 33.15 31 Dec 16 LANSDOWNE DEVELOPED MARKET FUND, LTD A USD -14.87 31 Dec 16
ABOUT CAPITAL ASIAN SPECIAL OPPORTUNITIES FUND 31.77 31 Dec 16 ANTARES EUROPEAN FUND, LTD - USD -14.79 31 Dec 16
CLASS A
ALKEN CAPITAL ONE CLASS J -14.25 31 Dec 16
CORRE OPPORTUNITIES QUALIFIED MASTER FUND LP 31.09 31 Dec 16
JENOP GLOBAL HEALTHCARE FUND LTD SERIES A -13.88 31 Dec 16
TRISTAN PARTNERS LP 30.88 31 Dec 16
SCHRODER GAIA BLUETREND USD C ACC -13.67 31 Dec 16
CQS DIRECTIONAL OPP. FEEDER FUND. LTD – A NI USD 30.48 31 Dec 16
TELLIGENT GREATER CHINA FUND -13.19 31 Dec 16
ECF VALUE FUND INTERNATIONAL LTD 30.37 31 Dec 16
GRAHAM GLOBAL INVESTMENT FUND II - K4D-15V - -13.16 31 Dec 16
L1 CAPITAL LONG SHORT FUND 29.63 31 Dec 16 COMPOSITE
SAGIL LATIN AMERICAN OPPORTUNITIES FUND CLASS 28.51 31 Dec 16 GREYWOLF CAPITAL OVERSEAS FUND -13.02 31 Dec 16
A
BLACKROCK 32 CAPITAL MASTER FUND SPC, LTD (THE) -12.83 31 Dec 16
MARLIN FUND LP 26.96 31 Dec 16 - B/1
ADELPHI EUR. FUND $ (A) -12.82 31 Dec 16
Source - HSBC
Inception Liquidity Asset Last NAV Date MTD YTD 2017 2016 2015 2014 2013 Ann. Ann. Max
Date Size or Index Return Volatility Drawdown1
Convertible
Ytd Avg. 2018 (0.28%)
Ytd Avg. 2018
Convertible/Global (0.28%)
BASSO INVESTORS LTD 30 Sep 95 Q $257M 7,817.26 10 Aug 18 (0.39%) (1.91%) 1.4% 6.71% 2.11% 1.95% 11.45% 9.41% 5.54% (25.00%)
Howard Fischer Mar 18 Dec 07 - Oct 08
CONTEXT PARTNERS MASTER 31 Dec 08 Q $119M 3,462.11 31 May 18 0.63% 2.37% 9.74% 10.82% 2.16% 2.93% 12.38% 14.09% 7.77% (6.10%)
FUND Jun 18 Feb 09 - Apr 09
Charles Carnegie, William Fertig
CQS GLOBAL CONVERTIBLE 30 Jun 14 M $414M 1,155.76 10 Aug 18 (0.35%) (0.65%) 3.74% 5.2% 7.54% -0.88% 3.58% 2.68% (2.42%)
ARBITRAGE MASTER FUND LTD Jul 18 Feb 18 - Aug 18
CQS (UK) LLP, Jason Parker
JABCAP GLOBAL CONVERTIBLE 30 Apr 07 W $185M 222.12 07 Aug 18 1.26% (2.05%) 12.66% -0.18% 0.25% 4.13% 27.15% 7.33% 11.44% (28.61%)
FUND - D1 UNRESTRICTED Aug 18 May 08 - Nov 08
Philippe Jabre
LAZARD RATHMORE STRATEGY 31 May 07 Q/M $663M 244.92 10 Aug 18 (0.03%) 0.82% 9.17% 5.84% -3.06% -0.89% 12.79% 8.32% 7.15% (16.25%)
Sean Reynolds Jul 18 Aug 08 - Nov 08
1. Max Drawdown: Peak to trough.

Source - HSBC
Credit
Ytd Avg. 2018 2.88%
Ytd Avg. 2018
Credit/Emerging (1.08%)
ABSOLUTE INSIGHT EMERGING 30 Apr 08 D €657M 1.38 15 Aug 18 (1.53%) (5.75%) 4.27% -0.24% -4.3% 2.42% -0.64% 3.14% 6.32% (15.32%)
MARKET DEBT FUND CLASS B1P Jul 18 May 08 - Oct 08
Colm McDonagh
AQS EMERGING MARKETS 31 Dec 14 M $267M 126.17 30 Jun 18 (1.29%) (2.44%) 15.27% 13.68% -1.31% - 6.87% 6.15% (11.84%)
CORPORATE DEBT TOTAL Jun 18 May 15 - Jan 16
RETURN
Aventicum Capital Management (UK)
LLP
BAF LATAM TRADE FINANCE FUND 29 Feb 08 M $715M 2,241.52 31 Jul 18 0.48% 2.79% 5.04% 6.16% 7.2% 7.76% 8.09% 8.05% 0.62% 0.00%
Ernesto Lienhard & team. Apr 18 Jan 00 - Jan 00
CONTRARIAN EMERGING 31 Dec 05 Q $2'287M 551.04 31 Jul 18 4.65% 5.20% 20.2% 22.74% 14.48% -1.98% 14.61% 14.52% 13.27% (28.43%)
MARKETS OFF FUND LTD Jul 18 Feb 08 - Oct 08
Xiao Song
FINISTERRE CREDIT FUND 31 Jan 06 M $640M 233.77 31 Jul 18 1.01% 1.54% 8.64% 3.04% -2.41% 2.62% 4.78% 7.03% 10.08% (33.64%)
Hakan SofuoglU, Aashray Kannan Jul 18 Jun 08 - Dec 08
IP ALL SEASONS ASIAN CREDIT 31 Jan 02 W $105M 30.90 30 Jun 18 (2.88%) (4.30%) 11.59% 25.04% -0.39% 4.94% 2.2% 7.11% 9.18% (38.05%)
FUND Jun 18 Feb 08 - Mar 09
Job Campbell
LTS GLOBAL EMERGING MARKETS 31 Dec 11 M $66M 121.85 30 Jun 18 (2.23%) (3.42%) 10.68% 4.3% 3% 3.47% 2.55% 4.79% 3.67% (4.43%)
FUND LTD Jun 18 Apr 18 - Jun 18
LTS Capital LLP, Simon Dalah &
Anthony Nahum
MONEDA LATIN AMERICAN 30 Sep 07 Q $302M 2,444.00 13 Aug 18 (2.08%) (2.23%) 16.37% 21.97% -6.12% 3.36% 8.67% 8.56% 12.29% (32.05%)
CORPORATE DEBT FUND -A- Jun 18 Aug 08 - Dec 08
Fernando Tisné and Javier Montero
Ytd Avg. 2018
Credit/Europe 1.34%
ABSOLUTE INSIGHT CREDIT FUND 30 Sep 11 W €253M 1.26 15 Aug 18 0.02% (1.19%) 6.09% -4.46% -1.06% 2.21% 7.4% 3.38% 3.82% (8.55%)
B1P2 EURO Jul 18 Jul 14 - Jul 16
Alex Veroude
ALEGRA ABS I FUND (EUR) 30 Jun 04 M €155M 4,329.94 31 Jul 18 (0.26%) 0.41% 11.67% 7.74% 10.68% 10.96% 41.6% 10.96% 22.71% (84.24%)
Alegra Capital (Lie) Ltd, Alfred Jul 18 May 07 - May 09
Haslinger, Philippe Jodin, Daniel
Riediker

Source - HSBC
Ytd Avg. 2018
Credit/Europe 1.34%
CAIRN SPECIAL OPPORTUNITIES 31 Dec 07 Q €162M 211.01 30 Jun 18 0.33% 3.35% 5.78% 7.3% -3.28% 2.3% 8.54% 7.37% 6.97% (13.94%)
CREDIT FUND May 18 Jun 11 - Nov 11
Cairn Capital Limited
CAPITAL FOUR CREDIT 31 Dec 09 M €531M 175.70 31 Jul 18 0.39% 0.41% 6.42% 7.64% 3.84% 11.37% 16.31% 11.89% 6.26% (6.46%)
OPPORTUNITIES FUND Jul 18 May 11 - Nov 11
Capital Four Management Team
CHENAVARI TORO LIMITED 31 May 09 M $375M 1,252.06 30 Jun 18 (0.81%) 1.80% 9.29% 3.85% 15.22% 24.82% 32.93% 32.06% 10.61% (5.11%)
Chenavari Investment Managers May 18 Jul 11 - Oct 11
MAN GLG CROSS ASSET VALUE 30 Nov 12 M $250M 1,419.09 10 Aug 18 0.05% (4.22%) 17.54% 2.25% 4.88% 4.68% 11.5% 6.34% 5.27% (7.88%)
OFFSHORE FUND CLASS A USD Jun 18 Dec 15 - Feb 16
UNRES
Chris Huggins
NAPIER PARK EUROPEAN CREDIT 31 Aug 10 Q €553M 309.68 31 Jul 18 0.03% 1.28% 5.75% 12.54% 8.49% 8.92% 31.32% 15.34% 7.79% (15.31%)
OPPORTUNITIES FUND LTD Jun 18 May 11 - Dec 11
Napier Park Global Capital (US) LP
NORTHLIGHT EUROPEAN 31 Dec 09 M $360M 1,722.59 10 Aug 18 0.29% 5.32% 2.98% 6.03% 5.39% 5.93% 12.61% 6.52% 2.39% (1.92%)
FUNDAMENTAL CREDIT FUND Jun 18 Sep 15 - Feb 16
Northlight Group LLP
OBSERVATORY CREDIT MARKETS 30 Jun 04 M $840M 365.93 31 Jul 18 0.64% 1.32% 5.49% 5.89% 3.13% 3.31% 7.26% 9.64% 5.66% (12.74%)
FUND (THE) Jul 18 Jul 07 - Jul 08
Shazad Ghaffar
OYSTER FLEXIBLE CREDIT FUND 31 May 14 W €58M 147.06 13 Aug 18 (0.04%) (0.68%) 0.86% 3.77% -2.92% -2.85% (0.47%) 2.79% (8.03%)
R EUR PR Jul 18 May 15 - Mar 16
Syz Asset Management SA (Sub
Manager Eiffel Investment Group)
PAMPLONA CREDIT 31 Aug 08 M €358M 218.51 31 Jul 18 0.77% 1.19% 5.54% 1.43% 0.22% 6.55% 12.68% 8.20% 6.78% (17.90%)
OPPORTUNITIES FUND Jul 18 Apr 11 - Dec 11
Yves Leysen
SERONE KEY OPPORTUNITIES 29 Feb 12 M $337M 3,582.59 31 Jul 18 0.30% 6.29% 16.41% 17.24% 11.05% 9.14% 25.94% 21.98% 7.23% (4.47%)
FUND Jul 18 Nov 15 - Feb 16
Serone Capital Management, Serj
Walia
WB OPPORTUNITIES FUND 30 Sep 09 M $73M 206.08 10 Aug 18 0.11% 2.08% 2.99% 8.28% 3.76% 3.39% 11.95% 8.50% 4.06% (2.39%)
Butler Investment Managers Ltd, Jul 18 Aug 14 - Oct 14
Walter Butler

Source - HSBC
Ytd Avg. 2018
Credit/Global 4.25%
AG MORTGAGE VALUE PARTNERS 30 Apr 09 Q $1'410M 357.13 31 Jul 18 1.00% 9.17% 16.17% 7.89% 4.43% 10.07% 12.91% 14.74% 3.87% (3.76%)
LTD May 18 Oct 15 - Feb 16
Angelo, Gordon & Co./ Thomas
Durkin, Yong Joe
ALGEBRIS MACRO CREDIT FUND 30 Jun 16 D $1'098M 109.41 13 Aug 18 0.03% (4.52%) 10.59% 3.62% 4.33% 6.31% (7.96%)
(UCITS) Jun 18 Jan 18 - Jun 18
Alberto Gallo, Algebris
ALPHA UCITS FAIR OAKS 30 Sep 16 W €577M 1,101.96 13 Aug 18 0.13% 2.10% 7.37% 0.55% 5.35% 1.33% (0.34%)
DYNAMIC CREDIT FUND Jul 18 Sep 16 - Oct 16
Fair Oaks, Roger Coyle, Miguel
Ramos Fuentenebro
ARISTEIA INTERNATIONAL LTD 01 Aug 97 Q $1'121M 1,030.62 31 Jul 18 0.34% 3.98% 4.98% 13.98% -7.22% -3.13% 15.67% 11.74% 8.40% (30.20%)
Anthony M. Frascella, William R. Jul 18 May 08 - Dec 08
Techar
ASGARD FIXED INCOME FUND LTD 30 Jun 03 M €373M 665.06 30 Jun 18 (0.58%) (0.59%) 12.04% 18.14% 8.8% 10.6% 16.02% 13.45% 6.36% (10.40%)
Morten Mathiesen Apr 18 Aug 08 - Oct 08
AXONIC CREDIT OPPORTUNITIES 31 Mar 09 Q $447M 375.87 31 Jul 18 1.00% 6.45% 7.15% 1.47% 0.52% 10.87% 12.1% 15.23% 6.28% (6.84%)
OVERSEAS FUND LTD May 18 May 15 - Mar 16
Clayton DeGiacinto, Jamshed
Engineer, Matthew Weinstein
BLUEBAY GLOBAL CREDIT ALPHA 31 Oct 11 M $130M 18,575.85 10 Aug 18 (0.52%) 1.81% 14.87% 3.19% 3.06% 1.85% 13.61% 9.56% 5.27% (3.57%)
LONG SHORT FUND Jul 18 Jan 18 - May 18
Geraud Charpin
CLAREANT GLOBAL SPECIAL 31 Oct 07 Q €130M 210.83 31 Jul 18 1.19% 7.30% 5.22% 9.64% 23.71% -1.88% 12% 7.18% 13.18% (48.74%)
SITUATIONS FUND US FEEDER May 18 Oct 07 - Dec 08
EUR CLASS III-A
Alcentra Ltd / David Forbes-Nixon
CLAREANT STRUCTURED CREDIT 31 Jan 11 Q €313M 446.95 31 Jul 18 1.02% 5.26% 16.41% 18.46% 8.89% 5.51% 48.08% 22.09% 10.45% (8.17%)
OPPORTUNITIES FUND II Jun 18 May 11 - Sep 11
Alcentra Ltd / Hiram Hamilton
COHERENCE CAPITAL SPECTRUM 31 Jul 12 Q $131M 16.13 10 Aug 18 0.08% 0.20% 3.87% 5.47% 5.2% 2.83% 18.98% 8.25% 3.77% (2.98%)
FUND OFFSHORE FUND Jul 18 Jun 14 - Oct 14
Coherence Capital Partners LLC
CQS ABS FEEDER FUND - CLASS 30 Sep 06 Q $1'276M 6,864.50 31 Jul 18 0.51% 5.78% 12.37% 8.47% -2.36% 8.02% 9.7% 17.67% 9.87% (11.97%)
-B1- USD Jul 18 May 15 - Feb 16
Bill Murray, Jason Walker
ELLINGTON CREDIT 30 Apr 08 Q $292M 304.97 31 Jul 18 0.71% 5.14% 4.35% -0.9% 3.22% 7.89% 15.28% 11.48% 5.14% (5.51%)
OPPORTUNITIES FUND LTD May 18 Aug 15 - Mar 16
Ellington Management Group, LLC

Source - HSBC
Ytd Avg. 2018
Credit/Global 4.25%
ELLINGTON MORTGAGE 31 Jan 09 Q $333M 294.28 31 Jul 18 0.49% 3.32% 2.73% 4.64% 1.79% 7.25% 9.64% 12.03% 3.64% (0.85%)
OPPORTUNITIES MASTER FUND May 18 May 15 - Oct 15
LTD
Ellington Management Group, LLC
III RELATIVE VALUE CREDIT 31 Oct 05 M $151M 1,892.12 10 Aug 18 (0.09%) 2.63% -0.66% 6.81% -7.26% 5.23% 8.5% 5.11% 6.96% (31.27%)
STRATEGIES FUND LTD Jul 18 Nov 07 - Dec 08
Lester Coyle
III SELECT CREDIT FUND LTD 31 Dec 07 Q $184M 2,017.75 10 Aug 18 (0.09%) 4.10% -0.93% 7.61% -8.35% 6.02% 8.56% 6.93% 5.79% (10.51%)
CLASS -A- Jul 18 May 15 - Feb 16
Lester Coyle
MEDALIST PARTNERS HARVEST 31 Jul 12 Q $409M 168.96 31 Jul 18 0.70% 5.83% 12.96% -0.5% -1.13% 13.78% 14.05% 9.13% 3.84% (11.21%)
FUND Jun 18 Jun 15 - Jun 16
Greg Richter and Brian Herr
ONE WILLIAM STREET CAPITAL 31 Mar 08 Q/Y $1'500M 2,724.26 31 Jul 18 0.85% 5.19% 16.29% 10.16% 2.52% 10.24% 5.97% 10.18% 4.97% (8.25%)
FUND Aug 18 Feb 11 - Nov 11
OWS Capital Management
PIMCO GLOBAL CREDIT 30 Jun 06 Q $3'708M 210.17 31 Jul 18 (0.53%) 3.37% -0.04% 6.97% 6.89% 4.34% 7.45% 6.33% 4.52% (12.86%)
OPPORTUNITY FUND SERIES 1 Jul 18 Jun 07 - Nov 08
Dan Ivascyn / Jon Horne
PIMCO TACTICAL OPPORTUNITIES 31 Jan 13 HY $2'429M 167.18 31 Jul 18 0.34% 5.78% 10.83% 9.32% 5.68% 7.56% 14.76% 9.80% 3.34% (1.88%)
FUND Jul 18 May 13 - Jun 13
Pimco LLC - Dan Ivascyn / Josh
Anderson / Alfred Murata
RP DEBT OPPORTUNITIES FUND 30 Sep 09 M $1'952M 2,009.86 10 Aug 18 0.14% 1.15% 7.4% 11.1% 5.15% 5.06% 10.36% 9.50% 3.18% (1.80%)
RP Investment Advisors Jul 18 Jul 11 - Sep 11
RP SELECT OPPORTUNITIES 31 Mar 14 M $639M 12.89 10 Aug 18 0.12% 2.85% 10.39% 10.75% 6.62% 2.52% 7.56% 3.47% (3.50%)
FUND Jul 18 Dec 15 - Feb 16
RP Investment Advisors
SEER CAPITAL PARTNERS 30 Apr 09 Q $638M 246.34 31 Jul 18 0.97% 6.08% 9.9% -2.57% -0.57% 5.41% 12.13% 10.23% 5.95% (17.05%)
OFFSHORE FUND LTD Jul 18 Jul 15 - Feb 16
Phil Weingord, Richard d'Albert, Seer
Capital
SELWOOD LIQUID CREDIT 31 Aug 15 M $806M 137.42 31 Jul 18 1.26% 5.41% 14.87% 10.73% 2.5% 11.51% 1.85% 0.00%
STRATEGY Jul 18 Jan 00 - Jan 00
Selwood Asset Management
SPF CREDIT SUISSE SECURITIZED 30 Nov 11 Q $2'164M 192.50 31 Jul 18 0.40% 4.09% 9.36% 4.69% 6.14% 10.68% 18.1% 10.32% 2.65% (2.24%)
PRODUCTS MASTER FUND LTD Jun 18 Dec 15 - Feb 16
Albert Sohn

Source - HSBC
Ytd Avg. 2018
Credit/Global 4.25%
TIG SECURITIZED ASSET FUND 30 Sep 12 M $452M 166.86 30 Jun 18 (1.54%) 1.03% 6.99% -0.05% 6.06% 15.17% 20.05% 9.28% 3.34% (4.65%)
LTD Jun 18 Sep 15 - Mar 16
Stuart Lippman, David Liu
TIG SUNRISE FUND 31 Oct 14 M $157M 124.05 30 Jun 18 0.43% 3.70% 13.33% 2% 3.6% -0.12% 6.03% 2.50% (3.30%)
Stuart Lippman, David Liu Jun 18 Aug 15 - Apr 16
TRICADIA CREDIT STRATEGIES, 31 Mar 05 Q $438M 371.50 31 Jul 18 (0.62%) (0.60%) 7.78% -1.55% -1.82% 3.94% 10.57% 10.34% 6.48% (10.77%)
LTD Jun 18 Jun 08 - Nov 08
Arif Inayatullah & Michael Barnes
VARDEN PACIFIC OPPORTUNITY 31 Mar 11 Q $541M 172.48 30 Jun 18 1.28% 7.52% -6.43% 33.15% -6.17% 9.15% 15.14% 7.80% 11.86% (18.02%)
OFFSHORE FUND I LTD Jun 18 Mar 11 - Sep 11
Varden Pacific LLC
WESTFIELD FUND (CAYMAN) LTD 31 Oct 15 Q $139M 202.14 31 Jul 18 2.95% 21.10% 10.73% 50.78% -0.02% 29.16% 13.50% (11.65%)
Renyuan Gao Aug 18 Feb 17 - Jun 17
WYETREE RESIDENTIAL REAL 30 Nov 08 Q $91M 258.21 30 Jun 18 0.10% 2.73% 15.01% 1.74% -0.52% 12.54% 17.81% 10.40% 5.87% (14.83%)
ESTATE TOTAL RETURN OPP. Jun 18 Feb 11 - Dec 11
FUND (RRETRO FUND)
WyeTree Asset Management
Ytd Avg. 2018
Credit/USA 3.46%
400 CAPITAL CREDIT 31 Jan 09 Q $1'139M 341.01 30 Jun 18 0.90% 6.00% 13.55% 0.17% -0.42% 12.35% 15.24% 13.91% 5.58% (11.54%)
OPPORTUNITIES Jun 18 Jun 15 - Mar 16
Chris Hentemann
AG REAL ESTATE DEBT 31 Mar 11 Q $185M 2,293.88 31 Jul 18 1.25% 5.73% 13.41% 2.68% 4.34% 13.84% 28.14% 11.98% 5.53% (8.02%)
INVESTMENT FUND LTD Jun 18 Jun 11 - Sep 11
Angelo, Gordon & Co, Andrew
Solomon
BEACH POINT TOTAL RETURN 30 Jun 96 Q $1'700M 739.96 31 Jul 18 0.62% 2.32% 5.41% 12.16% -2.08% -0.67% 12.61% 9.47% 7.52% (24.04%)
OFFSHORE FUND II, LTD Jun 18 Oct 07 - Dec 08
Carl Goldsmith, Scott Klein,
BRIGADE LEVERAGED CAPITAL 31 Dec 06 Q $2'537M 190.65 30 Jun 18 0.34% 3.72% 6.1% 22.55% -11.11% 0.22% 5.96% 5.77% 6.37% (19.42%)
STRUCTURES FUND LTD Jul 18 Jun 08 - Dec 08
Don Morgan
GALTON MORTGAGE STRATEGIES 31 Oct 11 Q $277M 164.14 30 Jun 18 0.98% 3.92% 13.44% 8.17% 3.41% 7.4% 2.22% 7.71% 3.51% (6.17%)
OFFSHORE FUND LTD Jun 18 May 13 - Sep 13
Mariner Investment Group, Matt
Whalen, Kevin J. Finnerty
GCA CREDIT OPPORTUNITIES 30 Sep 08 Q $293M 340.87 31 Jul 18 0.11% 5.68% 1.32% 6.27% 2.55% 3.57% 8.46% 13.27% 5.59% (1.95%)
MASTER FUND LTD Jun 18 Jul 11 - Sep 11
Global Credit Advisers LLC

Source - HSBC
Ytd Avg. 2018
Credit/USA 3.46%
HUDSON COVE CREDIT 31 Aug 09 Q $295M 304.24 30 Jun 18 0.79% 4.15% 10.93% 10.4% 8.93% 8.93% 10.21% 13.42% 2.82% (1.08%)
OPPORTUNITY FUND LTD Jun 18 May 13 - Jun 13
Hudson Cove Capital Management,
David Wu
JLP INSTITUTIONAL CREDIT FUND 31 Dec 10 Q $119M 147.77 30 Jun 18 0.50% 2.10% 4.01% 22.07% -10.08% -3.48% 10.85% 5.34% 5.84% (20.52%)
Phoenix Investment Adviser Jun 18 Jun 14 - Feb 16
MIDOCEAN ABSOLUTE RETURN 31 Jan 10 M $224M 167.18 31 Jul 18 0.37% 3.30% 2.12% 7.05% 4.34% 0.33% 7.66% 6.23% 3.35% (5.37%)
CREDIT FUND May 18 Jun 14 - Jan 15
MidOcean Credit Fund Management
LP
MIDOCEAN CREDIT OPPORTUNITY 31 Mar 09 Q $745M 251.86 31 Jul 18 (1.87%) (1.09%) 6.28% 7.18% 2.26% 0.98% 10.07% 10.40% 5.56% (4.96%)
FUND CLASS B May 18 Aug 14 - Feb 16
MidOcean Credit Fund Management
LP
MILL HILL CREDIT 31 Oct 16 Q $112M 114.38 30 Jun 18 0.34% 2.76% 10.15% 1.06% 8.41% 2.31% (0.33%)
OPPORTUNITIES FUND May 18 May 17 - Jul 17
David Meneret
NAPIER PARK ABS INCOME FUND 30 Apr 15 Q $265M 130.09 31 Jul 18 0.62% 4.20% 12.21% 9.81% 1.33% 8.42% 2.00% (0.58%)
LP Jun 18 Jan 16 - Mar 16
Rajesh Agarwal
OCTAGON HIGH INCOME FUND 31 Jan 11 M $160M 173.38 31 Jul 18 1.06% 5.21% 8.52% 14.2% -0.55% 1.05% 9.83% 7.61% 6.10% (10.77%)
Andrew D. Gordon Jul 18 Jul 11 - Aug 11
SOUND POINT CREDIT 31 Aug 09 Q $1'037M 1,745.72 30 Jun 18 0.32% (1.97%) 7.52% 6.75% -0.26% 4.27% 14.73% 6.51% 3.61% (7.55%)
OPPORTUNITIES FUND LP May 18 May 15 - Feb 16
Sound Point Capital Management,
Stephen Ketchum
TILDEN PARK OFFSHORE 31 Dec 10 Q $4'177M 276.31 31 Jul 18 2.10% 7.90% 5.16% 12.4% 1.31% 14.06% 20.51% 14.34% 5.84% (5.77%)
INVESTMENT FUND LTD Aug 18 May 15 - Mar 16
Josh Birnbaum
WEXFORD OFFSHORE CREDIT 31 Jan 03 Q $40M 534.95 31 Jul 18 1.00% 3.06% -8.44% 36.58% -1.59% 4.55% 10.12% 11.42% 8.29% (12.55%)
OPPORTUNITIES FUND Jul 18 Jun 08 - Mar 09
Charles E. Davidson
WYETREE NORTH AMERICAN ABS 30 Nov 12 W $98M 139.76 31 Jul 18 0.60% 3.34% 11.11% 7.23% -0.62% 8.5% 5.48% 6.08% 3.49% (6.61%)
FUND (WNAABS) Jun 16 May 15 - Feb 16
WyeTree Asset Management
ZAIS OPPORTUNITY FUND LTD 31 Mar 04 Y $135M 410.80 31 Jul 18 0.70% 2.01% 7.04% 19.14% -9.21% 8.62% 8.73% 10.35% 19.57% (74.83%)
SERIES A Jul 18 Jun 07 - Mar 09
Christian Zugel

Source - HSBC
Fixed Income
Ytd Avg. 2018 6.14%
Ytd Avg. 2018
Fixed Income/Global 6.14%
KLS DIVERSIFIED FUND LTD 31 Jul 08 Q $1'252M 193.03 31 Jul 18 1.32% 6.14% 3.32% 9.71% -2.4% 6.76% 1.58% 6.78% 3.73% (10.06%)
Jeff Kronthal ; Harry Lengsfield ; John Aug 18 May 15 - Feb 16
Steinhardt

Source - HSBC
Distressed Security
Ytd Avg. 2018 2.57%
Ytd Avg. 2018
Distressed Security/Global 2.75%
BLACK DIAMOND CREDIT 31 Jul 09 Q $650M 454.56 31 Jul 18 4.75% 11.14% 8.71% 13.68% 4.34% 18.45% 21.65% 18.31% 7.42% (6.67%)
STRATEGIES MASTER FUND LTD Jul 18 Apr 10 - Aug 10
Black Diamond Capital Management
CAIUS CAPITAL MASTER FUND 30 Sep 16 Q $301M 147.97 31 Jul 18 (1.95%) 7.47% 32.63% 3.81% 23.84% 7.67% (1.95%)
Caius Capital LLP; Antònio Batista Jul 18 Jun 18 - Jul 18
CANYON VALUE REALIZATION FD, 31 Dec 94 Q $7'484M 9,682.15 31 Jul 18 0.81% 3.35% 13.02% 8.92% -2.72% 4.32% 15.65% 10.10% 7.78% (28.82%)
LTD - CLASS A Jun 18 Oct 07 - Nov 08
M.R. Julis & J.S. Friedman
CERBERUS INTL. LTD CLASS A A/C 31 May 93 Q $96M 1,097,271.31 31 Jul 18 0.95% (16.62%) 32.45% -3.41% -4.96% 23.09% 14.1% 9.98% 7.75% (22.26%)
191 May 18 May 08 - Feb 09
Steve Feinberg
CONTRARIAN CAPITAL FUND I 30 Sep 86 Y $2'586M 3,335.03 31 Jul 18 1.53% 5.56% 5.05% 25.41% -7.89% 0.46% 17.01% 11.64% 9.25% (33.22%)
OFFSHORE LTD Jul 18 Jun 07 - Feb 09
Jon Bauer
DAVIDSON KEMPNER DIST. OPP. 31 Mar 05 Y $1'942M 351.31 30 Jun 18 0.45% 5.77% 9.49% 21.06% -6.17% 3.5% 21.95% 9.94% 8.72% (26.27%)
INT. LTD CLASS A TRN 1 Jul 18 Oct 07 - Nov 08
Anthony A. Yoseloff, Avi Z. Friedman
and Conor Bastable
MONARCH DEBT RECOVERY 31 Mar 02 Y $1'365M 4,358.39 31 Jul 18 (0.11%) 3.06% 5.54% 5.51% -2.73% 1.37% 18.36% 9.42% 7.06% (32.31%)
FUND LTD Jun 18 Oct 07 - Dec 08
Michael Weinstock, Andrew
Herenstein
MUDRICK DISTRESSED 30 Jun 09 Q $1'900M 218.00 10 Aug 18 (0.50%) 6.14% 6.2% 38.9% -25.71% 15.58% 7.73% 8.92% 9.65% (31.42%)
OPPORTUNITY FUND LTD Jun 18 Aug 14 - Jan 16
Jason Mudrick
OCP DEBT OPPORTUNITY 30 Jun 01 Q $285M 313.66 31 May 18 1.06% 1.94% 5.57% 17.06% -10.48% 0.47% 9.93% 6.99% 6.09% (24.14%)
INTERNATIONAL LTD May 18 Jun 07 - Dec 08
Onex Credit Partners
OWS CREDIT OPPORTUNITY FUND 31 Dec 10 Q/Y $928M 2,138.80 31 Jul 18 0.80% 7.28% 14.42% 10.24% 2.23% 12.81% 12.96% 10.54% 4.25% (7.61%)
OWS Capital Management Aug 18 Apr 11 - Oct 11
PSAM REBOUND PORTFOLIO 28 Feb 03 Q $2'230M 314.82 30 Jun 18 (0.06%) 2.48% 11.96% 16.04% -9.49% -1.16% 12.61% 7.76% 7.90% (32.91%)
FUND LTD Jul 18 Jul 07 - Mar 09
P.Schoenfeld Asset Management LLC
SOLUS SOLA LTD CL. I 31 Dec 01 Q $3'962M 1,509.16 10 Aug 18 1.03% 3.68% 6.24% 10.67% 0.35% 10.04% 31.78% 17.74% 12.79% (21.93%)
Chris Pucillo, Scott Martin, CJ Aug 18 Feb 08 - Apr 09
Lanktree

Source - HSBC
Ytd Avg. 2018
Distressed Security/Global 2.75%
SOLUS SOLA LTD CL. N2 31 Mar 10 Q $3'962M 269.50 10 Aug 18 1.10% 4.17% 7.09% 11.86% 0.92% 11.76% 34.66% 12.58% 7.63% (13.06%)
Chris Pucillo, Scott Martin, CJ Aug 18 May 11 - Sep 11
Lanktree
SOUND POINT BEACON 30 Nov 13 HY $315M 152.22 27 Jul 18 0.75% (0.97%) 10.34% 9.84% 0.57% 18.36% 6.54% 9.44% 6.17% (8.26%)
OFFSHORE FUND, LTD May 18 May 15 - Jan 16
Stephen Ketchum
STRATEGIC VALUE 31 Aug 02 Q/Y $1'990M 458.80 10 Aug 18 (0.10%) 7.71% 8.05% 21.66% -5.2% 1.7% 16.17% 10.02% 7.14% (24.47%)
RESTRUCTURING FUND (SVRF) Jul 18 May 07 - Jan 09
Victor Khosla
VR GLOBAL OFFSHORE FUND LTD 30 Apr 99 Q $4'184M 54,787.82 30 Jun 18 (4.15%) (8.14%) 24.01% 17.02% 14.7% -0.4% 32.33% 23.21% 13.94% (48.38%)
Richard Deitz Jun 18 May 08 - Mar 09
Ytd Avg. 2018
Distressed Security/USA 1.15%
JLP CREDIT OPPORTUNITY FUND 31 Aug 03 Q $272M 369.82 30 Jun 18 1.42% (2.86%) -0.74% 56.41% -38.02% -13.38% 25.98% 9.21% 17.18% (54.07%)
Phoenix Investment Adviser, Jeff Jun 18 May 14 - Feb 16
Peskind
REDWOOD OFFSHORE FUND 31 Jul 00 Y $2'215M 933.54 31 Jul 18 2.50% 5.16% 12.08% 12.81% -2.66% 1.59% 17.62% 13.20% 9.77% (36.28%)
Jonathan Kolatch & Ruben Kliksberg Jun 18 May 07 - Dec 08

Source - HSBC
Equity-Commodity
Ytd Avg. 2018 1.24%
Ytd Avg. 2018
Equity-Commodity/Global 1.24%
OCEANIC HEDGE FUND - CLASS A 31 Jul 02 M $62M 3,058.95 31 Jul 18 0.14% 1.24% -2.8% -17.1% 0.97% 3.87% 23.3% 7.23% 8.56% (24.78%)
Cato Brahde, Andreas Vergottis, Jun 18 Jul 15 - Oct 17
Bjorn Rise
Equity-Diversified
Ytd Avg. 2018 0.18%
Ytd Avg. 2018
Equity-Diversified/Asia (2.88%)
ABOUT CAPITAL ASIAN SPECIAL 31 May 13 Q $193M 211.05 10 Aug 18 0.15% (4.05%) 30.69% 31.77% 12.04% 4.04% 9.56% 15.45% 13.79% (21.20%)
OPPORTUNITIES FUND CLASS A Jul 18 May 15 - Aug 15
Ted Chen
DYMON ASIA SELECT EQUITY 30 Apr 17 M $145M 112.09 10 Aug 18 (0.46%) 5.89% 5.86% 9.33% 5.32% (2.45%)
LONG-SHORT PORTFOLIO Jun 18 Mar 18 - Aug 18
Garret Mallal
GOLDEN CHINA FUND NR CLASS 30 Jun 04 M $2'590M 282.61 10 Aug 18 (3.87%) (5.92%) 52.11% -7.97% 21.94% 30.02% 17.48% 24.43% 23.08% (64.64%)
George Jiang, May 18 Oct 07 - Nov 08
MANDARIN OFFSHORE FUND LTD 31 Jan 07 M $140M 298.69 10 Aug 18 (1.72%) 3.89% 35.01% 2.64% -1.96% 11.45% 12.01% 9.95% 13.79% (29.63%)
P-USD SHARE CLASS Jun 18 Oct 07 - Feb 09
Lan Wang Simond
OCEANWIDE CHINA FOCUS 30 Jun 05 Q $46M 562.87 27 Jul 18 (0.30%) (5.35%) 42.65% -6.39% 4.45% -8.2% 61.8% 14.24% 23.63% (45.67%)
SEGREGATED PORTFOLIO Jun 18 May 15 - Jan 16
Chris Choy
PINPOINT CHINA FUND CLASS A 31 May 05 M $1'330M 1,327.96 15 Aug 18 (4.01%) (2.34%) 35.88% 2.76% 11.75% 17.46% 9.26% 21.61% 17.67% (42.16%)
USD Jul 18 Oct 07 - Nov 08
Qiang Wang
SCHRODER GAIA INDUS 30 Jun 16 W $158M 124.01 14 Aug 18 (2.94%) (3.83%) 24.35% 3.7% 10.67% 7.96% (7.83%)
PACIFICHOICE - USD C ACC Jun 18 May 18 - Aug 18
Indus Capital, Sheldon Kasowitz
TELLIGENT GREATER CHINA 31 Jul 04 M $203M 455.59 31 Jul 18 (3.95%) (1.16%) 46.97% -13.19% 0.63% -6.27% 28.57% 11.43% 17.50% (46.90%)
FUND Jul 18 Oct 07 - Oct 08
Ching-Shan Lin
ZEAL CHINA FUND LTD - USD -NI 31 Dec 09 M $292M 200.11 10 Aug 18 (2.73%) (13.04%) 32.13% 8.49% 7.28% 0.92% 5.55% 8.39% 13.60% (20.74%)
Daniel POON Chun Pong Jun 18 May 15 - Aug 15

Source - HSBC
Ytd Avg. 2018
Equity-Diversified/Australian (8.97%)
L1 CAPITAL LONG SHORT FUND 31 Aug 14 M AUD$1,033m 255.31 31 Jul 18 0.81% (8.97%) 28.29% 29.63% 60.52% 5.07% 27.03% 9.88% (10.20%)
L1 Capital PTY Ltd Jun 18 Jan 18 - Jun 18
Ytd Avg. 2018
Equity-Diversified/Emerging (1.90%)
AQS MENA FUND 30 Jun 13 M $249M 1,409.22 31 Jul 18 0.00% 3.75% 9.04% -6.78% -0.85% 22.04% 10.44% 6.97% 11.53% (23.03%)
Aventicum Capital Management Jun 18 Jul 15 - Sep 16
(Qatar) LLC
FIM EM FRONTIER FUND CLASS B 31 Dec 12 Q $114M 1,564.95 30 Jun 18 (0.32%) (5.54%) 8.12% 10.38% 2.92% 15.86% 16.41% 8.49% 11.18% (14.62%)
Hedi Ben Mlouka Jun 18 Jul 15 - Feb 16
FIREBIRD AVRORA FUND LTD 30 Nov 03 Q $97M 2,108.27 10 Aug 18 (5.45%) (7.61%) 23.02% 23.17% -11.93% -23.92% 22.15% 5.20% 23.40% (76.32%)
Harvey Sawikin & Ian Hague Jul 18 May 08 - Feb 09
FIREBIRD REPUBLICS FUND, LTD 30 Apr 97 Q $173M 1,225.79 27 Jul 18 (0.72%) (1.85%) 26.59% 25.21% -11.65% -22.64% 24.2% 12.51% 27.71% (73.20%)
Harvey Sawikin & Ian Hague Jun 18 Sep 97 - Jan 99
JABCAP EMEA FUND CLASS X1 30 Sep 08 M $220M 280.54 31 Jul 18 0.48% 1.36% 7.38% 7.2% -0.08% 7.15% 9.23% 11.05% 8.75% (10.02%)
Carl Tohme Jul 18 Apr 11 - May 12
OCCO EASTERN EUROPEAN FUND 31 Dec 01 Q/Y $451M 503.99 31 Jul 18 0.40% 2.59% 11.09% 9.15% 5.04% -2.56% 11.63% 11.02% 6.94% (20.86%)
A SHARES Jul 18 Jun 08 - Oct 08
Andrew Wiles
SAGIL LATIN AMERICAN 30 Jun 09 M $420M 205.54 31 Jul 18 1.31% (3.06%) 16.65% 28.51% -2.37% 6.71% 7.91% 8.25% 8.76% (15.40%)
OPPORTUNITIES FUND CLASS A Jun 18 Jun 14 - Aug 15
Adrian Landgrebe and Brad Jones
SR GLOBAL FUND (CLASS N) 31 Dec 12 M $110M 160.29 10 Aug 18 (1.86%) 0.24% 34.82% -0.04% 3.32% 3.68% 10.76% 8.77% 10.62% (14.61%)
EMERGING MARKET EQUITY Jul 18 May 15 - Feb 16
Ed Butchart and CJ Morrell
SR GLOBAL FUND M - FRONTIER 31 Dec 10 M $120M 187.56 10 Aug 18 (0.76%) (6.96%) 20.83% 10.95% 1.56% 3.59% 42.81% 8.61% 11.42% (15.20%)
CJ Morrell Jul 18 Dec 10 - Jan 12
Ytd Avg. 2018
Equity-Diversified/Europe 2.41%
ADELPHI EUR. FUND $ (A) 30 Sep 97 Q $1'336M 562.01 10 Aug 18 1.56% 5.29% 15.14% -12.82% 14.01% 9.28% 17.24% 9.17% 11.05% (26.23%)
Roderick Jack, Marcel Jongen Apr 18 May 07 - Feb 09
ADRIGO HEDGE 30 Nov 06 M $272M 182.56 31 Jul 18 0.09% (0.21%) 3% 1.83% 4.58% 4.32% 12.83% 5.29% 4.62% (9.13%)
Göran Tornée Jul 18 May 07 - Oct 08
ALKEN CAPITAL ONE CLASS J 30 Jun 08 M €225M 173,817.80 31 Jul 18 8.65% 13.25% 61.82% -14.25% 17.73% -3.75% 56.32% 21.19% 20.06% (32.19%)
Nicolas Rene Walewski, Marc Festa Jun 18 Nov 15 - Jun 16
ANTARES EUROPEAN FUND, LTD - 08 Dec 98 M $470M 705.98 10 Aug 18 (1.40%) (5.63%) 28.79% -14.79% 17.71% 5.5% 28.79% 10.44% 14.45% (32.68%)
USD Jun 18 Jun 07 - Dec 08
Peter Miles Testa, Luca Orsini Baroni

Source - HSBC
Ytd Avg. 2018
AQS SPC - EUROPEAN ALPHA 31 Mar 14 M $285M 123.21 10 Aug 18 (2.59%) (5.18%) 9.08% 8.72% 14.15% -4.01% 4.90% 7.20% (7.13%)
FUND SP Jul 18 Feb 18 - Jun 18
Aventicum Capital Management
(Switzerland)
AQUILUS INFLECTION FUND LTD 31 Jul 07 M €412M 160.89 31 Jul 18 1.72% 1.97% 8.8% 3.06% 3.12% 7.37% 14.59% 4.41% 8.35% (22.46%)
EUR SHS Aug 18 Oct 07 - Oct 08
Richard Vogel
CAPEVIEW AZRI 2X FUND 30 Sep 10 M $340M 225.94 10 Aug 18 0.16% 10.73% 16.2% -15.83% 21.64% 9.86% 24.8% 10.92% 8.19% (20.17%)
Michael Sakkas and Sushil Shah Jun 18 Nov 15 - Jun 16
CAPEVIEW AZRI FUND 31 Oct 07 M $1'215M 205.08 10 Aug 18 0.08% 5.54% 8.06% -8.27% 9.84% 4.6% 11.51% 6.89% 4.13% (10.45%)
Michael Sakkas and Sushil Shah Jun 18 Nov 15 - Jun 16
CARMIGNAC PORTFOLIO 31 Dec 15 D €496M 127.53 14 Aug 18 0.38% 2.94% 17.28% 10.56% - 11.64% 6.36% (3.01%)
LONG-SHORT EUROPEAN Jul 18 Mar 16 - Apr 16
EQUITIES F GBP ACC HDG
Malte Heininger
CORTO EUROPEAN FUND LTD 31 Aug 06 M €46M 187.96 10 Aug 18 (0.46%) 1.03% 6.18% -0.17% 9.28% -2.09% 14.72% 5.42% 5.89% (13.71%)
Philippe Sarreau Jun 18 Dec 10 - Dec 11
COVALIS CAPITAL CLASS B 31 Dec 12 M $451M 153.53 31 Jul 18 0.45% 4.44% 6.48% 7.92% 8.67% 3.69% 14.99% 8.23% 4.03% (2.80%)
Zach Mecelis Jun 18 Aug 17 - Jan 18
GIM PORTFOLIO STRATEGIES – 30 Sep 03 M €162M 456.02 10 Aug 18 0.29% (4.40%) 11.63% -7.42% 7.63% 1.1% 15.94% 10.74% 8.42% (16.39%)
EUROPE DYNAMIC L/S FUND Jun 18 Jun 08 - Nov 09
A10-03
Jonathan Ingram, John Baker, Anis
Lahlou-Abid
LANSDOWNE EUROPEAN EQUITY 31 Oct 02 M $552M 288.68 10 Aug 18 1.36% (0.64%) 20.39% -7.6% 27.32% -3.47% 22.11% 7.55% 10.52% (23.60%)
FD, LTD - B (EUR) Jun 18 May 08 - Feb 09
David Craigen
LANSDOWNE PRINCAY FUND 31 Mar 15 M $323M 126.88 10 Aug 18 (3.69%) 0.22% 13.32% 12.72% 0.72% 7.85% 11.43% (7.18%)
Samuel Joab Jun 18 Jul 15 - Sep 15
LC EQUITY FUND LTD 30 Sep 05 M CHF86M 320.27 30 Jun 18 (1.82%) (0.99%) 9.19% 3.39% 2.09% 2.7% 5.27% 9.55% 5.42% (5.29%)
Limmat Capital Alternative May 18 Jun 11 - Aug 11
Investments AG
LEGG MASON MARTIN CURRIE 31 Aug 10 D €324M 14.65 16 Aug 18 (0.20%) 1.60% 9.41% -4.08% 6.02% 1.41% 20.23% 4.91% 6.34% (9.53%)
EUROP ABS ALPHA FUND CLASS Aug 18 Dec 10 - Sep 11
M (PF) DISTR. (A) EUR
Michael Browne and Steve Frost
LUCERNE CAPITAL FUND L.P. 31 Dec 01 M $424M 539.18 31 Jul 18 (1.81%) (3.12%) 15.22% -8.03% 17.14% 10.8% 29.19% 11.86% 19.51% (60.03%)
Pieter Taselaar, Thijs Hovers Jul 18 May 07 - Feb 09

Source - HSBC
Ytd Avg. 2018
MADRAGUE EQUITY LONG SHORT 31 Jan 12 M €126M 155.02 30 Jun 18 1.01% 1.51% -1.73% 15.28% 6.52% -5.68% 30.08% 7.07% 8.18% (9.12%)
Madrague Capital Partners Jun 18 Jan 12 - Jun 12
MAN GLG EUROPEAN LONG 30 Sep 00 M $223M 360.37 10 Aug 18 (0.55%) 1.14% 6.47% -1.45% 7.62% -5.24% 7.09% 7.44% 7.43% (17.94%)
SHORT FUND CLASS D EUR Jun 18 Oct 07 - Oct 08
UNRES
Neil Mason, Fabian Blohm
MARSHALL WACE - EUROPA FUND 31 Oct 06 M $76M 162.45 14 Aug 18 (0.16%) 2.34% 5.97% -7.35% 9.61% 3.96% 7.44% 4.20% 7.87% (26.47%)
A USD Aug 18 Jun 07 - Sep 08
Ernesto Fragomeni
MARSHALL WACE - MW TOPS 31 Dec 04 M $928M 281.93 14 Aug 18 (0.01%) 3.58% 8.55% 2.21% 10.45% 6.77% 16.35% 7.90% 6.78% (22.60%)
FUND USD Aug 18 Oct 07 - Feb 09
Anthony Clake
ODEY EUROPEAN, INC (EUR) 31 May 92 W €192M 416.22 31 Jul 18 2.01% 25.80% -21.72% -49.52% -12.82% 5.48% 25.75% 8.34% 17.94% (66.75%)
Crispin Odey May 18 Jan 15 - Dec 17
PARADIGM CAPITAL VALUE FUND 30 Jun 07 Q $405M 29,717.83 30 Jun 18 (2.32%) 0.13% 19.13% 22.32% 29.97% 6.15% 3.67% 10.40% 11.29% (24.09%)
SICAV May 18 Aug 07 - Mar 09
Jan Hummel
PARETO NORDIC ALPHA CLASS B 31 Dec 12 M NOK598M 171.58 13 Aug 18 0.38% (2.36%) 10.05% 0.85% 8.84% 15.85% 24.67% 9.94% 6.46% (5.18%)
- NOK Jul 18 Dec 15 - Jan 16
Thomas Raaschou, Christian T.
Nygaard
PELHAM LONG/SHORT FUND LTD 31 Oct 07 M $4'131M 255.60 31 Jul 18 0.65% 4.30% 14.56% -2.71% 14.57% 2.58% 32.52% 9.12% 11.16% (12.25%)
CLASS A EUR Jul 18 May 08 - Dec 08
Ross Turner
RWC PENSATO EUROPA FUND 31 May 08 M €53M 152.16 31 Jul 18 (1.68%) 6.96% -5.69% -3.37% 23.68% -4.99% 1.99% 4.21% 6.40% (11.22%)
LTD EURO CLASS Jun 18 Jul 16 - Aug 17
Graham Clapp & Edward Rumble
SIERRA EUROPE OFFSHORE, LTD 28 Feb 97 M $70M 565.95 31 Jul 18 1.56% 8.14% 3.58% -8.11% 7.61% -1.76% 4.48% 8.42% 8.38% (16.98%)
- CLASS C USD Jul 18 Mar 00 - Jan 03
Charles Michaels
TRIAS L/S FUND 30 Apr 12 D €131M 232.47 13 Aug 18 (0.60%) (6.48%) 28.71% -1.33% 22.56% 11.08% 33.7% 14.35% 12.12% (12.48%)
Entrepreneur Partners AG / Kilian Jul 18 May 15 - Jun 16
Kentrup
TRIUM BLACKWALL EUROPE L/S 31 Dec 14 D €199M 11.03 14 Aug 18 0.36% (2.14%) 2.65% 0.28% 9.6% - 2.77% 4.14% (3.87%)
FUND Jul 18 Jun 16 - Mar 17
Thomas Karlovits
TT MID-CAP EUROPE 30 Apr 05 M $908M 391.66 31 Jul 18 0.77% 2.68% 13.4% 3.2% 14.66% 2.64% 14.44% 10.82% 7.77% (7.41%)
LONG/SHORT FUND LTD - CL B Jun 18 Apr 06 - Sep 06
David Grimbley, John Hobson

Source - HSBC
Ytd Avg. 2018
Equity-Diversified/Global (0.80%)
AAM ABSOLUTE RETURN FUND 30 Nov 05 M $362M 387.76 10 Aug 18 (4.80%) 10.53% 3.43% 12.04% 58.52% -9.85% 4.75% 11.26% 11.56% (16.84%)
Harald James Otterhaug Jul 18 Oct 13 - Oct 14
ALPHAGEN OCTANIS CLASS C 28 Feb 05 M $9'284M 290.72 03 Aug 18 (0.54%) (0.24%) 2.99% 0.32% 8.13% 4.36% 17.23% 8.27% 5.47% (9.67%)
Ben Wallace & Luke Newman Jun 18 May 07 - Mar 08
ANAVON MASTER FUND LTD 31 Dec 10 M $63M 158.92 31 Jul 18 0.40% 3.97% 9.41% -1.09% -1.45% 7.19% 11.88% 6.30% 7.71% (10.90%)
CLASS -C- Jul 18 May 15 - Jan 16
Avi Fruchter and Avraham Mevorah
ATLAS FUNDAMENTAL TRADING 30 Jun 08 M $260M 1,430.59 10 Aug 18 0.00% (5.84%) 4.48% -0.78% 4.86% 12.64% 8.54% 3.60% 7.63% (13.57%)
FUND LTD May 18 Sep 11 - Jun 13
Dmitry Balyasny, Managing Partner &
CIO
BROADWALK SELECT SERVICES 30 Apr 08 M $51M 383.06 31 Jul 18 0.83% 1.07% 7.83% 1.67% 24.15% 3.9% 39.02% 13.99% 12.72% (15.11%)
FUND Jul 18 Jun 11 - Sep 11
Charlie Cottam
BTG PACTUAL ABSOLUTO GLOBAL 30 Jun 15 M $51M 131.97 13 Jul 18 4.07% 7.27% 18.34% -2.91% 7.08% 9.56% 8.99% (6.89%)
EQUITIES FUND Jun 18 Jul 16 - Nov 16
BTG Pactual Global Asset
Management
EXANE TEMPLIERS FUND 28 Feb 06 W €192M 17,655.61 14 Aug 18 0.10% (0.53%) 0.82% 1.22% 0.23% -1.64% 1.85% 3.42% 2.85% (3.81%)
Jean-Francois Roussel, Stéphane Aug 18 Dec 13 - Jan 16
Arrouays, Henri-Daniel Samama,
Exane Asset Management
FARRINGDON ALPHA ONE 31 Dec 06 M $300M 159.48 13 Aug 18 (0.67%) (8.85%) -13.65% -4.59% 11.35% 6.78% 10.56% 4.10% 10.74% (25.18%)
Bram Cornelisse, Andreas Tholstrup, Apr 18 Jun 15 - Aug 18
Dennis van Wees
HORIZON GROWTH FUND 31 Dec 99 M $141M 2,308.55 31 Jul 18 (0.43%) (6.32%) 28.66% -3.66% -13.11% 8.14% 42.83% 18.39% 25.39% (49.81%)
Horizon Capital Management Jul 18 Jan 00 - Apr 01
HORSEMAN GLOBAL FUND USD 31 Jan 01 M $542M 504.97 08 Aug 18 (3.46%) (8.82%) 2.27% -24.03% 20.45% 12.63% 19.15% 9.68% 16.64% (37.30%)
Russell Clark & Bobby Turnbull Jun 18 Feb 16 - Apr 17
KINSALE COMPASS FUND 31 Oct 11 M $285M 181.87 31 Jul 18 (0.01%) (2.85%) 8.78% 7.68% 9.04% 6.56% 15.74% 9.26% 5.54% (6.00%)
Peter A Kinney Jun 18 Jan 18 - Mar 18
LANSDOWNE DEVELOPED 31 Jul 01 M $8'699M 723.15 10 Aug 18 (1.16%) (0.22%) 8.49% -15.22% 16.84% 11.49% 33.26% 12.31% 10.59% (20.07%)
MARKET FUND, LTD (GBP) NNI Jun 18 Dec 10 - Dec 11
Peter Davies, Jonathon Regis
LANSDOWNE DEVELOPED 31 Jul 01 M $8'699M 654.74 10 Aug 18 (1.08%) 0.76% 9.59% -14.87% 16.88% 11.31% 33.11% 11.66% 10.62% (20.39%)
MARKET FUND, LTD A USD Jun 18 Dec 10 - Dec 11

Source - HSBC
Ytd Avg. 2018
LANSDOWNE DEVELOPED 30 Jun 07 M $1'844M 222.61 10 Aug 18 (0.43%) 5.41% 17.62% -10.1% 15.43% 10.48% 55.69% 7.46% 18.00% (56.31%)
MARKETS STRATEGIC Jun 18 Oct 07 - Feb 09
INVESTMENT FUND, LTD
M. KINGDON OFFSHORE NV - A/1 28 Feb 86 Q $290M 188.11 10 Aug 18 (1.02%) 3.45% 9.08% -2.24% 3.34% 8.23% 23.82% 13.59% 12.34% (30.15%)
Mark Kingdon Jul 18 Sep 87 - Oct 87
MARSHALL WACE - MW EUREKA 31 Jan 98 M $13'776M 1,189.28 14 Aug 18 0.12% 5.89% 12.89% 2.07% 12.55% 8.49% 21.79% 12.81% 8.36% (23.38%)
A1 USD Aug 18 Oct 07 - Nov 08
Paul Marshall
MARSHALL WACE - MW GLOBAL 28 Feb 09 M $1'817M 292.41 14 Aug 18 (0.31%) 2.88% 12.88% -0.28% 6.38% 6.3% 13.37% 12.01% 8.70% (7.61%)
OPPORTUNITIES A USD Aug 18 Jan 15 - Apr 15
Fehim Sever
MAVERICK FUND LTD - CLASS A/1 28 Feb 95 M $1'720M 1,589.30 10 Aug 18 0.83% 5.03% -0.44% -10.11% 16.01% 8.51% 16.46% 10.56% 10.93% (30.04%)
Lee Ainslie III Jul 18 May 08 - Nov 08
MAVERICK FUNDAMENTAL QUANT 31 Dec 14 M $170M 134.18 30 Jun 18 (2.60%) (0.54%) 22.54% 1.68% 8.27% - 8.76% 7.29% (6.42%)
LTD Jun 18 Feb 18 - Jun 18
Maverick Capital
MS ASCEND UCITS FUND CLASS I 30 Apr 11 W $117M 1,003.32 14 Aug 18 (1.74%) (6.37%) 4.18% -7.49% 1.62% 5.11% 12.16% 0.05% 4.73% (11.63%)
EUR Jul 18 Jul 15 - Jun 18
Malcolm Fairbairn
PARUS FUND PLC USD CLASS 31 Dec 02 Bi-weekly $444M 506.60 10 Aug 18 1.38% 4.46% 4.5% -18.57% 12.48% 3.75% 26.37% 13.06% 13.42% (20.33%)
Parus Finance, Fabrice Vecchioli Jul 18 Jan 16 - Dec 16
PASSPORT SPECIAL 30 Apr 08 HY $291M 205.35 31 May 18 (0.90%) (13.41%) 29.3% -26.42% 17.81% 9.94% 45.5% 7.39% 26.43% (43.24%)
OPPORTUNITIES FUND LTD CLASS May 18 Jun 08 - Nov 08
AA
John Burbank
PLATINUM FUND LTD 31 May 94 M $323M 104.74 10 Aug 18 (2.91%) (6.88%) 28.77% 2.36% -3.08% -2.67% 21.76% 10.19% 11.92% (30.48%)
Kerr Neilson Jul 18 Oct 07 - Feb 09
SCHRODER GAIA EGERTON 30 Nov 09 W $1'574M 198.84 14 Aug 18 (0.22%) 4.19% 15.03% -3.68% 8.25% 3.37% 23.27% 8.34% 7.25% (8.07%)
EQUITY -C- ACC SHARES Jun 18 Jul 15 - Jun 16
Egerton Capital, John Armitage
SR GLOBAL FUND C - 31 Dec 93 M $520M 737.36 10 Aug 18 0.00% (8.06%) 27.71% -9.89% 4.95% 8.36% 36.28% 11.10% 20.13% (50.10%)
INTERNATIONAL (REAL PERF) Jul 18 Apr 08 - Aug 12
Hugh Sloane
SR GLOBAL FUND INC - G - 29 Feb 96 M $380M 1,626.46 10 Aug 18 (0.20%) (4.50%) 31.88% -7.05% 0.92% 2.7% 18.09% 15.99% 16.70% (37.25%)
GLOBAL OPPORTUNITIES PTF Jul 18 Oct 07 - Feb 09
(REAL PERF)
Richard Chenevix-Trench

Source - HSBC
Ytd Avg. 2018
TRIUM OPPORTUNISTIC EQUITY 31 Aug 17 D €32M 95.45 14 Aug 18 (3.65%) (2.95%) -1.51% (4.63%) 6.21% (6.37%)
FUND Jul 18 Oct 17 - Aug 18
Randeep Grewal
Ytd Avg. 2018
Equity-Diversified/Japan (1.40%)
AKAMATSU FUND 31 Dec 04 M $64M 241.76 31 Jul 18 (1.11%) (1.12%) 19.91% -0.97% 2.45% 5.88% 21.71% 6.71% 7.44% (12.63%)
Philip Kay Jul 18 Jul 15 - Jul 16
MARATHON VERTEX JAPAN FUND 31 May 03 Q $307M 3,144.15 31 Jul 18 0.89% (4.22%) 10.51% 0.68% 15.58% 2.92% 23.38% 7.84% 8.70% (15.95%)
LTD CLASS B Jun 18 Nov 15 - Jun 16
William Arah
SR GLOBAL FUND H - JAPAN 30 Sep 03 M $55M 204.72 10 Aug 18 (1.10%) (1.60%) 25.24% -9.7% 0.97% 0.41% 62.51% 5.16% 19.15% (35.57%)
(REAL PERF) Jul 18 Mar 08 - Jul 10
Hugh Sloane
UMJ KOTOSHIRO FUND 31 Oct 08 M $410M 271.14 30 Jun 18 0.17% 1.35% 19.3% 4.76% 5.72% 15.2% 32.05% 10.87% 7.82% (9.48%)
Masahiro Koshiba Jul 18 Jul 09 - Sep 10
Ytd Avg. 2018
Equity-Diversified/Russia (0.89%)
FIREBIRD FUND, LP 30 Apr 94 Q $114M 5,090.70 27 Jul 18 (0.01%) (0.89%) 22.46% 41.79% -10.73% -31.99% 8.55% 17.59% 40.74% (83.54%)
Harvey Sawikin & Ian Hague Jun 18 Sep 97 - Sep 98
Ytd Avg. 2018
Equity-Diversified/UK 3.64%
BLACKROCK UK EMERGING 30 Apr 04 M $157M 584.39 10 Aug 18 0.38% 11.21% 18.93% 3.71% 20.7% -2.42% 9.96% 13.18% 6.02% (7.48%)
COMPANIES HEDGE FUND May 18 Feb 14 - Sep 14
Dan Whitestone
BLACKROCK UK EQUITY HEDGE 30 Apr 05 M $603M 239.91 10 Aug 18 0.06% (2.09%) 0.57% 6.5% 8.35% 6.93% 6.42% 6.81% 5.21% (11.70%)
FUND Jun 18 Jun 08 - Oct 08
Nigel Ridge & Imran Sattar
SVM FUNDS ICVC - UK 31 Aug 09 D £185M 607.60 15 Aug 18 (2.55%) 4.89% 14.58% 8.57% 19.35% -1.84% 35.48% 13.35% 13.10% (17.25%)
OPPORTUNITIES FUND Jul 18 Jan 11 - Nov 11
Neil Veitch
THREADNEEDLE UK ABSOLUTE 30 Sep 10 D $591M 138.46 15 Aug 18 (0.53%) (1.34%) 3.94% -4.21% 7.19% 5.41% 10.7% 4.22% 3.94% (5.26%)
ALPHA FUND Jul 18 Dec 15 - Jun 16
Chris Kinder & Mark Westwood
TOSCA PEGASUS FUND LIMITED 31 Oct 97 Q £59M 74.49 31 Jul 18 1.16% 5.55% 6.68% 20.29% -4.12% -15.75% 63.79% 10.20% 14.79% (35.27%)
SHARES A-1 Jun 18 May 98 - Oct 98
Martin Hughes

Source - HSBC
Ytd Avg. 2018
Equity-Diversified/USA 0.52%
ALLIANCEBERNSTEIN SELECT US 30 Nov 99 M $73M 5,355.58 14 Aug 18 0.41% 3.83% 9.72% 3.65% -0.78% 2.76% 16.27% 9.38% 6.81% (9.98%)
EQUITY LONG SHORT Jul 18 May 08 - Feb 09
Kurt Feuerman
ASCEND PARTNERS FUND LTD - A 31 Jan 04 Q $133M 209.94 10 Aug 18 (0.88%) (2.49%) 5.65% -3.62% 2.63% 4.75% 11.59% 5.24% 4.21% (5.23%)
Malcolm Fairbairn Jul 18 Apr 11 - Dec 11
BAY RESOURCES PARTNERS 31 Jul 98 M $2'285M 13,431.21 31 Jul 18 2.50% (1.50%) 11.89% 14.73% -1.62% 5.04% 22.23% 13.86% 14.88% (39.02%)
OFFSHORE FUND Jun 18 May 08 - Feb 09
Thomas Claugus
BCM WESTON LP (BILLINGS 31 Jan 08 M $105M 315.65 31 Jul 18 0.13% (10.80%) 5.78% 33.66% 4.37% 3.42% 50.32% 11.56% 13.19% (20.35%)
CAPITAL MANAGEMENT) Jun 18 Jun 15 - Jan 16
Billings Capital Management LLC
ELM RIDGE CAPITAL PARTNERS 31 Dec 99 Q $135M 369.43 31 Jul 18 (3.30%) 5.37% -23.46% 24.48% -29.96% -1.31% 22.28% 7.28% 14.64% (43.07%)
L.P. Jun 18 Aug 14 - Feb 18
Ronald Gutfleish
FJ CAPITAL FINANCIAL 31 Dec 07 Q $579M 483.60 31 Jul 18 0.30% 8.28% 11.63% 37.01% 22.49% 11.9% 27.95% 16.05% 13.27% (27.44%)
OPPORTUNITY FUND LTD Jun 18 May 08 - Feb 09
Martin Friedman
GLENVIEW CAPITAL PARTNERS 31 Dec 00 Q $3'358M 731.82 31 Jul 18 6.24% 2.55% 23.38% -2.68% -18.12% 14.44% 42.9% 11.91% 15.84% (49.17%)
(CAYMAN), LTD. Jun 18 May 07 - Dec 08
Lawrence M. Robbins
GREENLIGHT CAPITAL 30 Sep 96 Q $1'700M 121,383.51 31 Jul 18 (0.30%) (18.75%) 1.47% 8.2% -20.38% 7.51% 18.76% 12.11% 11.02% (30.39%)
OFFSHORE, LTD - A/1 Jan 18 Nov 14 - Jul 18
David Einhorn
MARLIN FUND LP 30 Jun 95 M $494M 17,006.82 31 Jul 18 0.37% (2.61%) 12.27% 26.96% -8.43% 21.72% 77.47% 24.90% 24.58% (60.15%)
Michael Masters Jul 18 Oct 07 - Feb 09
NEUBERGER BERMAN US LONG 28 Feb 14 D $239M 11.92 15 Aug 18 0.00% 2.23% 12.55% 3.39% -4.21% 4.61% 4.01% 5.58% (8.39%)
SHORT EQUITY FUND Jul 18 Mar 15 - Jan 16
Neuberger Berman Group LLC
RENAISSANCE INSTITUTIONAL 31 Jul 05 M $4'444M 369.45 10 Aug 18 0.82% 5.98% 14.47% 20.64% 16.53% 13.84% 16.78% 10.54% 10.21% (35.73%)
EQUITIES FUND LP -B- May 18 May 07 - Apr 09
Renaissance Technologies LLC
RWC US ABSOLUTE ALPHA FUND - 30 Sep 09 D $423M 153.34 13 Aug 18 0.61% 5.71% 7.95% -4.4% 5.37% 5.45% 14.28% 4.94% 5.79% (9.19%)
CLASS B Jul 18 Apr 10 - Dec 11
Mike Corcell
SANDLER PLUS OFFSHORE FUND 30 Sep 05 Q $219M 384.97 10 Aug 18 1.40% 8.43% 15.32% 0.38% 12.97% 5.68% 10.38% 11.04% 9.57% (14.88%)
LTD Jun 18 Dec 07 - Mar 09
Sandler Capital Mgmt, Andrew
Sandler

Source - HSBC
Ytd Avg. 2018
Equity-Diversified/USA 0.52%
SCHRODER GAIA SIRIOS US 31 Jan 13 D $939M 144.85 14 Aug 18 (0.91%) 2.69% 13.29% 0.34% 0.79% 0.38% 22.66% 6.92% 6.91% (10.05%)
EQUITY USD C ACC Jun 18 Jul 15 - Feb 16
Sirios Capital, John Brennan
SEMINOLE OFFSHORE FUND 31 May 98 Q $322M 883.87 31 Jul 18 1.00% (1.05%) 14.54% 3.68% -7.29% 11.04% 23.18% 11.40% 11.54% (15.62%)
Michael G. Messner, Paul C. Jun 18 May 02 - Mar 03
Shiverick
Equity-Energy
Ytd Avg. 2018 7.27%
Ytd Avg. 2018
Equity-Energy/Global 6.10%
LANSDOWNE ENERGY DYNAMICS 31 Dec 14 M $423M 142.77 10 Aug 18 (3.48%) 6.10% 24.49% -5.87% 14.83% - 10.36% 8.04% (8.14%)
FUND Jun 18 Dec 15 - Nov 16
Per Lekander
Ytd Avg. 2018
Equity-Energy/USA 8.44%
DORSET ENERGY FUND, LTD - 31 Oct 00 M $84M 24.61 10 Aug 18 (4.46%) 8.44% -39.48% 65.5% -44.05% -27.2% 29.76% 5.19% 26.29% (70.37%)
CLASS A Jun 18 Jun 14 - Feb 16
David M. Knott, Donald Textor
Equity-Financial
Ytd Avg. 2018 0.20%
Ytd Avg. 2018
Equity-Financial/Global 0.20%
ABACO FINANCIALS FUND 31 May 03 M $476M 249.44 31 Jul 18 0.56% 0.60% 2.73% 2.37% 10.15% -11.47% 15.74% 6.21% 6.10% (11.68%)
Abaco Asset Management LLP Jul 18 Nov 13 - Dec 14
ALGEBRIS GLOBAL FINANCIALS 30 Sep 06 M $137M 194.63 30 Jun 18 (2.12%) (6.37%) 23.37% 12.85% 20.89% -12.82% 60.6% 5.83% 20.16% (58.96%)
FUND Jun 18 Feb 08 - May 12
Davide Serra
MARSHALL WACE - MW GLOBAL 31 Oct 08 M $100M 172.38 14 Aug 18 (0.25%) 1.22% 11.48% 0.42% 10.32% 6.52% 5.76% 5.72% 5.50% (8.01%)
FINANCIALS M/N A USD Aug 18 Nov 11 - Aug 12
Amit Rajpal
PELHAM GLOBAL FINANCIALS 31 Oct 15 M $329M 121.62 31 Jul 18 1.04% (1.69%) 19.48% 2.17% 1.34% 6.49% 13.77% (15.04%)
FUND Jul 18 Jan 18 - Aug 18
Pelham Global Financials, Stephen
Kirk
TOSCA CLASS A - USD 30 Sep 00 M $591M 376.21 31 Jul 18 1.50% 4.52% 27.5% -7.45% 14.57% -6.79% 30.5% 7.71% 16.37% (67.54%)
Johnny de la Hey Jun 18 Dec 07 - Nov 08

Source - HSBC
Ytd Avg. 2018
Equity-Financial/Global 0.20%
WELLINGTON MANAGEMENT INV 31 Dec 95 HY $2'694M 286.80 30 Jun 18 (0.60%) 2.93% 27.11% -6.98% 8.16% -1.68% 20.27% 16.08% 16.53% (63.22%)
BERMUDA LTD BAY POND A/1 NI May 18 Apr 98 - Mar 99
Nicholas C. Adams, Partner
Equity-Healthcare
Ytd Avg. 2018 14.42%
Ytd Avg. 2018
Equity-Healthcare/Global 14.42%
JENOP GLOBAL HEALTHCARE 31 Oct 12 W $162M 18.37 31 Jul 18 0.35% 14.42% 24.06% -13.88% -2.68% 21.95% 27.16% 11.15% 16.06% (29.84%)
FUND LTD SERIES A Jun 18 Jul 15 - Jun 16
David Chan
Equity-Mid-Small Cap
Ytd Avg. 2018 0.42%
Ytd Avg. 2018
Equity-Mid-Small Cap/Europe 1.87%
CENTRICUS WITTENBERG 31 Aug 13 M $85M 151.46 31 Jul 18 0.11% (4.97%) -1.89% 24.11% 3.48% 18.24% 6.98% 8.81% 7.83% (9.03%)
EUROPEAN SMALL & MID-CAP Jun 18 Apr 14 - Mar 15
FUND
Stephen Alder, Ralph Jainz
PELHAM LONG/SHORT SMALL CAP 31 Oct 14 Q $589M 220.74 31 Jul 18 (0.56%) 4.58% 39.45% 2.57% 42.71% 3.41% 23.51% 14.10% (13.83%)
FUND LTD Jul 18 May 16 - Jun 16
Ross Turner
POLAR CAPITAL EUROPEAN 31 Jul 03 M €277M 343.39 10 Aug 18 (0.71%) 5.45% 7.39% -4.72% -1.67% 4.77% 11.79% 8.55% 7.20% (21.47%)
FORAGER FUND LTD - AX May 18 Oct 07 - Feb 09
Robert Gurner
TALOMON VALUE FUND 30 Sep 14 Q $90M 120.25 31 Jul 18 1.20% 2.43% 9.54% -1.82% 8.4% 0.71% 4.93% 9.95% (12.82%)
Jussi Nyrölä Jul 18 May 16 - Oct 16
Ytd Avg. 2018
Equity-Mid-Small Cap/India (23.80%)
HABROK INDIA FUND LTD A USD 31 Dec 15 Q $35M 155.19 30 Jun 18 (5.90%) (23.80%) 77.56% 14.7% - 19.23% 23.47% (23.80%)
RESTRICTED Jun 18 Dec 17 - Jun 18
Rahul Khanna
Ytd Avg. 2018
Equity-Mid-Small Cap/UK 4.22%
1798 VOLANTIS FUND LTD CLASS 30 Apr 02 M £267M 672.35 31 Jul 18 (0.02%) 4.22% 19.01% 9.73% -4.71% -2.36% 13.72% 12.43% 8.33% (16.47%)
C GBP Aug 18 Jun 14 - Jun 16
Rob Giles & Adam McConkey

Source - HSBC
Ytd Avg. 2018
Equity-Mid-Small Cap/USA 2.86%
COOPER CREEK PARTNERS LLC 31 Oct 08 Q $166M 184.75 31 Jul 18 (0.50%) 1.32% -5.23% 4.31% 7.27% 2% 27.15% 6.50% 10.46% (22.12%)
Robert Schwartz Jun 18 Feb 11 - Sep 11
HARBOUR HOLDINGS LTD 31 Dec 85 M $128M 234.66 31 Jul 18 2.80% (0.21%) 25.89% 15.02% -13.46% 8.83% 26.65% 16.93% 22.08% (49.05%)
Charles A. Paquelet Jun 18 May 07 - Feb 09
HARVEY PARTNERS LLC 31 Jan 06 Q $161M 2,796.43 31 Jul 18 0.74% 2.15% 13.66% 13.72% -9.77% 3.63% 15.93% 8.57% 7.12% (13.18%)
Jeff Moskowitz and Jim Schwartz Jun 18 Jun 15 - Jan 16
SENVEST PARTNERS, LTD - 31 Mar 97 Q $1'194M 3,544.95 31 Jul 18 3.27% 4.92% 17.26% 23.23% -17.34% 22.21% 79.39% 18.19% 34.55% (70.54%)
CLASS A Jun 18 Feb 00 - Sep 02
Richard Mashaal
TONGA PARTNERS LP 30 Jun 92 HY $70M 3,146.48 31 Jul 18 3.13% 3.56% -0.48% 22.71% -12.61% 12.36% 34.84% 14.13% 14.99% (50.33%)
J. Carlo Cannell, Cannell Capital LLC Jun 18 Jun 07 - Apr 09
TRISTAN PARTNERS LP 31 May 05 HY $93M 505.16 31 Jul 18 3.50% 5.42% 15.61% 30.88% -6.76% -3.87% 38.52% 13.08% 16.46% (49.97%)
J. Carlo Cannell, Cannell Capital LLC Jun 18 Jun 07 - Feb 09
Equity-Pharma-Biotech
Ytd Avg. 2018 14.97%
Ytd Avg. 2018
Equity-Pharma-Biotech/USA 14.97%
PERCEPTIVE LIFE SCIENCES 31 Jul 00 M $3'375M 2,982.52 10 Aug 18 1.19% 14.97% 43.43% 1.64% 49.6% 20.3% 43.88% 20.71% 17.20% (24.43%)
OFFSHORE FUND LTD Jul 18 Dec 07 - Nov 08
Joseph Edelman
Equity-Technology
Ytd Avg. 2018 3.13%
Ytd Avg. 2018
Equity-Technology/Global 4.64%
EXANE ARCHIMEDES FUND CLASS 30 Sep 06 W €494M 16,283.72 14 Aug 18 (1.49%) (3.66%) -1.25% -3.04% 3.76% 8.21% 3.84% 4.19% 4.41% (8.91%)
A CAP Aug 18 May 16 - Aug 18
Gilles Lenoir and César Zeitouni
INFLECTION POINT INVESTMENTS 31 Dec 11 M $128M 25.57 31 Jul 18 0.75% 12.94% 30.96% 0.89% -1.1% 5.02% 33.82% 14.47% 13.12% (25.25%)
CO LTD - CLASS A Jul 18 Apr 15 - Feb 16
Inflection Point Investments LLP
Ytd Avg. 2018
Equity-Technology/USA 0.10%
SELIGMAN TECH SPECTRUM 31 Dec 06 M $261M 643.19 30 Jun 18 (2.86%) 0.10% 19.63% 13.39% 8.35% 30% 11.22% 10.68% 11.33% (19.91%)
FUND CLASS -A1-S/2-2002 Jun 18 May 08 - Nov 08
J. & W. Seligman & Co. Incorporated

Source - HSBC
Equity-Utility
Ytd Avg. 2018 6.43%
Ytd Avg. 2018
Equity-Utility/Europe 10.83%
CYGNUS UTILITIES, 30 Apr 06 M $195M 2,088.42 30 Jun 18 0.73% 10.83% 4.28% -2.25% -0.98% 4.09% 2.98% 6.23% 7.10% (10.69%)
INFRASTRUCTURE & Jul 18 Nov 09 - Aug 11
RENEWABLES
Cygnus Asset Management
Ytd Avg. 2018
Equity-Utility/Global 2.03%
ELECTRON GLOBAL FUND, L.P. 28 Feb 13 M $925M 148.93 10 Aug 18 0.21% 2.03% 15% -3.2% 17.63% -2.84% 14.71% 7.58% 6.65% (7.85%)
Electron Capital Partners, LLC Jul 18 May 15 - Aug 15

Source - HSBC
Credit
Ytd Avg. 2018 3.48%
Ytd Avg. 2018
Credit/Global 3.48%
AG SUPER FUND INTERNATIONAL, 30 Apr 93 Y $342M 1,964.67 10 Aug 18 0.15% 6.65% 2.08% 10.63% -6.41% 2.63% 16.86% 8.86% 5.24% (24.78%)
LTD Jun 18 Jun 07 - Dec 08
Angelo, Gordon & Co./ Michael
Gordon, Josh Baumgarten, Dave
Kamin
BLUEBAY EVENT DRIVEN CREDIT 30 Nov 09 Q €109M 176.28 10 Aug 18 (0.02%) 1.07% 10.19% 3.89% -0.66% 14.22% 9.75% 6.73% 4.36% (7.85%)
FUND Jun 18 Jul 15 - Feb 16
BlueBay Asset Management LLP -
Duncan Farley & Tim Leary
IRONSHIELD SPECIAL SITUATIONS 31 Jul 07 Q $230M 250.03 30 Jun 18 0.01% 2.72% 11.37% 8.55% 0.34% 5.34% 16.24% 8.75% 8.59% (16.83%)
L1 FUND Jun 18 Oct 07 - Apr 09
David Nazar and Amit Jain
Equity-Diversified
Ytd Avg. 2018 (2.75%)
Ytd Avg. 2018
Equity-Diversified/Europe (2.30%)
ALPHA UCITS AMBER EQUITY 31 Oct 13 W €237M 1,326.25 13 Aug 18 (0.41%) (2.30%) 6.03% 7.17% 14.13% 0.51% 1.99% 5.61% 5.03% (4.64%)
FUND Aug 18 Mar 14 - Oct 14
Amber Capital SGR SPA - Giorgio
Martorelli
Ytd Avg. 2018
Equity-Diversified/USA (2.90%)
MARCATO ENCORE 30 Jun 15 Q $109M 136.85 31 Jul 18 0.70% 2.05% 22.6% 14.17% -4.19% 10.69% 13.91% (12.23%)
INTERNATIONAL LTD Jun 18 Jun 15 - Jan 16
Marcato Capital Management, Mick
McGuire
MARCATO INTERNATIONAL LTD 30 Sep 10 Q $566M 206.90 31 Jul 18 0.80% (4.87%) 25.78% 9.04% -9.31% 5.33% 26.16% 9.72% 14.49% (26.08%)
Richard McGuire, Marcato Capital Jun 18 May 15 - Feb 16
Management LLC
VAZIRANI OFFSHORE LTD 30 Sep 15 Q $75M 137.77 31 Jul 18 2.65% (5.88%) 16.71% 16.01% 8.11% 11.96% 11.84% (19.33%)
Vazirani Asset Management LLC, Raj Jul 18 Oct 17 - Apr 18
Vazirani
Merger-Arbitrage
Ytd Avg. 2018 5.81%

Source - HSBC
Ytd Avg. 2018
Merger-Arbitrage/Global 5.81%
TIG ARBITRAGE ENHANCED FUND 31 Dec 06 M $201M 270.21 31 Jul 18 (1.15%) 5.81% 8.02% 7.29% 1.83% 1.72% 13.34% 8.96% 7.33% (10.97%)
Drew Figdor Jul 18 Oct 07 - Oct 08
Multi-Strategy
Ytd Avg. 2018 0.70%
Ytd Avg. 2018
Multi-Strategy/Europe (5.10%)
CYGNUS EUROPA EVENT DRIVEN 30 Jun 10 M $198M 2,105.51 30 Jun 18 (1.60%) 0.16% -2.75% -5.48% 27.54% 22.57% 32.14% 9.75% 9.12% (15.90%)
FUND Apr 18 Oct 11 - Jul 12
Jose Luis Perez Esteve
PORTLAND HILL FUND SICAV - 31 Aug 14 W $240M 117.29 13 Aug 18 (0.80%) (8.46%) 9.16% 1.1% 16.31% -0.19% 4.11% 6.84% (10.00%)
CATALYST DRIVEN Jun 18 Jan 18 - Aug 18
Thierry Lucas
PORTLAND HILL OVERSEAS FUND 31 May 12 M $209M 168.80 30 Jun 18 (1.68%) (6.28%) 16.81% 2.4% 18.46% 0.57% 17.41% 8.98% 7.77% (7.75%)
LTD Jun 18 Jan 18 - Jun 18
Thierry Lucas
TRITON VALUE FUND - B1 31 Aug 15 M €101M 1,443.72 31 Jul 18 3.91% (5.81%) 25.29% 23.03% -0.57% 13.41% 10.48% (9.82%)
Triton Investment Management Mar 18 Jan 18 - Jun 18
Limited, Roger Hagborg
Ytd Avg. 2018
Multi-Strategy/Europe & Asia 4.54%
TT EVENT DRIVEN FUND 28 Feb 15 M $185M 130.37 31 Jul 18 (0.08%) 4.54% 10.16% 5.91% 6.88% 8.09% 3.09% (1.57%)
Edward Cooper Jul 18 May 16 - Jun 16
Ytd Avg. 2018
Multi-Strategy/Global 2.08%
BG UMBRELLA FUND PLC 28 Feb 03 M €2'920M 156.37 10 Aug 18 0.07% (0.47%) 7.73% 8.03% 10.77% 4.23% 11.56% 6.68% 5.57% (22.71%)
Boussard & Gavaudan Investment Aug 18 May 07 - Nov 08
Management
CORRE OPPORTUNITIES 31 Jul 09 Q $560M 308.62 31 Jul 18 1.37% 6.79% 14.58% 31.09% -8.7% 6.75% 24.09% 13.33% 7.52% (16.54%)
QUALIFIED MASTER FUND LP May 18 Aug 14 - Feb 16
Corre Partners Management, LLC /
John Barrett, Eric Soderlund
DAVIDSON KEMPNER INTL (BVI) 31 Oct 95 Q $9'022M 584.08 10 Aug 18 0.29% 2.78% 6.15% 7.56% 1.68% 5.15% 10.24% 8.05% 3.53% (11.22%)
LTD CLASS C Tranche 1 (DKIL) Jul 18 Oct 07 - Nov 08
Thomas L Kempner Jr, Anthony
Yoseloff
ECF VALUE FUND INTERNATIONAL 30 Jun 02 Q $2'093M 796.32 31 Jul 18 2.50% 1.90% 16.37% 30.37% -20.57% -2.28% 18.9% 13.76% 15.92% (43.83%)
LTD Jul 18 May 07 - Dec 08
Gates Capital Management Inc.

Source - HSBC
Ytd Avg. 2018
GREYWOLF CAPITAL OVERSEAS 31 Jul 03 Q $585M 243.00 30 Jun 18 (0.91%) 3.05% 4.41% -13.02% -14.14% 5.67% 15.74% 6.13% 9.52% (35.55%)
FUND Jun 18 Jun 14 - May 17
Greywolf Capital Management LP
KG INVESTMENT FUND LLC 31 Dec 08 Q $322M 470.72 30 Jun 18 3.55% 2.50% 30.7% 10.82% 12.44% 8.97% 26.85% 17.71% 12.73% (20.31%)
KG Funds Management LLC Jun 18 Dec 08 - Feb 09
KITE LAKE (KL) SPECIAL 31 Jan 11 Q $736M 179.80 31 Jul 18 (1.33%) 1.89% 10.28% 12.87% 8.99% 1.31% 9.44% 8.13% 5.57% (8.21%)
OPPORTUNITIES FUND LTD Jul 18 Mar 12 - Jun 12
Jamie Sherman & Jan Lernout
MOAB PARTNERS OFFSHORE 31 Mar 06 Q $270M 248.49 31 Jul 18 (0.60%) (4.99%) 7.07% 10.05% 4.31% 9.77% 18.26% 7.65% 6.97% (16.75%)
FUND LTD Jul 18 Aug 08 - Feb 09
Moab Capital Partners, LLC, Michael
Rothenberg
OMNI EVENT FUND LIMITED 31 Aug 13 M $186M 154.34 31 Jul 18 (0.18%) 7.96% 9.18% 10.89% 16.55% -3.49% 6.34% 9.51% 6.91% (8.29%)
Omni Partners LLP, John Melsom May 18 Sep 14 - Oct 14
OWL CREEK OVERSEAS FUND, 31 Jan 02 Y $1'535M 6,070.83 10 Aug 18 (0.20%) (1.23%) 21.51% 12.44% -2.95% -8% 48.63% 11.52% 12.19% (20.92%)
LTD Jun 18 Mar 10 - Sep 11
Jeffrey Altman
PERSHING SQUARE INTL.LTD 31 Dec 04 Q/Y $1'549M 4,133.02 14 Aug 18 1.90% 11.49% -3% -10.2% -16.66% 37.24% 9.3% 10.97% 14.61% (39.81%)
William Ackman Jul 18 Jul 15 - Mar 16
PSAM WORLDARB MASTER FUND 31 Aug 98 Q $738M 449.97 30 Jun 18 1.84% 4.21% 12.97% 13.47% -7.2% 3.51% 18.08% 7.87% 6.37% (29.14%)
LTD Jul 18 May 07 - Nov 08
P. Schoenfeld Asset Management LP
TWIN OFFSHORE FUND LTD 31 Aug 02 M $56M 275.43 15 Aug 18 (1.46%) (10.52%) 7.31% 7.71% 4.15% -9.15% 11.29% 6.55% 8.73% (19.40%)
Twin Capital Management, LLC, May 18 Aug 14 - Jan 16
David Simon
WHITEBOX MULTI-STRATEGY 31 Dec 01 Q $2'433M 700.58 10 Aug 18 (0.46%) 3.79% 6.77% 15.46% -2.78% 6.16% 18.09% 12.43% 8.80% (34.40%)
FUND Aug 18 Jun 08 - Dec 08
Robert Vogel

Source - HSBC
Fixed Income
Ytd Avg. 2018 (0.03%)
Ytd Avg. 2018
Fixed Income/Global (0.03%)
AXONIC SYSTEMATIC ARBITRAGE 31 Mar 12 M $298M 164.93 31 Jul 18 2.76% (4.55%) 12.39% 20.91% -8.59% 18.54% 22.84% 8.22% 9.57% (10.45%)
OVERSEAS FUND LTD Jun 18 May 15 - Jan 16
Arnaud De Bevy
BLACKROCK FIXED INCOME 30 Sep 06 M $2'327M 233.97 31 Jul 18 (0.23%) (2.32%) 7.72% 1.13% 2.77% 3.78% 6.04% 7.42% 4.84% (10.54%)
GLOBAL ALPHA FUND Jul 18 Jun 08 - Dec 08
Tom Parker
BLACKROCK OBSIDIAN FUND 30 Jun 96 M $2'200M 8,048.54 10 Aug 18 (1.00%) 1.72% 6.47% 6.96% -0.14% 5.23% 10.83% 9.88% 8.85% (20.93%)
Stuart Spodek Jul 18 Jan 08 - Feb 09
BTG PACTUAL RATES FUND LP 31 Jul 11 M $110M 147.79 31 Jul 18 0.54% 2.56% 6.71% 7.94% 3.5% 1.68% 0.84% 5.73% 3.72% (4.67%)
John Fath Jul 18 Apr 13 - Jun 13
III FUND LTD 30 Jun 93 M $136M 4,454.19 10 Aug 18 0.66% 2.46% 0.49% 5.79% 1.65% 2.87% 13.44% 6.12% 10.11% (54.77%)
Cliff G Viner Jul 18 Jan 08 - Nov 08

Source - HSBC
Arbitrage
Ytd Avg. 2018 2.14%
Ytd Avg. 2018
Arbitrage/Global 2.14%
HSBC MAA FUND USD 15 Jun 95 Q/M $55M 235.31 31 Jul 18 (0.07%) 2.14% 3.86% -1.2% 2.06% 4.48% 4.95% 3.77% 4.33% (25.30%)
HSBC Alternative Investments Limited Apr 18 Jul 07 - Dec 08
Event Driven
Ytd Avg. 2018 (0.51%)
Ytd Avg. 2018
Event Driven/Global (0.51%)
HSBC SPECIAL OPPORTUNITIES 28 Feb 07 Q $37M 145.08 31 Jul 18 0.34% (0.51%) 5.87% 5.35% -3.33% 4.75% 13.97% 3.31% 8.57% (35.45%)
FUND LTD - USD CLASS May 18 Jun 08 - Mar 09
HSBC Alternative Investments Limited
Long/Short
Ytd Avg. 2018 6.10%
Ytd Avg. 2018
Long/Short/Global 6.10%
PRIVATE ADVISORS HEDGED 31 Oct 01 Q $510M 237.15 31 Jul 18 0.07% 6.78% 11.52% 0.33% -0.2% 4.91% 14.65% 5.29% 7.34% (34.42%)
EQUITY FUND (PAHEF) Jul 18 Dec 07 - Dec 08
Private Advisors, Charles Honey
PRIVATE ADVISORS 30 Apr 14 Q $133M 124.64 31 Jul 18 1.61% 5.42% 9.05% 6.69% 1.6% 0.02% 5.31% 7.05% (12.06%)
UNDISCOVERED VALUE FUND Jul 18 Jul 15 - Feb 16
(UVF)
Private Advisors, Charles Honey
Macro
Ytd Avg. 2018 2.57%
Ytd Avg. 2018
Macro/Global 2.57%
MASTERS FUND LTD MAGNOLIA 31 Dec 96 Q $207M 5,374.96 30 Jun 18 (0.32%) 2.57% -4.4% 3.11% 1.11% 1.97% 11.1% 8.13% 8.00% (9.96%)
SERIES Jul 18 Jul 98 - Oct 98
Sean M. Doyle
Multi-Strategy
Ytd Avg. 2018 1.79%

Source - HSBC
Ytd Avg. 2018
DIAMOND NEUTRAL FUND CLASS 31 Oct 02 Q $63M 197.48 02 Jul 18 0.00% 2.82% 5.19% -1.82% 2.62% 1.42% 10.45% 4.44% 3.94% (14.18%)
A1 Jun 18 Jun 08 - Dec 08
Elchanan Jaglom, Daniel Jaglom
GAM DIVERSITY I INC - US$ CLASS 31 Dec 89 M $100M 768.27 31 Jul 18 0.41% 2.50% 1.94% -0.46% -2.38% 0.19% 10.49% 7.39% 7.49% (19.64%)
David Smith Jul 18 Jan 94 - Jan 95
GAM TRADING II USD 30 Apr 97 M $93M 343.92 31 Jul 18 0.45% 1.89% -1.88% 0.1% 0.46% 4.08% -0.45% 5.98% 5.62% (7.34%)
David Smith, Arvin Soh Jul 18 Apr 13 - Oct 13
GOLDMAN SACHS FUNDS II - 31 Dec 15 Q $679M 105.92 14 Aug 18 0.22% (1.40%) 1.57% 5.3% - 2.04% 3.35% (2.80%)
GLOBAL MULTI-MANAGER Jul 18 Jan 18 - Jul 18
ALTERNATIVE PORTFOLIO
Goldman Sachs Asset Management -
Robert Mullane & Kent Clark
HSBC GH FUND USD 31 May 96 M $1'895M 375.81 31 Jul 18 0.25% 2.85% 4.75% 1.57% 3.51% 4.77% 8.51% 6.15% 5.84% (18.30%)
HSBC Alternative Investments Limited Jun 18 Jun 08 - Dec 08
HSBC UCITS ADVANTEDGE FUND - 31 Oct 09 W $181M 93.46 31 Jul 18 0.39% 2.07% 2.06% -7.22% -1.97% -1.57% 7.25% (0.76%) 3.63% (12.86%)
USD CLASS Apr 18 May 15 - Nov 16
Hsbc Alternative Inv. Ltd
Trading
Ytd Avg. 2018 (1.13%)
Ytd Avg. 2018
Trading/Global (1.13%)
HSBC TRADING ADVANTEDGE 31 Oct 05 M $59M 161.89 31 Jul 18 (0.92%) (1.13%) -0.41% 5.3% 3.29% 16.59% -8.75% 3.85% 9.26% (20.93%)
FUND Jul 18 Apr 11 - Sep 13
HSBC Alternative Investments Limited

Source - HSBC
Equity-Diversified
Ytd Avg. 2018 (1.60%)
Ytd Avg. 2018
Equity-Diversified/Asia (12.87%)
MARSHALL WACE UCITS FUNDS 30 Apr 16 D $105M 111.56 13 Aug 18 (4.47%) (12.87%) 24.54% 2.81% 4.89% 13.57% (20.06%)
PLC - MW TOPS CHINA A SHARE Jul 18 Jan 18 - Aug 18
UCITS FUND
Anthony Clake
Ytd Avg. 2018
Equity-Diversified/Emerging (5.16%)
RUSSIAN PROSPERITY FUND - A 31 Aug 96 W $794M 250.74 09 Aug 18 (6.96%) (5.16%) 29.47% 58.66% -3.1% -43.99% 3.11% 15.97% 41.48% (90.26%)
Alexander Branis Jul 18 Jul 97 - Jan 99
Ytd Avg. 2018
Equity-Diversified/Global 3.35%
EQUITILE RESILIENCE FEEDER 29 Feb 16 D £150M 145.60 15 Aug 18 1.89% 10.44% 27.2% 3.65% 16.50% 9.69% (4.73%)
FUND CLASS C HEDGED GROSS Jul 18 Feb 18 - Mar 18
ACCOUNT
Equitile Investments Ltd - George
Cooper
LANSDOWNE DEVELOPED 31 Oct 12 M $2'869M 226.44 10 Aug 18 (1.29%) 1.21% 28.8% -5.33% 9.79% 8.08% 46.29% 15.18% 11.43% (13.50%)
MARKETS LONG ONLY FUND LTD Jun 18 Oct 15 - Jun 16
CLASS A USD
LANSDOWNE EUROPEAN LONG 31 Dec 04 M $355M 108.11 10 Aug 18 (1.96%) (1.61%) 17.06% -0.47% 11.74% 0.05% 27.18% 8.30% 14.79% (45.96%)
ONLY FUND LTD Jun 18 May 07 - Feb 09
Daniel Avigad

Source - HSBC
Commodity
Ytd Avg. 2018 (2.82%)
Ytd Avg. 2018
Commodity/Global (2.82%)
ALPHAGEN RELATIVE VALUE 31 Oct 10 M $58M 140.28 10 Aug 18 (2.34%) (3.68%) 0.78% 1.2% 4.65% 3.36% 11.43% 4.45% 7.19% (10.93%)
AGRICULTURE FUND May 18 Jun 11 - Apr 12
Ian Bowler, Phillip Pyle
ANDURAND COMMODITIES FUND 31 Jan 13 M $1'030M 1,694.90 31 Jul 18 (15.20%) (5.02%) 2.18% 22.12% 4.05% 38.31% 25.02% 14.76% 20.18% (17.25%)
Pierre Andurand Jul 18 Dec 16 - May 17
MERCHANT COMMODITY FUND 31 May 04 M $133M 529.10 31 Jul 18 (3.20%) 0.25% -11.6% 8.55% -3.23% 59.33% 15.77% 12.47% 20.44% (36.93%)
(THE) - COMPOSITE Jul 18 Dec 10 - Oct 11
Michael Coleman and Doug King
Commodity-Systematic
Ytd Avg. 2018 4.88%
Ytd Avg. 2018
Commodity-Systematic/Global 4.88%
ARCTIC BLUE ORIGINAL 2X 31 May 14 M $177M 112.13 31 Jul 18 0.40% 2.91% -12.47% -6.2% 8.4% 22.42% 2.78% 13.31% (30.24%)
Jean-Jacques Duhot Apr 18 Jun 16 - Nov 17
MILLBURN COMMODITY 28 Feb 05 M $207M 253.81 15 Aug 18 0.18% 6.84% 7.91% -1.89% 25.5% 28.09% -7.65% 7.16% 12.10% (30.96%)
PROGRAM Jul 18 Apr 11 - Nov 13
Millburn Ridgefield Corporation
Currency
Ytd Avg. 2018 4.03%
Ytd Avg. 2018
Currency/Asia 5.06%
DYMON ASIA MACRO FUND - 31 Jul 08 M $2'868M 180.43 10 Aug 18 (0.15%) 0.63% -7.79% 14.32% -9.81% 19.23% 5.63% 6.06% 10.51% (13.69%)
CLASS X Jun 18 Jul 08 - Sep 08
Danny Yong
THE CAMBRIDGE STRATEGY - 31 Jan 06 M $35M 182.29 03 Aug 18 0.49% 9.48% -4.4% -6.75% 4.79% 8.5% 1.13% 4.92% 7.89% (13.34%)
ASIAN MARKETS CURRENCY Jun 18 Aug 15 - Apr 18
ALPHA
Alexandra Edstein
Ytd Avg. 2018
Currency/Global 3.34%
IPM SYSTEMATIC CURRENCY 31 Mar 05 M $117M 169.98 15 Aug 18 (3.27%) 5.14% -2.5% 9.43% 2.59% 7.45% 4.98% 4.77% 9.58% (13.92%)
FUND Jul 18 Mar 06 - Aug 06
Björn Osterberg

Source - HSBC
Ytd Avg. 2018
KO-ZHOU FUNDAMENTAL FX 28 Feb 15 M $73M 123.11 16 Aug 18 5.25% 10.86% 2.9% 1.97% 5.83% 6.18% 6.62% (6.21%)
FUND Jul 18 Sep 16 - Jan 18
Joe Zhou,
THE CAMBRIDGE STRATEGY - 31 Jan 08 M $126M 178.82 03 Aug 18 (0.49%) (5.98%) 0.14% -3.86% 8.26% 16.82% 0.27% 5.68% 8.09% (14.95%)
EMERGING MARKETS CURRENCY Jun 18 Apr 16 - Aug 18
ALPHA
Andrew Saunders
Diversified
Ytd Avg. 2018 1.11%
Ytd Avg. 2018
Diversified/Asia 0.12%
ASTIGNES ASIA RATES MASTER 31 Jan 07 M $601M 2,076.02 31 Jul 18 0.70% 2.54% 1.42% -0.69% 2.7% 5.69% 12.15% 6.56% 4.70% (6.62%)
FUND LTD Jun 18 Aug 15 - Apr 17
Astignes Capital Asia Pte Ltd
BREVAN HOWARD ASIA FUND 30 Sep 04 M $1'282M 270.89 31 May 18 0.82% 4.03% 0.45% 2.31% 5.2% 3.54% 11.56% 7.50% 3.63% (3.24%)
LIMITED Jun 18 Jan 16 - Sep 16
Kaspar Ernst, Minal Bathwal
GRATICULE ASIA MACRO FUND 28 Feb 11 Q $4'058M 1,636.99 10 Aug 18 (1.02%) (2.20%) 7.09% 6.03% 1.76% -1.21% 17.08% 6.84% 5.38% (6.81%)
Adam Levinson Jun 18 May 15 - Feb 16
MAX GIANT MACRO FUND 31 Dec 14 M $43M 112.93 30 Jun 18 (0.58%) (3.65%) 9.44% 6.68% 0.39% - 3.53% 6.13% (5.53%)
Max Group Capital Ltd Jun 18 May 15 - Sep 15
RV CAPITAL ASIA OPPORTUNITY 31 Dec 11 M $205M 169.31 31 Jul 18 0.60% (0.12%) 7.95% 5.47% -0.94% 9.95% 13.06% 8.32% 4.13% (4.45%)
FUND Jun 18 May 15 - Feb 16
Ranodeb Roy, RV Capital
Management Private Ltd
Ytd Avg. 2018
Diversified/Emerging (2.55%)
FINISTERRE GLOBAL 31 Mar 06 M $917M 234.91 31 Jul 18 0.02% (0.10%) -1.52% 5.12% 6.37% 11.35% 5.36% 7.16% 6.69% (18.02%)
OPPORTUNITY FUND Jul 18 Jun 08 - Oct 08
Darren Walker
GAVEA FUND LTD . CLASS A S/1 31 Jul 03 Q $270M 270.23 31 Jul 18 (0.66%) 7.17% -1.82% 3.45% 11.51% -5.31% 2.71% 6.85% 6.69% (12.50%)
Fraga Arminio and Gabriel Srour Jul 18 Jul 08 - Oct 08
GREEN FUND LLC - CLASS I 31 Jan 01 M $301M 765.79 09 Aug 18 (0.34%) (0.68%) -2.62% 7.82% 4.69% -3.49% 9.9% 11.57% 12.57% (33.00%)
Luis Stuhlberger Jun 18 Jun 08 - Nov 08
PHARO AFRICA FUND LTD 31 Jan 13 Q $257M 1,487.53 30 Jun 18 (1.54%) 2.71% 26.05% 18% -7.03% -0.18% 4.92% 7.61% 7.69% (18.49%)
Nicolas Sagna Jun 18 Aug 14 - Aug 15

Source - HSBC
Ytd Avg. 2018
PHARO GAIA FUND, LTD 30 Nov 08 Q $4'047M 3,157.98 30 Jun 18 (3.95%) (6.21%) 27.3% 14.18% 7.94% 17.5% 6.73% 13.40% 12.00% (14.76%)
Guillaume Fonkenell and Michael Jun 18 May 13 - Jun 13
Skarbinski
PHARO TRADING FUND, LTD 30 Nov 00 M $460M 6,651.16 30 Jun 18 (5.31%) (4.47%) 28.43% 11.93% -9.25% 12.47% 19.65% 11.37% 11.02% (17.68%)
Guillaume Fonkenell Jun 18 Aug 14 - Dec 15
SCHRODER ISF EMERGING 31 Jan 02 D $5'073M 37.29 15 Aug 18 (2.21%) (3.96%) 8.46% 9.75% -4.87% 0.62% 0.8% 6.48% 5.40% (9.31%)
MARKET DEBT A/R -I ACC- Jun 18 Mar 08 - Oct 08
Abdallah Guezour
SPINNAKER GLOB OPP FUND, LTD 31 Jan 01 M $376M 499.45 31 Jul 18 (1.19%) (10.83%) 7.12% 1.26% -2.3% 6.64% 1% 9.62% 10.76% (31.78%)
COMPOSITE Jul 18 May 08 - Feb 09
Jorge Rosas
SPINNAKER GLOBAL EMERGING 30 Jun 99 Q $782M 2,391.59 31 Jul 18 (0.66%) (6.55%) 11.97% 10.65% 7.08% -3.57% 3.4% 18.08% 11.05% (33.18%)
MARKETS FUND, LTD Jul 18 May 08 - Feb 09
Alexis Habib
Ytd Avg. 2018
Diversified/Global 2.42%
AVIVA INVESTOR 31 Jul 14 D €3'895M 105.52 13 Aug 18 (1.55%) (0.50%) -2.92% 0.43% 4.07% 4.08% 1.23% 4.15% (3.91%)
MULTI-STRATEGY TARGET Jul 18 Nov 15 - Jun 18
RETURN FUND I EUR
Peter Fitzgerarld, Ian Pizer, Dan
James, Brendan Walsh
BLUEBAY GLOBAL SOVEREIGN 30 Nov 15 D $1'074M 121.80 10 Aug 18 (0.92%) 2.22% 6.29% 11.75% 0.31% 7.59% 4.48% (2.21%)
OPPORTUNITIES FUND Jul 18 Feb 17 - May 17
Russel Matthews
BREVAN HOWARD FUND, LTD - 31 Mar 03 M $3'733M 320.12 30 Jun 18 (0.67%) 8.48% -5.4% 3.03% -1.96% -0.79% 2.68% 7.99% 6.88% (10.01%)
USD CLASS A Jun 18 Apr 13 - Sep 16
Alan Howard
BTG PACTUAL GLOBAL EM. MKTS 31 Jan 09 M $444M 2,952.17 31 Jul 18 0.10% 0.31% 7.71% -1.81% 5.13% -4.88% 9.68% 12.07% 7.01% (12.76%)
AND MACRO FD May 18 Jun 14 - Jan 15
BTG Pactual Global Asset
Management
CAXTON GLOBAL INVESTMENT 31 Jan 97 Q $4'072M 875.20 14 Aug 18 0.12% 2.83% -13.17% 6.38% 3.53% -1.38% 18.16% 10.59% 7.62% (13.17%)
LTD Jun 18 Dec 16 - Dec 17
Andrew E. Law
DG MACRO FUND LTD 31 Mar 04 M $411M 189.10 14 Aug 18 2.49% 5.17% 1.03% 1.79% -1.32% 2.53% 9.34% 4.53% 8.68% (34.17%)
David Gorton Jun 18 Jan 08 - Dec 08
EDL GLOBAL OPPORTUNITIES 31 Aug 15 M $798M 123.55 10 Aug 18 (1.52%) (2.89%) 5.95% 18.35% 1.46% 7.44% 8.43% (6.07%)
FUND LTD Jun 18 Jan 18 - Aug 18
EDL Capital (UK) Ltd / Edouard de
Langlade
Source - HSBC
Ytd Avg. 2018
ELEMENT CAPITAL FUND 31 Mar 05 Q $14'354M 123,767.30 30 Jun 18 1.06% 18.86% 5.49% 19.37% 22.72% 2.91% 19.44% 20.89% 9.96% (7.83%)
Jeffrey Talpins Jul 18 Oct 07 - Apr 08
EPISODE INC. CLASS A 31 Jul 05 Q $2'678M 170.93 10 Aug 18 (4.05%) (3.73%) 8.94% 7.38% 2.51% 7.77% 6.14% 4.20% 9.92% (32.77%)
David Fishwick / Tony Finding Jul 18 Oct 07 - Feb 09
GAM GLOBAL RATES HEDGE 31 Jan 04 M $189M 225.66 31 Jul 18 3.71% 4.77% -2.26% -4.89% 1.72% 4.72% -0.11% 5.77% 7.41% (12.94%)
FUND Jul 18 Jul 15 - Apr 18
Adrian Owens
GEMSSTOCK FUND - B1 USD 30 Nov 10 M $1'130M 259.82 30 Jun 18 (0.37%) (0.51%) 8.51% 19.86% 12.42% 6.19% 23.95% 13.01% 14.15% (20.66%)
Al Breach & Darren Read Jun 18 Apr 11 - Sep 11
GRAHAM ABSOLUTE RETURN 31 Dec 04 Q $2'625M 504.32 14 Aug 18 2.89% 7.30% -6.86% 11.78% 1.43% 10.42% 10.5% 10.61% 9.35% (13.31%)
TRADING LTD Jul 18 May 07 - May 08
Graham Capital Management, L.P.
GRAHAM GLOBAL INVESTMENT 31 May 04 Q $1'537M 137.42 14 Aug 18 3.04% 6.85% -10.28% 12.06% -0.36% 6.53% 7.57% 8.93% 10.03% (30.81%)
FUND II - DISCRETIONARY Jul 18 May 07 - Jun 08
ENHANCED VOL -CLASS - B -
Kenneth G. Tropin
GRAHAM GLOBAL INVESTMENT 31 May 04 Q $1'537M 283.28 14 Aug 18 1.53% 3.58% -5.36% 5.96% -0.34% 3.17% 3.63% 4.97% 5.04% (14.81%)
FUND- DISCRETIONARY Jul 18 May 07 - Jun 08
Kenneth G. Tropin
JPMORGAN INVESTMENT GLOBAL 30 Apr 05 D €5'506M 163.85 15 Aug 18 0.62% (1.85%) 15.2% -4.81% 10.43% 13.75% 16.29% 5.30% 7.44% (21.35%)
MACRO OPPORTUNITIES C (ACC) Jul 18 Oct 07 - Feb 09
EUR
James Elliot, Shrenick Shah, Talib
Sheikh
MKP ENHANCED OPPORTUNITY 31 Jul 13 M $441M 106.32 31 Jul 18 (0.64%) 1.69% -2.24% 5.46% 0.81% -3.62% 4.36% 1.23% 7.35% (11.73%)
OFFSHORE, LTD Jul 18 Mar 15 - Aug 16
MKP Capital Management, LLC
MKP OPPORTUNITY OFFSHORE, 31 Jul 01 M $1'679M 318.24 31 Jul 18 (0.15%) 1.78% -1.24% 3.85% 0.71% -2.17% 7.11% 7.04% 5.30% (7.67%)
LTD Jul 18 Mar 15 - Aug 16
MKP Capital Management, L.L.C.
MLM MACRO PEAK PARTNERS 31 Mar 02 M $649M 2,657.14 10 Aug 18 (4.56%) 0.75% -3.04% -0.87% 1.44% 13.66% 23.84% 6.15% 16.77% (36.99%)
OFFSH FD, LTD - B Jul 18 Dec 10 - May 12
Timothy Rudderow
MOORE GLOBAL INV FD, LTD - A $ 31 Dec 89 Q $3'400M 62,163.05 02 Aug 18 0.53% (0.59%) 1.04% 5.13% 3.43% 1.74% 17.02% 15.53% 11.14% (18.45%)
Louis Bacon Sep 17 Jan 94 - Feb 95
MOORE MACRO MANAGERS 31 Jul 93 Q $4'500M 15,406.57 02 Aug 18 (0.17%) 2.42% 0.59% 0.04% 3.12% 5.54% 13.49% 11.55% 7.89% (14.47%)
FUND, LTD CLASS -A- Sep 17 Jan 94 - Feb 94
Louis Bacon

Source - HSBC
Ytd Avg. 2018
PHARO MACRO FUND, LTD 30 Apr 05 Q $4'533M 4,029.65 30 Jun 18 (1.34%) 0.70% 16.52% 7.47% 3.57% 8.23% 18.51% 11.19% 8.19% (9.64%)
Pharo Team Jun 18 Jun 08 - Nov 08
PIMCO ABSOLUTE RETURN 31 Mar 02 Q $1'402M 2,644.79 31 Jul 18 0.80% (1.12%) 3.54% 0.75% 4.54% 5.86% -0.44% 6.13% 7.53% (25.88%)
STRATEGY IV OFFSHORE FUND II , Jul 18 May 08 - Nov 08
CL. A/1
Qi Wang
PWP GLOBAL MACRO FUND 30 Sep 13 M $769M 114.66 31 Jul 18 0.63% (8.15%) 14.18% -2.31% -5.47% 17.22% 1% 2.87% 7.61% (11.73%)
Maria Vassalou, Jul 18 Jan 18 - May 18
RUBICON GLOBAL FUND, LTD 31 Oct 99 M $252M 407.35 10 Aug 18 0.86% 4.24% -34.85% 7.28% 5.41% 1.72% 18.27% 7.76% 15.70% (36.03%)
Paul Brewer Jun 18 Dec 04 - May 07
SPX SEGREGATED PORTFOLIO 31 Dec 11 M $561M 210.12 30 Jun 18 3.04% 10.25% 15.15% 11.44% 25.89% -8.03% 17.39% 12.10% 10.79% (10.81%)
EAGLE Jun 18 Aug 13 - Dec 14
SPX International Asset Management
Ltd
STANDARD LIFE GLOBAL 31 Dec 13 D €371M 9.50 14 Aug 18 (1.09%) (4.66%) 0.55% -8.85% 8.32% -1.12% - (1.42%) 5.26% (13.15%)
FOCUSED STRATEGIES (GFS) Jul 18 Dec 15 - Jun 18
FUND
Standard Life Investments
TM FULCRUM DIVERSIFIED 31 Mar 12 D £1'011M 12,032.00 15 Aug 18 (1.58%) (0.17%) 2.58% -0.47% 1.54% 2.02% 12.47% 3.06% 4.38% (7.87%)
ABSOLUTE RETURN FUND - C Jul 18 May 15 - Jun 16
CLASS
Fulcrum Investment Team
TT INTERNATIONAL FUND 31 Aug 89 M $209M 7,661.70 31 Jul 18 0.33% 3.96% 13.75% -6.91% -0.58% -8.57% 7.65% 7.24% 13.40% (27.05%)
Tacchi Tim Jun 18 Jan 94 - Jan 95
TUDOR B.V.I GLOBAL FUND LTD 31 Dec 11 Q $2'340M 143,334.90 31 Jul 18 (0.02%) 8.19% -2.21% 0.96% 1.42% 3.47% 14.29% 4.96% 6.11% (6.01%)
-A- ALT SERIES 01 May 18 Mar 15 - Aug 16
Paul Tudor Jones
Systematic
Ytd Avg. 2018 (0.94%)
Ytd Avg. 2018
Systematic/Global (0.94%)
GRAHAM GLOBAL INVESTMENT 28 Feb 15 M $649M 126.72 14 Aug 18 1.95% 8.38% 12.04% 6.98% -2.44% 7.08% 9.09% (6.79%)
FUND - QUANT MACRO SERIES A Jul 18 May 15 - Aug 15
Graham Capital Management LP
HIGHER MOMENT AURORA FUND 31 Mar 08 M $150.8M 165.82 31 Jul 18 (1.09%) (6.77%) 12.1% -0.59% -4.99% 11.69% 5.5% 5.01% 6.35% (10.35%)
LP Jun 18 Jan 18 - Jul 18
Ravi Singh

Source - HSBC
Ytd Avg. 2018
HIGHER MOMENT CAPITAL 30 Nov 09 M $150M 496.88 31 Jul 18 0.07% 0.58% 0.76% 11.16% 31.61% 12.47% -9.29% 20.31% 21.05% (17.34%)
OPPORTUNITIES, LP Jun 18 Jan 11 - Mar 11
Ravi Singh
IPM SYSTEMATIC MACRO FUND 30 Jun 06 M $1'395M 251.27 15 Aug 18 (3.69%) 1.87% 2.18% 7.39% 4.39% 14.65% 1.16% 7.96% 10.84% (12.22%)
Björn Osterberg Jul 18 Oct 10 - Sep 11
QUANTEDGE GLOBAL FUND 30 Sep 06 M $1'848M 1,161.04 31 Jul 18 (0.81%) (7.39%) 38.35% 26.84% -18.26% 29.36% 9.16% 23.01% 28.35% (44.65%)
Quantedge Capital Pte Ltd Jul 18 Feb 08 - Oct 08
SECOR ALPHA MASTER FUND LP 31 Aug 12 Q $292M 145.22 10 Aug 18 3.89% (2.34%) -1.9% 3.01% 8.29% 28.51% 3.39% 6.48% 10.39% (10.59%)
SECOR Capital Advisors, Ray Jun 18 Nov 15 - Jul 18
Iwanowski

Source - HSBC
Currency
Ytd Avg. 2018 13.39%
Ytd Avg. 2018
ORTUS AGGRESSIVE FUND 29 Feb 04 Q $154M 384.73 16 Aug 18 (0.06%) 13.39% 7.96% 4.37% 0.87% 18.72% -30.11% 9.76% 26.96% (62.89%)
(CAYMAN) LTD Jul 18 Jul 08 - Oct 08
Joe Zhou,
Diversified
Ytd Avg. 2018 (0.31%)
Ytd Avg. 2018
Diversified/Global (0.31%)
AHL DIMENSION 30 Jun 06 M $5'300M 1.07 10 Aug 18 1.72% (0.31%) 3.91% -1.48% 6.79% 16.5% 2.64% 5.05% 8.53% (10.63%)
Tim Wong, Nick Granger Jun 18 Dec 08 - Jan 10
Systematic
Ytd Avg. 2018 (2.73%)
Ytd Avg. 2018
AHL EVOLUTION 31 Aug 05 M $3'400M 1.79 10 Aug 18 1.28% (3.13%) 17.86% 6.17% 3.17% 20.31% 16.92% 13.22% 11.46% (13.16%)
Tim Wong , Matthew Sargaison Jun 18 Jun 08 - Oct 08
AHL ALPHA 30 Sep 95 M $4'900M 1.31 10 Aug 18 2.95% (1.12%) 5.25% -3.03% 1.51% 22.83% -1.51% 11.00% 11.92% (12.29%)
Tim Wong, Matthew Sargaison Jun 18 Oct 01 - Feb 02
AHL DIVERSIFIED 29 Feb 96 W $1'900M 1.34 10 Aug 18 4.38% (4.57%) 5% -7.59% -2.68% 33.79% -3.05% 11.12% 16.28% (20.28%)
Tim Wong, Matthew Sargaison Jun 18 Mar 15 - Jul 18
ALPHAQUEST ORIGINAL 30 Apr 99 M $1'412M 768.72 10 Aug 18 1.82% 16.23% -12.95% 7.03% 5.69% 16.27% 15.94% 11.15% 20.08% (29.40%)
PROGRAM (AQO) Jul 18 Feb 16 - Aug 17
Quest Partners LLC
ALTIS GLOBAL TREND PORTFOLIO 30 Jun 14 D $44M 80.03 31 Jul 18 (2.93%) (14.11%) -12.86% -17.27% 9.57% 17.96% (5.31%) 21.78% (43.84%)
Altis Partners (Jersey) Limited, Jul 18 Feb 16 - Jul 18
Zbigniew Hermaszewski
ASPECT DIVERSIFIED FUND - 30 Nov 98 W $453M 397.26 14 Aug 18 1.45% (3.73%) 5% -9.17% 7.88% 32.04% -4.44% 7.25% 15.82% (22.19%)
CLASS A Jul 18 Feb 12 - Mar 14
Anthony Todd
BH-DG SYSTEMATIC TRADING 30 Apr 06 D $328M 202.96 10 Aug 18 4.26% 0.90% 6.86% 2.97% -1.43% 10.81% 2.09% 5.93% 11.31% (15.21%)
FUND LTD May 18 Apr 11 - Apr 14
BH-DG Systematic Trading LLP

Source - HSBC
Ytd Avg. 2018
CAMPBELL OFFSHORE FUND 30 Jun 02 M $260M 4,029.81 15 Aug 18 2.38% 2.69% 7.81% -3.49% 1.29% 14.37% 11.33% 6.15% 11.26% (22.92%)
LIMITED SPC - ABSOLUTE RETURN Jun 18 Jun 07 - Aug 07
CLASS B
Campbell & Company
CAMPBELL OFFSHORE FUND 31 Jan 98 M $2'567M 4,057.58 15 Aug 18 2.01% (5.40%) 5.1% -10.1% -2.99% 19.92% 12.57% 7.06% 13.24% (22.46%)
LIMITED SPC - CAMPBELL Jun 18 Mar 15 - Jun 17
MANAGED FUTURES CLASS A
Campbell & Company
CANTAB CAPITAL PARTNERS 31 Dec 12 D $1'600M 1,298.17 31 Jul 18 (1.46%) (9.76%) 17.58% 1.17% -0.24% 28.45% -5.63% 4.78% 12.03% (14.32%)
CORE MACRO FUND Jul 18 Jan 18 - Jul 18
Cantab Capital Partners LLP
CANTAB CAPITAL PARTNERS 28 Feb 07 M $1'200M 1,851.97 10 Aug 18 1.83% (18.39%) 30.96% -7.39% -8.24% 39.31% -27.65% 5.66% 17.82% (34.86%)
QUANTITATIVE FUND (THE) - USD Jul 18 Apr 13 - Apr 14
ARISTARCHUS
Ewan Kirk, Cantab Capital
DB PLATINUM IV DBX SYSTEMATIC 30 Jun 10 W $1'297M 139.04 08 Aug 18 0.30% 1.21% 7.72% -3.62% -0.06% 14.41% 6.63% 4.15% 7.95% (8.98%)
ALPHA INDEX FUND - CLASS I1CU Jul 18 Mar 15 - Nov 16
DB Platinum Advisors
DISCUS FEEDER LTD CL. B USD 31 Dec 90 M $49M 1,452.34 10 Aug 18 4.66% (3.35%) 12.05% 6.44% 8.35% 15.4% -10.32% 10.38% 15.35% (34.56%)
STANDARD LEVERAGE Jul 18 Jun 94 - Oct 95
Team managed
DUNN WMA FUND SA 31 Dec 10 M $58M 171.58 31 Jul 18 (1.42%) (11.93%) 21.49% -5.31% 9.66% 35.08% 33.42% 7.38% 24.64% (27.38%)
Dunn Capital Management LLP Jul 18 Aug 11 - Oct 12
DUNN WMA INSTITUTIONAL UCITS 30 Apr 12 D $373M 149.89 14 Aug 18 0.56% (2.19%) 10.72% -2.85% 6.3% 17.48% 27.61% 6.64% 14.83% (21.39%)
FUND Jun 18 May 12 - Oct 12
Dunn Capital Management LLP
FLORIN COURT CAPITAL 31 Jul 15 M $641M 99.33 15 Aug 18 2.80% (2.42%) 7.63% -4.32% -1.16% (0.22%) 9.84% (17.65%)
Doug Greenig Jul 18 Feb 16 - Jun 17
FORT GLOBAL CONTRARIAN 30 Sep 02 D $2'874M 4,544.27 10 Aug 18 (0.23%) 0.35% 6.55% 0.77% -1.34% 12.36% 1.62% 10.01% 10.92% (17.42%)
Yves Balcer, Sanjiv Kumar Aug 18 Mar 08 - Oct 08
FORT GLOBAL DIVERSIFIED 30 Sep 93 W $634M 27,919.52 10 Aug 18 0.54% 0.98% 3.24% 7.19% -3.2% 19.02% -4.68% 14.32% 18.04% (26.56%)
Yves Balcer, Sanjiv Kumar Aug 18 May 99 - Sep 00
FORT GLOBAL UCITS 31 Oct 14 D €487M 1,100.78 10 Aug 18 (0.17%) (0.23%) 6.28% 2.43% -0.81% 2.17% 2.57% 7.83% (6.65%)
CONTRARIAN Aug 18 Sep 16 - Nov 16
Yves Balcer, Sanjiv Kumar
FORT GLOBAL UCITS DIVERSIFIED 30 Sep 15 W €189M 1,042.73 10 Aug 18 0.35% 0.70% 2.7% 6.51% -5.34% 1.47% 9.91% (8.16%)
Yves Balcer, Sanjiv Kumar Aug 18 Jul 16 - Oct 16

Source - HSBC
Ytd Avg. 2018
FULCRUM MULTI ASSET TREND 30 Apr 15 D $73M 88.81 31 Jul 18 (0.60%) (10.26%) 7.35% -3.52% -4.45% (3.58%) 10.94% (13.80%)
FUND Jul 18 Jan 18 - Jul 18
GRAHAM GIF II PROPRIETARY 30 Jun 99 M $793M 399.80 14 Aug 18 3.52% 2.42% -4.63% 6.52% 0.28% 15.87% 13.74% 7.51% 11.60% (17.91%)
MATRIX SP SIES A Jul 18 Apr 11 - Nov 12
Kenneth G. Tropin
GRAHAM GLOBAL INVESTMENT 31 Jan 95 M $2'348M 404.10 14 Aug 18 1.90% (3.51%) 6.02% -9.44% 0.34% 17.71% 10.04% 6.11% 11.85% (20.69%)
FUND II - K4D-10V Jul 18 Apr 11 - Nov 12
Kenneth G. Tropin
GRAHAM GLOBAL INVESTMENT 30 Sep 01 M $2'348M 255.65 14 Aug 18 2.92% (5.78%) 8.67% -13.16% 1% 27.41% 15.24% 5.71% 17.31% (30.53%)
FUND II - K4D-15V - COMPOSITE Jul 18 Feb 04 - Apr 05
Kenneth G. Tropin
GRAHAM GLOBAL INVESTMENT 30 Sep 06 W $7'111M 118.75 14 Aug 18 2.22% (5.12%) 5.66% -10.73% 5.08% 22.4% 8.53% 6.81% 10.77% (17.83%)
FUND TACTICAL TREND S/A Jul 18 May 15 - Sep 17
Graham Capital Management, L.P.
GRESHAM QUANT ACAR FUND 28 Feb 17 M $80M 134.33 14 Aug 18 3.18% 19.01% 12.88% 22.44% 12.80% (5.16%)
Gresham Investment Management Jul 18 Dec 17 - Mar 18
LLC
GSA TREND FUND 31 Aug 13 D $4'690M 139.82 10 Aug 18 3.55% (5.49%) -3.09% -2.3% 14.91% 32.59% 2.55% 7.01% 13.94% (20.17%)
Jonathan Hiscock, Pavel Zhlobich & Aug 18 Feb 16 - Jun 18
David Khabie-Zeitoune
KEYNES DYNAMIC BETA 30 Jun 15 D $111M 109.36 10 Aug 18 (0.16%) 3.29% 10.4% 0.15% -4.23% 2.91% 5.22% (6.24%)
STRATEGY FUND (KDBS) Jul 18 Jul 15 - Nov 16
Wadhwani Asset Management LLP,
Dr. Sushil Wadhwani
KEYNES LEVERAGED 31 Dec 04 W $170M 121.71 10 Aug 18 0.88% 0.87% 3.08% -4.07% 2.28% 15.92% -3.01% 6.40% 11.62% (16.64%)
QUANTITATIVE STRATEGIES FUND Jul 18 Mar 15 - Jun 17
(KLQS)
Dr. Sushil Wadhwani
KEYNES MULTI ASSET VALUE 28 Feb 17 W $709M 86.40 31 Jul 18 (0.51%) (10.93%) -3% (9.79%) 9.94% (15.89%)
FUND LTD (KMAV) - AMX FUND Apr 18 Jan 18 - Jul 18
Dr. Sushil Wadhwani
KEYNES MULTI ASSET VALUE 31 May 15 W $192M 84.88 10 Aug 18 (1.75%) (11.74%) 2.15% -4.61% -1.3% (5.00%) 7.20% (16.41%)
FUND LTD (KMAV) - USD SERIES 2 Jul 18 Apr 16 - Aug 18
Dr. Sushil Wadhwani
LYNX (BERMUDA) LTD 30 Apr 00 M $1'010M 5,284.35 14 Aug 18 6.37% 3.20% -4.04% -3.29% -8.73% 27.03% 11.1% 9.52% 14.80% (30.02%)
Jonas Bengtsson, Svante Bergstrom, Jul 18 Mar 15 - Jun 17
Martin Sandquist

Source - HSBC
Ytd Avg. 2018
LYNX BERMUDA 1.5 LTD 30 Apr 08 M $302M 169.11 14 Aug 18 9.52% 3.29% -7.05% -5.79% -13.76% 42.18% 16.7% 5.24% 23.35% (42.94%)
Jonas Bengtsson, Svante Bergstrom, Jul 18 Mar 15 - Jun 17
Martin Sandquist
MILLBURN DIVERSIFIED 31 Jan 77 M $3'597M 25,837.89 15 Aug 18 3.81% (2.89%) 5.22% 11.44% 5.57% 17.65% -6.02% 14.30% 17.54% (25.65%)
PROGRAM Jul 18 May 89 - Oct 89
Millburn Ridgefield Corporation
ONE RIVER SYSTEMATIC TREND 30 Nov 14 M $207M 112.82 31 Jul 18 2.34% (10.86%) 11.07% -8.51% 18.08% 5.47% 3.34% 16.32% (19.16%)
18 VOL Jul 18 Jan 18 - May 18
Eric Peters, Stephen Prajna, Ryan
McRandal
QMS DIVERSIFIED GLOBAL 31 May 10 M $2'610M 152.15 31 Jul 18 (0.55%) 4.62% -8.16% -10% 2.65% 17.14% 22.88% 5.27% 12.26% (27.57%)
MACRO Jul 18 Mar 15 - Sep 17
QMS Capital Management LP
QUANTICA MANAGED FUTURES 31 Aug 15 D $189M 1,132.14 13 Aug 18 1.26% (0.36%) 11.03% 7.08% -4.44% 4.29% 9.26% (8.68%)
UCITS FUND - CLASS B2 Jul 18 Jan 18 - May 18
Quantica Capital AG
ROY G. NIEDERHOFFER 31 Aug 95 M $474M 223.04 15 Aug 18 5.40% 3.33% -13.7% -12.74% 4.22% 14.86% 9.31% 3.55% 19.35% (54.92%)
DIVERSIFIED OFFSHORE FUND Jun 18 Nov 08 - Feb 18
R. G. Niederhoffer Capital
Management, Inc.
RQSI GLOBAL ASSET ALLOCATION 31 Oct 12 M $465M 159.26 31 Jul 18 0.45% (11.48%) 16.16% 14.46% 3.52% 12.84% 12.48% 8.43% 13.03% (13.09%)
Ramsey Quantitative Systems Inc Jul 18 Apr 15 - Dec 15
SCHRODER GAIA BLUETREND 30 Nov 15 W $290M 79.59 14 Aug 18 0.56% (7.15%) 0.69% -13.67% -1.39% (8.09%) 12.60% (26.19%)
USD C ACC Jun 18 Feb 16 - Jul 18
Leda Braga, Systematica Investments
SMN DIVERSIFIED FUTURES FUND 31 Oct 96 W $59M 280.25 10 Aug 18 1.71% (9.06%) 6.02% -10.53% 0.91% 57.24% -5.95% 6.39% 18.69% (37.70%)
SMN Investment Services GmbH Aug 18 Dec 08 - Sep 13
SYSTEMATICA ALTERNATIVE 31 Dec 15 M $1'783M 123.10 10 Aug 18 (0.05%) (3.12%) 24.67% 1.92% - 8.29% 8.61% (9.66%)
MARKETS FUND LTD (SAM) - Jul 18 Feb 16 - Sep 16
CLASS C USD
Systematica Investments Limited
SYSTEMATICA BLUETREND FUND, 31 Mar 04 M $3'787M 264.45 10 Aug 18 1.21% (8.12%) 1.81% -10.97% 3.44% 12.68% -11.5% 7.00% 14.16% (25.07%)
LTD -USD- CLASS A Jul 18 Feb 16 - Jul 18
TEWKSBURY INVESTMENT FUND, 31 Dec 90 M $2'060M 19,620.24 10 Aug 18 1.40% 1.05% -2.73% 8.2% 3.21% 7% 7.57% 11.38% 5.41% (7.85%)
LTD - B May 18 Apr 16 - Aug 16
Matthew Tewksbury
TULIP TREND FUND, LTD - A 31 Mar 03 M $300M 5,096.52 10 Aug 18 2.15% (5.11%) -1.03% 18.78% -8.81% 36.15% -0.01% 11.18% 28.25% (34.25%)
Progressive Capital Partners Ltd May 18 Feb 09 - Jan 10

Source - HSBC
Ytd Avg. 2018
WELTON GLOBAL 31 May 04 M $180M 236.11 14 Aug 18 2.11% (6.60%) 2.81% 11.08% -1.91% 34.01% -5.73% 6.23% 14.08% (33.18%)
Welton Investment Partners Jul 18 Feb 11 - Sep 13
WINTON EVOLUTION FUND 31 Aug 05 M $382M 1,863.74 31 Jul 18 (0.51%) 0.95% 9.49% -5.26% 0.74% 17.26% 14.56% 4.94% 10.81% (14.61%)
David Harding Jun 18 Jun 08 - Jul 09
WINTON FUND 30 Sep 97 M $8'782M 1,099.45 10 Aug 18 0.93% 1.81% 7.89% -3% 0.93% 13.87% 9.4% 12.17% 15.66% (25.08%)
David Harding Jul 18 Oct 01 - Feb 02

Source - HSBC
Discretionary
Ytd Avg. 2018 0.88%
Ytd Avg. 2018
Discretionary/Asia 8.77%
AMAZON MARKET NEUTRAL FUND 31 Aug 05 M $151M 510.45 31 Jul 18 1.70% 8.77% 25.61% -29.98% 26.27% 11.2% 7.34% 13.48% 11.95% (33.67%)
CLASS A USD Jul 18 Dec 15 - Apr 17
Philip King
Ytd Avg. 2018
Discretionary/Global 4.38%
MARSHALL WACE - MW MARKET 31 Oct 07 M $1'232M 240.45 14 Aug 18 2.35% 5.95% 7.97% 12.38% 19% 13.34% 18.78% 8.47% 5.96% (15.98%)
NEUTRAL TOPS A USD Aug 18 Jun 08 - Nov 08
Anthony Clake.
MLIS - MARSHALL W. TOPS UCITS 31 May 09 D $3'604M 156.36 13 Aug 18 1.35% 2.81% 4.73% 2.42% 9.08% 6.98% 8.4% 4.97% 3.09% (2.47%)
FUND (MKT NTRL) B USD Aug 18 Apr 10 - Jun 10
Marshall Wace LLP
Ytd Avg. 2018
Discretionary/Japan (5.56%)
EQUILIBRIA JAPAN FUND LTD 1X 30 Apr 02 M $165M 263.02 10 Aug 18 0.37% (3.22%) 7.26% 0.36% 1.95% 4.6% 9.16% 6.12% 4.57% (7.20%)
USD Jun 18 Jul 11 - Dec 12
James Pulsford, Sara Gardiner-Hill
EQUILIBRIA JAPAN FUND LTD 2X 30 Apr 09 M $365M 173.71 10 Aug 18 0.66% (7.89%) 13.37% -0.46% 3.19% 9.46% 19.7% 6.13% 8.73% (14.55%)
(USD) Jul 18 Jun 15 - Jun 16
James Pulsford, Sara Gardiner-Hill
Ytd Avg. 2018
Discretionary/UK (0.14%)
ABSOLUTE INSIGHT EQUITY MKT 31 Mar 08 D £202M 1.25 15 Aug 18 0.04% (0.11%) 1.12% -0.26% 1.69% 0.6% 2.8% 2.09% 4.95% (11.09%)
NEUTRAL FUND-CLASS B2P GBP Jul 18 Mar 18 - Jun 18
Andrew Cawker, Iain Brown, Richard
Howarth
SCHRODER CAZENOVE UK 30 Jun 08 D £41M 119.70 15 Aug 18 0.25% (0.17%) -2.6% -2.76% 5.24% -3.98% 10.09% 1.79% 4.69% (9.96%)
ABSOLUTE TARGET FUND - P2 Jul 18 Sep 09 - Dec 10
GBP
Steven Cordell
Diversified
Ytd Avg. 2018 5.11%
Ytd Avg. 2018
RENAISSANCE INSTITUTIONAL 28 Feb 12 M $5'115M 173.12 10 Aug 18 1.89% 5.11% 11.14% 10.13% 15.55% 10.77% 6.48% 8.88% 11.09% (8.79%)
DIVERSIFIED ALPHA FUND LP -A- May 18 Mar 13 - Sep 13
Renaissance Technologies LLC

Source - HSBC
Equity Diversified
Ytd Avg. 2018 0.08%
Ytd Avg. 2018
Equity Diversified/Asia 1.19%
BLACKROCK PAN ASIA 31 Jul 10 M $80M 105.44 30 Jun 18 1.42% 4.75% -12.57% -10.85% -1.91% 3.78% 7.13% 0.67% 5.84% (25.86%)
OPPORTUNITIES FUND LTD CLASS Jun 18 Jul 15 - Dec 17
B
Jeff Shen, Ryan Kim
MACQUARIE ASIAN ALPHA FUND 30 Sep 05 M $211M 1,655.61 31 Jul 18 (1.20%) (2.37%) -1.41% -8.13% -8.11% 10.4% 9.04% 5.33% 6.52% (19.64%)
Nick Bird Jul 18 May 15 - Jul 18
Ytd Avg. 2018
Equity Diversified/Europe (0.28%)
AGORA FUND LTD 31 Mar 12 M €521M 145.87 10 Aug 18 (0.15%) 4.90% 2.53% 0.47% 12.94% 6.33% 10.84% 6.11% 4.16% (4.18%)
Elif Aktug Jun 18 Mar 12 - Jun 12
BLACKROCK EUROPEAN 30 Sep 10 D €228M 111.50 14 Aug 18 (0.89%) (8.15%) 1.73% -11.32% 5.2% 4.9% 16.13% 1.00% 6.28% (19.20%)
DIVERSIFIED EQUITY A.R.F - Jul 18 Jul 15 - Aug 18
SHARE CLASS D
Robert Fisher/Simon Weinberger
GAM TALENTUM ENHANCED 30 Nov 04 M €125M 285.62 31 Jul 18 (0.50%) 4.84% 5.11% -16.78% 18.3% 3.54% 15.83% 7.98% 8.65% (25.03%)
EUROPE LONG/SHORT - A - Jul 18 Jun 08 - Apr 09
Gianmarco Mondani / Roberto
Cantaluppi / Paolo Longinotti
MACQUARIE EUROPEAN ALPHA 31 Jul 12 M $457M 140.53 31 Jul 18 (0.60%) (3.23%) 8.37% -1.24% 5.04% 9.62% 12.78% 5.93% 4.52% (4.57%)
FUND - CLASS A Jul 18 Jan 16 - Apr 16
Nick Bird, Andrew Alexander
MAN GLG EUROPEAN EQUITY 30 Jun 11 D $1'308M 121.92 10 Aug 18 (0.47%) 1.28% 5.86% -2.18% 6.91% -6.26% 7.23% 2.82% 4.66% (10.37%)
ALTERNATIVE CLASS IN EUR Jun 18 Feb 14 - Oct 14
Neil Mason, Fabian Blohm
MEMNON MARKET NEUTRAL 31 Dec 16 D €417M 106.41 13 Aug 18 (0.14%) (1.34%) 7.85% - 3.92% 3.83% (3.59%)
FUND Jul 18 Feb 18 - Aug 18
Zadig
Multi-Strategy
Ytd Avg. 2018 1.16%
Ytd Avg. 2018
Multi-Strategy/Asia (2.93%)
LIM ASIA MULTI-STRATEGY FUND 31 Dec 95 Q $625M 41.03 10 Aug 18 (0.05%) (2.93%) 6.15% 0.63% 1.77% 4.12% 5.63% 6.44% 5.44% (15.79%)
CLASS A Jul 18 Feb 08 - Nov 08
George W. Long

Source - HSBC
Ytd Avg. 2018
ALPHANATICS FUND 31 Aug 04 M €1'402M 171.91 31 Jul 18 (0.54%) 0.40% 5.07% 1.02% 4.31% 1.74% 7.91% 3.97% 3.40% (5.91%)
Philippe de Weck, Federico Canè Jun 18 Dec 10 - Nov 11
HUDSON BAY INTERNATIONAL 31 May 06 Q $1'908M 276.13 10 Aug 18 0.42% 6.02% 10.21% 4.04% -1.91% -2.08% 7.9% 8.68% 4.55% (6.11%)
FUND LTD Jun 18 Feb 14 - Nov 15
Hudson Bay Capital Management LP
Statistical Arbitrage
Ytd Avg. 2018 (2.46%)
Ytd Avg. 2018
Statistical Arbitrage/Global (2.46%)
GSA INTERNATIONAL FUND - 28 Feb 05 Q $793M 308.30 10 Aug 18 0.03% (2.46%) 11.28% -3.61% 11.41% 12.14% 13.28% 8.73% 4.32% (11.91%)
CLASS A Aug 18 Jun 08 - Sep 08
David Khabie-Zeitoune
Systematic
Ytd Avg. 2018 2.30%
Ytd Avg. 2018
Systematic/Europe (5.74%)
BLACKROCK EOS CLASS B USD 28 Feb 02 M $126M 1,397.53 13 Aug 18 (1.19%) (5.74%) 3.13% -11.3% 5.08% 6.55% 20.08% 6.84% 8.24% (17.03%)
COMPOSITE Aug 18 Aug 15 - Aug 18
Robert Fisher, Simon Weinberger
Ytd Avg. 2018
Systematic/Global 3.64%
BLACKROCK 32 CAPITAL MASTER 31 Jul 02 M/Q $533M 2,305.24 30 Jun 18 1.00% 9.55% 7.47% -12.83% 6.35% -0.67% 8.02% 5.38% 7.33% (25.15%)
FUND SPC, LTD (THE) - B/1 Jun 18 Jun 08 - Sep 09
Raffaele Savi and Ken Kroner
JL EQUITY MARKET NEUTRAL 30 Apr 10 D €145M 1,328.45 13 Aug 18 1.37% 6.86% -7.98% -1.06% 2.95% 8.47% 11.46% 3.46% 5.63% (11.80%)
Sebastien Valeyre Jun 18 Mar 16 - Dec 17
MARSHALL WACE - MW LIQUID 30 Jun 15 D $2'179M 121.96 14 Aug 18 1.51% 4.81% 4.28% 8.05% 3.26% 6.55% 2.56% (1.06%)
ALPHA UCITS FUND CLASS A Aug 18 May 16 - Jun 16
Anthony Clake.
MAVERICK FUNDAMENTAL QUANT 31 Dec 14 M $840M 146.68 30 Jun 18 (5.20%) 3.11% 30.68% -4.95% 14.52% - 11.57% 12.63% (12.22%)
NEUTRAL LTD Jun 18 Jan 16 - Jan 17
Maverick Capital
SYSTEMATICA BLUEMATRIX FUND 31 Oct 07 M $1'171M 174.87 10 Aug 18 (0.68%) (2.87%) 4.92% -2.72% 7.9% 10.4% 12.57% 5.32% 7.12% (10.53%)
CLASS -A- USD Jul 18 Jan 16 - Aug 16

Source - HSBC
Ytd Avg. 2018
Systematic/Global 3.64%
TOLOMEO SQUAREPOINT FUND - 30 Apr 12 M $69M 1,397.18 31 Jul 18 0.28% 0.41% 8.06% -0.86% 13.63% 2.73% 5.68% 5.49% 6.41% (5.66%)
GLOBAL EQUITIES Jul 18 Mar 16 - Aug 16
Tolomeo Capital AG

Source - HSBC
Merger-Arbitrage
Ytd Avg. 2018 1.48%
Ytd Avg. 2018
Merger-Arbitrage/Global 2.70%
GLAZER ENHANCED OFFSHORE 31 Dec 98 M $636M 1,426.50 31 Jul 18 0.71% 2.70% 6.03% 7.69% 11.78% 5.91% 5.56% 14.53% 5.66% (5.77%)
FUND LTD Jun 18 Oct 07 - Dec 07
Paul Glazer
Ytd Avg. 2018
Merger-Arbitrage/USA 0.87%
GABELLI ASSOCIATES LIMITED 31 Aug 89 M $237M 695.81 31 Jul 18 (0.48%) 1.10% 2.75% 5.88% 3.14% 2.09% 3.12% 6.93% 3.17% (6.65%)
Mario Gabelli Jul 18 Oct 07 - Oct 08
GAMCO MERGER ARBITRAGE 30 Sep 11 D $528M 11.97 13 Aug 18 (0.10%) 0.65% 1.78% 4.72% 2.63% 1.75% 2.83% 2.65% 2.51% (2.71%)
Gabelli Funds & Ralph Rocco Jun 18 Feb 12 - Oct 12

Source - HSBC
Credit
Ytd Avg. 2018 2.95%
Ytd Avg. 2018
Credit/Europe 2.41%
CAIRN STRATA CREDIT FUND 31 Dec 14 M €52M 111.32 30 Jun 18 0.15% 0.09% 5.75% 4.42% 0.72% - 3.11% 4.47% (7.21%)
Cairn Capital Limited Jun 18 May 15 - Feb 16
NUMEN CREDIT OPPORTUNITIES 31 Oct 08 M €153M 443.85 31 Jul 18 (15.92%) 4.73% 1.33% -4.77% 1.79% 1.59% 12.47% 16.51% 16.97% (16.68%)
FUND Jun 18 Oct 10 - Jan 12
Filippo Lanza
Ytd Avg. 2018
Credit/Global 3.30%
BLUEMOUNTAIN CREDIT 31 Oct 03 Q $4'491M 284.35 10 Aug 18 (0.07%) 1.29% 1.05% 6.1% 0.07% 2.67% 7.87% 7.32% 5.53% (11.83%)
ALTERNATIVES FUND Jun 18 Aug 08 - Dec 08
BlueMountain Capital Management
CANYON BALANCED FUND LTD 31 May 04 Q $1'580M 4,267.52 31 Jul 18 1.10% 3.64% 15.14% 9.08% -8.4% 6.16% 19.99% 10.78% 9.17% (30.14%)
M.R. Julis & J.S. Friedman Jun 18 Oct 07 - Nov 08
KAWA FUND 31 Aug 07 M $397M 35,032.76 30 Jun 18 1.67% 4.98% 5.91% 5.84% 6.12% 11.12% 5.49% 12.26% 4.39% (2.49%)
Kawa Capital Management, Daniel Apr 18 Dec 15 - Feb 16
Ades
Diversified
Ytd Avg. 2018 0.96%
Ytd Avg. 2018
Diversified/Asia 1.09%
PHALANX JAPAN AUSTRALASIA 31 Mar 05 Q $42M 1,571.97 10 Aug 18 (0.19%) (5.82%) -1.87% 21.8% 10.23% -12.87% 12.82% 22.88% 23.20% (30.13%)
MULTI-STRATEGY FUND LTD Jul 18 Apr 06 - Mar 07
Christopher S. McGuire
PINPOINT MULTI-STRATEGY FUND 29 Feb 08 M $627M 252.51 15 Aug 18 (2.80%) 5.35% 20.06% 0.92% 17.03% 8.37% 4.65% 9.26% 10.16% (17.36%)
Qiang Wang Jul 18 Jun 08 - Nov 08
SEGANTII ASIA-PACIFIC EQUITY 30 Nov 07 M $2'521M 453.93 31 Jul 18 1.56% 3.75% 8.56% 6.69% 29.51% 34.88% -1.68% 15.23% 9.03% (10.16%)
MULTI-STRATEGY FUND Jun 18 May 13 - Mar 14
Simon Sadler & Kurt Ersoy
Ytd Avg. 2018
THE ARGO FUND 30 Sep 00 M $66M 329.90 30 Jun 18 (1.93%) (1.95%) 10.7% 52.3% -17.42% -4.94% 8.49% 6.95% 11.82% (43.29%)
Argo Capital Management Ltd - Jun 18 Jun 08 - Jan 09
Andreas Rialas

Source - HSBC
Ytd Avg. 2018
1992 MULTI-STRATEGY FUND 31 Aug 92 Q/Y $1'592M 108,495.65 10 Aug 18 0.21% 2.04% 4.08% 5.48% 2.92% 6.16% 6.5% 9.62% 6.54% (30.04%)
CORPORATION CLASS -A-SERIES Mar 18 Jun 08 - Nov 08
N (COMPOSITE)
Mark Vanacore
ARROWGRASS MASTER FUND 31 Jan 08 Q €4'359M 181.90 10 Aug 18 (0.30%) 1.13% 1.61% 0.6% 6.13% 2.89% 8.58% 5.85% 3.91% (3.99%)
Nick Niell May 18 Apr 11 - Sep 11
ATLAS ENHANCED FUND LTD 28 Feb 11 M $7'371M 163.08 10 Aug 18 (0.04%) (0.70%) 6.54% -0.73% 5.93% 13.73% 20.85% 6.78% 7.05% (13.44%)
Dmitry Balyasny May 18 Jul 11 - Apr 12
ATLAS GLOBAL INVESTMENTS 31 Dec 03 M $2'023M 4,065.79 10 Aug 18 (0.06%) (0.78%) 3.61% -1.51% 2.45% 7.2% 12.94% 10.07% 7.51% (12.51%)
LTD UNRESTRICTED May 18 Jun 04 - Aug 04
Dmitry Balyasny
BLACK DIAMOND, LTD - CLASS B 31 Dec 95 Q $51M 345.82 10 Aug 18 (1.14%) 4.05% -6.42% 5.43% -0.89% 4.91% 6.18% 5.64% 4.05% (18.64%)
(UNRESTRICTED) Aug 18 Aug 08 - Dec 08
Clint D. Carlson
BLACKROCK MULTI-STRATEGY 30 Apr 05 M $293M 1,824.66 30 Jun 18 0.43% 4.74% 13.11% -3.06% 1.67% 2.07% 7.05% 4.67% 5.22% (13.96%)
FUND LTD - CLASS A Jun 18 Jun 08 - Dec 08
Sami Mesrour
BLACKROCK CAPITAL 31 Dec 08 M $305M 139.40 30 Jun 18 (4.81%) (8.24%) 21.82% -11.05% 12.3% -5.21% 7.19% 3.56% 9.30% (18.99%)
STRUCTURE INVESTMENTS FUND Jun 18 Jan 16 - Aug 16
LTD
Chad Meuse, Benoy Thomas
BOOTHBAY ABSOLUTE RETURN 30 Jun 14 Q $68M 144.05 31 Jul 18 (0.46%) 6.96% 16.01% 3.84% 10.14% 1.5% 9.34% 3.52% (1.40%)
STRATEGIES Jun 18 Dec 15 - Mar 16
Ari Glass
BOUSSARD & GAVAUDAN 31 Oct 06 D €693M 22.78 15 Aug 18 (0.49%) (2.86%) 5.89% 7.22% 15.65% 6.85% 13.6% 7.23% 6.33% (20.69%)
HOLDING LTD ORDINARY SHARES Jun 18 May 07 - Sep 08
Emmanuel Gavaudan
BREVAN HOWARD M/S FUND, LTD 29 Feb 08 M $717M 142.72 30 Jun 18 (1.15%) 5.05% 0.75% 5.99% -2.39% 1.12% 0.92% 3.50% 4.72% (6.29%)
– CL. A/USD Jun 18 Feb 08 - Sep 08
Alan Howard
BRUMMER MULTISTRATEGY 2XL, 30 Apr 09 M $248M 1,710.04 31 Jul 18 0.60% 3.92% 13.88% -2.76% 2.6% 1.86% 15.02% 5.97% 7.79% (12.91%)
LTD - C - May 18 Mar 15 - May 16
Patrik Brummer, Mikael Spangberg
CFM ISDIVERSIFIED FUND LP 31 Dec 14 W $1'500M 101.94 31 Jul 18 (0.42%) (7.60%) 6.27% -2.09% 6.02% - 0.53% 5.67% (7.60%)
Capital Fund Management Jul 18 Dec 17 - Jul 18
CQS DIRECTIONAL OPP. FEEDER 31 Jul 05 Q $3'144M 6,333.30 31 Jul 18 2.31% 3.63% 6.09% 30.48% -7.97% 3.12% 15.97% 15.25% 13.19% (24.58%)
FUND. LTD – A NI USD Jul 18 Apr 11 - Sep 11
Michael Hintze

Source - HSBC
Ytd Avg. 2018
CQS DIVERSIFIED FUND (SPC) LTD 28 Feb 07 Q $165M 2,017.05 31 Jul 18 0.52% 0.77% 7.74% 12.26% -2.63% 1.18% 5.99% 6.29% 6.00% (14.78%)
ALPHA CLASS B USD Jul 18 Jun 08 - Dec 08
James Peattie
DOUBLE BLACK DIAMOND LTD - 31 Mar 98 Q $1'867M 461.76 10 Aug 18 (0.97%) 5.22% -3.93% 6.46% 0.64% 4.45% 7.74% 7.80% 5.10% (19.30%)
SERIES A (UNRESTRICTED) Aug 18 Aug 08 - Dec 08
Clint Carlson
JABCAP GLOBAL BALANCED FUND 30 Apr 07 W $192M 216.81 07 Aug 18 (0.20%) (13.26%) 27.46% -12.26% -3.93% 2.01% 47.8% 7.10% 15.98% (38.10%)
LTD CLASS D/1 NI Aug 18 May 15 - Jun 16
Philippe Jabre
JABCAP MULTI STRATEGY FUND 31 Jan 07 M $151M 126.15 31 Jul 18 1.00% (16.15%) -2.51% -1.11% -0.74% -3.04% 43.03% 2.04% 17.48% (40.20%)
LTD CLASS D/1 NI Jul 18 Feb 08 - Jan 09
Philippe Jabre
LINDEN INTERNATIONAL LTD 31 May 03 Q $2'697M 456.93 31 Jul 18 0.03% 0.42% 14.1% 12.23% 2.82% 12.43% 16% 10.53% 8.37% (24.60%)
Joe Wong Jul 18 Feb 08 - Dec 08
LMR FUND LTD 31 Jan 10 M $2'702M 312.98 10 Aug 18 0.60% 2.84% 10.2% 9.47% 14.72% 2.22% 10.04% 14.31% 7.91% (9.53%)
LMR Partners LLP, LMR Partners Jun 18 Apr 10 - May 10
Limited
MAN GLG GLOBAL CREDIT MULTI 31 Dec 97 M $475M 1,160.98 10 Aug 18 (0.01%) 4.01% 13.4% 14.18% -0.23% -7.43% 10.3% 12.63% 13.33% (54.03%)
STRATEGY IL XX USD SHARES Jun 18 Nov 07 - Dec 08
Chris Huggins
MAN GLG MULTI-STRATEGY 31 Jul 16 D $242M 117.03 10 Aug 18 0.09% 2.24% 11.6% 2.57% 8.07% 2.48% (0.94%)
CLASS A USD UNRESTRICTED Jun 18 Jan 18 - Apr 18
David Kingsley
MAN GLG MULTI-STRATEGY FUND 31 Dec 02 M $81M 123.77 10 Aug 18 0.08% 2.03% 11.21% -1.09% 5.91% -0.92% 5.08% 4.56% 6.54% (30.54%)
CLASS G USD Jun 18 Oct 07 - Dec 08
David Kingsley
MILLENNIUM INTL LTD 31 Dec 89 Q $35'280M 3,820.38 31 Jul 18 (0.50%) 5.39% 7.12% 3.38% 12.54% 12.09% 13.27% 13.59% 4.29% (7.24%)
Israel A Englander Jun 18 May 98 - Aug 98
PALOMA INTERNATIONAL LTD 31 Dec 02 Q/Y $2'443M 341.02 30 Jun 18 (0.31%) 2.83% 3.76% 4.74% 10.78% 5.06% 16.02% 8.23% 4.50% (6.83%)
CLASS A Jun 18 Jul 11 - Dec 11
Donald Sussman
STRATUS FUND LIMITED CLASS B 30 Nov 03 M $229M 2,661.39 31 Jul 18 (4.41%) (4.86%) 6.22% -2.15% 13.51% 14.58% 1.82% 6.90% 6.31% (10.52%)
Jean-Philippe Bouchaud, Philippe Jul 18 Feb 12 - Sep 13
Jordan, Marc Potters, Jacques
Sauliere
SYSTEMATICA SYNERGY FUND 31 Dec 15 M $289M 103.09 10 Aug 18 (0.05%) (3.32%) 10.69% -3.66% - 1.17% 6.38% (9.21%)
LTD Jul 18 Feb 16 - Sep 16

Source - HSBC
Ytd Avg. 2018
TITAN OPPORTUNITIES FUND IC 31 May 16 M $104M 173.23 31 Jul 18 2.94% 10.62% 16.33% 34.62% 28.86% 19.98% (16.69%)
SICAV P.L.C Jul 18 Mar 17 - Jun 17
Espen Westeren
VERITION MULTI-STRATEGY FUND 29 Feb 08 Q $747M 371.13 31 Jul 18 0.30% 2.43% 12.71% 5.65% 14.3% 10.56% 24.79% 13.40% 6.34% (7.89%)
COMPOSITE MODIFIED Aug 18 May 11 - Sep 11
INTERESTS,OPT-IN
Verition Fund Management LLC
WEISS MULTI-STRATEGY 30 Sep 06 Q $608M 221.68 10 Aug 18 0.25% 5.64% 6.54% 9.61% -0.86% -0.01% 14.64% 6.94% 5.79% (17.75%)
PARTNERS LLC Aug 18 Jun 08 - Dec 08
Weiss Multi-Strategy Advisers,LLC
WEXFORD OFFSHORE CATALYST 31 Dec 04 Q $655M 329.07 31 Jul 18 2.40% 5.21% 5.44% 33.62% -13.01% 15.34% 10.58% 9.16% 10.13% (23.74%)
FUND LTD Jul 18 Apr 15 - Feb 16
Charles E. Davidson
WEXFORD OFFSHORE SPECTRUM 31 Mar 97 Q $718M 9,255.03 31 Jul 18 1.90% 7.98% 5.13% 11.38% -8.15% 8.57% 14.27% 10.99% 9.34% (19.11%)
FUND Jul 18 Oct 07 - Nov 08
Charles E. Davidson
Ytd Avg. 2018
Diversified/Japan 1.74%
LIM JAPAN FUND 31 Oct 04 Q $210M 207.15 10 Aug 18 0.01% 1.74% 1.43% -4.25% -0.37% 5.85% 11.39% 5.43% 5.29% (10.09%)
George Long Jul 18 Jun 08 - Feb 09

Source - HSBC
Arbitrage
Ytd Avg. 2018 (0.07%)
Ytd Avg. 2018
Arbitrage/Global (0.07%)
BLUEMOUNTAIN GLOBAL 28 Feb 06 Q $735M 2,536.37 10 Aug 18 0.09% 1.19% 0.05% 6.49% 5.5% 0.36% 7.56% 7.76% 5.73% (9.57%)
VOLATILITY FUND Jun 18 Sep 08 - Feb 09
BlueMountain Capital Management
CASSIOPEIA FUND CLASS B 31 Jul 04 M $277M 312.14 10 Aug 18 0.37% 0.71% 2.39% 4.27% 5.24% -3.98% 0.87% 8.84% 8.74% (14.36%)
Pierre de Saab & Alain Dos Santos Jul 18 Mar 10 - Jun 10
CASSIOPEIA UCITS FUND CLASS B 31 May 15 M $341M 111.45 09 Aug 18 0.63% 1.03% 2.03% 3.62% 4.34% 3.45% 5.84% (3.29%)
Pierre de Saab & Alain Dos Santos Aug 18 Jul 17 - Jan 18
FULCRUM MULTI ASSET 31 Jul 13 M $583M 103.22 31 Jul 18 1.40% (0.13%) 7.61% -1.81% -1.79% -1.17% 0.78% 0.63% 3.69% (7.49%)
VOLATILITY FUND Jul 18 Aug 14 - Jun 16
PIMCO MULTI-ASSET VOLATILITY 31 Jul 11 M $787M 137.81 31 Jul 18 0.67% (3.14%) 1.44% 0.25% 7.73% 1.39% -6.17% 4.68% 6.50% (8.64%)
FUND LTD Jul 18 Oct 12 - Aug 13
Josh Thimons

Source - HSBC
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Hedge Weekly N°33

Investment Funds Performance Review

HSBC Alternative Investment Group

Week of Monday 13 Aug to Friday 17 Aug 2018

1. Max Drawdown: Peak to trough.

1. Max Drawdown: Peak to trough.

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1. Max Drawdown: Peak to trough.

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1. Max Drawdown: Peak to trough.

1. Max Drawdown: Peak to trough.

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1. Max Drawdown: Peak to trough.

1. Max Drawdown: Peak to trough.

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1. Max Drawdown: Peak to trough.

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1. Max Drawdown: Peak to trough.

1. Max Drawdown: Peak to trough.

1. Max Drawdown: Peak to trough.

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