Transcription
Hedge Weekly N 49Investment Funds Performance ReviewAlternative Investment GroupWeek of Monday 28 Nov to Friday 02 Dec 2011COPYRIGHT PROTECTEDAccording to the disclaimer stated on last page, this document belongs to HSBC Private Bank (Suisse) SA and its copyright protected. Ifsomeone publishes or disseminates it without HSBC Private Bank (Suisse) SA’s approval or authorization, the latter reserves the right topursue all remedies available, legal, equitable, or otherwise, to halt this unauthorized and inappropriate action. It also reserves the right toseek all monetary damages to which it may be entitled.
Index by StrategiesiiiIndex by FundsivTop/Bottom 201Newsletter4Disclamer37Past performance is not a guide to future performance AlternativeInvestment Groupii
Convertible ArbitrageConvertible4Credit Long/ShortCreditMulti-Strategy567Equity -Small ility91017171718191919Event DrivenMulti-Strategy252525Managed FuturesDistressedDistressed tionarySystematic282829Market NeutralDiscretionaryMulti-StrategyStatistical ArbitrageSystematic30313132Merger edSystematic3435Unclassified20Diversified36Fixed Income ArbitrageFixed Income22Fund of FundsArbitrageEvent DrivenLeveraged 3232324MacroPast performance is not a guide to future performance AlternativeInvestment Groupiii
AA.R.T. INTERNATIONAL INVESTOR (31ABSOLUTE INSIGHT UK EQUITY MKT30ADELPHI EMERGING EUROPE. FUND10ADELPHI EUR. FUND (A)11AETOS CORPORATION - CLASS A33AG SUPER FUND INTERNATIONAL, LT34AJR INTERNATIONAL (BVI), INC. -15ALLBLUE LIMITED34ALLIANCE BERNSTEIN SELECT US EQ15ALPHADYNE INVESTMENT STRATEGIES 25ALPHAGEN CAPELLA FUND-A-11ALPHAGEN HOKUTO FUND LTD - CLAS14ALPHAGEN OCTANIS CLASS A15ALPHAGEN TUCANA11ALPHAGEN VOLANTIS FUND, LTD - A18ALYDAR FUND LTD15ALYSHEBA FUND LIMITED15AMAZON MARKET NEUTRAL FUND CLAS 30ANTARES EUROPEAN FUNDS, LTD - U11ARCUS JAPAN FUND -JPY-14ARROWGRASS INT FUND LTD34ASCEND PARTNERS FUND II LTD - A15ASPECT DIVERSIFIED FUND - CLASS28AVESTA FUND LTD A/115BBASSO INVESTORS LTD4BAY RESOURCES PARTNERS OFFSHORE 16BRUMMER MULTISTRATEGY 2XL, LTD34CQS DIVERSIFIED FUND (SPC) LTD34BEACH POINT TOTAL RETURN OFFSHO8BRYN MAWR OFFSHORE LTD17CRABEL FUND SPC LTD CLASS A28BENNELONG ASIA PACIFIC MULTI ST34BTG PACTUAL DISTRESSED MORTGAGE 8BLACK DIAMOND RELATIVE VALUE LT30BTG PACTUAL GLOBAL EMERGING MAR 26BLACK DIAMOND, LTD - CLASS B (U34BLACK RIVER DYNAMIC STRATEGIES36BLACKROCK EOS CLASS B USD COMP31BLACKROCK MULTI-STRATEGY FUND34BLACKROCK 32 CAPITAL MASTER FUN32BLACKROCK FIXED INCOME GLOBAL A22BLACKROCK OBSIDIAN FUND22BLACKROCK UK EQUITY HEDGE FUND15BLUE SKY JAPAN LTD - CLASS A14BLUECREST CAPL INTL LTD A USD34BLUECREST EMERGING MARKETS FUND 25BLUECREST MULTI STRATEGY CREDIT5BLUEMATRIX FUND CLASS -A- USD31BLUEMOUNTAIN CREDIT ALTERNATIVE5BLUEMOUNTAIN EQUITY ALTERNATIVE36BLUETREND FUND, LTD - CLASS A28BORONIA DIVERSIFIED FUND MASTER28BOUSSARD & GAVAUDAN HOLDING., L36BOYER ALLAN GREATER CHINA FUND9BOYER ALLAN PACIFIC FUND INC-A-9BREVAN HOWARD ASIA FUND LIMITED25BREVAN HOWARD CREDIT CATALYSTS5BREVAN HOWARD EM. MKT STRATEGIE25BREVAN HOWARD FUND, LTD - USD C26BREVAN HOWARD M/S FUND, LTD – C34BRIGADE LEVERAGED CAPITAL STRUC6CDDAVIDSON KEMPNER DIST. OPP. INT7DAVIDSON KEMPNER INTL, LTD - CL20CANYON BALANCED FUND LTD - CLAS7DB EQUILIBRIA JAPAN FUND30CANYON VALUE REALIZATION FD, LT7DB EQUILIBRIA JAPAN FUND LTD 2X30CAPITAL FUND, LTD (THE)26DISCUS FEEDER LTD CL. B USD STA28CAPULA GLOBAL RELATIVE VALUE FU22DKR QUANTITATIVE STRATS FUND, L28CASTLEROCK FUND LTD16DORSET ENERGY FUND, LTD - CLASS17CAXTON GLOBAL INVESTMENT LTD26DOUBLE BLACK DIAMOND LTD - SERI34CAZENOVE EURO EQ ABS RETURN FUN 11DRAKE ABSOLUTE RETURN FUND, LTD26CAZENOVE UK ABSOLUTE TARGET FUN 31DRAKE GLOBAL OPPORTUNITIES FUND22CAZENOVE UK EQUITY ABSOLUTE RET15CENTAUR COMMERCIAL MATERIALS FU4CENTAURUS INTERNATIONAL RISK AR33CERBERUS INTL. LTD7CHILTON CHINA OPPORTUNITIES FUN9CIPHER DIVERSIFIED FUND-A-28CLIVE FUND (The ) Class - A -25COBALT OFFSHORE LTD16COMAC GLOBAL MACRO FUND26CONQUEST MACRO FUND, LTD (COMP)28COREVEST PARTNERS LTD9CQS ABS FEEDER FUND - CLASS -B-5CQS ASIA FEEDER FUND LTD- CLAS4CQS CONV & QUANT STRATS FEED FD4CQS DIRECTIONAL OPP. FUND. Ltd34Past performance is not a guide to future performance AlternativeInvestment GroupEEAGLE GLOBAL FUND29ECOFIN GLOBAL LONG/SHORT FUND19EEA EUROPE LONG SHORT FUND -USD11EGERTON EUROPEAN DOLLAR CLASS -11ELEMENT CAPITAL FUND26ELLERSTON ASIA PACIFIC FUND9ELLERSTON GEMS - CLASS A13ELM RIDGE VALUE PARTNERS OFFSHO16EMF FIXED INCOME FUND, LTD22EMINENCE FUND LTD A16ENNISMORE EUROPEAN SMALLER COMP 18EPISODE INC. CLASS A26EVEREST CAPITAL ASIA9iv
EVEREST CAPITAL FRONTIER MARKET10GRAHAM GLOBAL INVESTMENT FUND I29HSBC MAA FUND USD23EXANE ARCHIMEDES FUND CLASS A C19GREEN II FUND-S/ 01.06 COMPOSIT25HSBC TRADING ADVANTEDGE FUND24EXANE MICROMEGAS FUND LTD- CLAS30GREEN T G2 FUND5HT ASIAN CATALYST FUND LLC9EXANE TEMPLIERS FUND13GREENLIGHT CAPITAL OFFSHORE, LT18HUTCHIN HILL CAPITAL OFFSHORE F34GROWTH MANAGEMENT LTD10GRT TOPAZ OFFSHORE PARTNERS, LT18GSA CAPITAL INTERNATIONAL FUND,31FFEINGOLD OKEEFFE CAPITAL I OFFS5FINISTERRE SOVEREIGN DEBT FUND5FIREBIRD NEW RUSSIA FUND, LTD -10FIREBIRD REPUBLICS FUND, LTD10HABROK LTD12FIRST EAGLE GOOD HOPE INTERNATI20HALCYON OFF. ASSET-BACKED VALUE8FORE MULTI STRATEGY FUND LTD20HARMONIC ALPHA PLUS MACRO FUND26FORTRESS MACRO FUND LTD. CLASS26HENDERSON EUROPEAN ABS RETURN F 12GGABELLI ASSOCIATES LIMITED - CL33GAM GLOBAL RATES HEDGE FUND26GAM JAPAN EQUITY HEDGE FUND14GAMUT INVESTMENTS26GAVEA FUND LTD . CLASS A S/125GEOSPHERE DIRECTIONAL FUND LTD9GEOSPHERE FUND, LTD9GLC DIVERSIFIED FUND LTD -A-34GLC GESTALT EUROPE FUND, LTD A/31GLENROCK GLOBAL PARTNERS (BVI)13GRACIE CREDIT OPPORTUNITIES L.P5GRADIENT EUROPE FUND (THE)12GRAHAM GIF II PROPRIETARY MATRIGRAHAM GLOBAL INVESTMENT FUND I2929HILLANSDOWNE EURO EQTY FD, LTD - A12LANSDOWNE GLOBAL FINANCIALS FUN17LANSDOWNE UK EQUITY FUND, LTD (15LAZARD RATHMORE FUND - CLASS A-4III FUND LTD22LC CAPITAL OFFSHORE FUND, LTD7III RELATIVE VALUE CREDIT STRAT22LIM ASIA MULTI-STRATEGY FUND CL31INVESTCORP STONEWORKS GLOBAL MA 27LIM JAPAN FUND35IRONSHIELD SPECIAL SITUATIONS F7LINDEN INTERNATIONAL LTD36IVORY CAPITAL FLAGSHIP STRATEGY16LION FUND, LTD (THE)33LONDON DIVERSIFIED FUND, LTD -22JHENDERSON JAPAN ABS RETURN FD,14HENDERSON UK EQUITY L/S FUND LI15HIGHBRIDGE CAPITAL CORPORATION36HIGHBRIDGE LONG/SHORT EQUITY FU16HIGHBRIDGE STATISTICAL OPP. LTD31HORSEMAN GLOBAL FUND USD13HSBC ALPHA FUND LTD - HSBC EURO12HSBC ASIAN ADVANTEDGE FUND23HSBC DISTRESSED MARKETS FUND US23KALTCHUGA FUND - RUSSIA EQ. SUB10HSBC EMERGING ADVANTEDGE FUND23KEYNES LEVERAGED QUANTITATIVE S29HSBC EUROPEAN ALPHA FUND -EUR12KINETICS FUND, INC - A/A16HSBC GH FUND USD24KING STREET CAPITAL, LTD7HSBC GIF GEM EQUITY ABSOLUTE RE10KING STREET EUROPE LTD CLASS A7HSBC HEDGE INVESTMENTS FUND24KROM RIVER COMMODITY FUND28HSBC INDIA ALPHA FUND10HSBC LEVERAGED GH FUND23MJABCAP GLOBAL BALANCED FUND LTD35JABCAP MULTI STRATEGY FUND LTD35M. KINGDON OFFSHORE NV - A/113JCAM GLOBAL FUND LIMITED CLASS5MACQUARIE ASIAN ALPHA FUND30JOHO FUND, LTD-A-9MAN AHL DIVERSIFIED PLC29JPMORGAN PORT. STRAT. FUNDS-EUR12MARATHON OVERSEAS FUND, LTD - A22MARATHON VERTEX JAPAN FD, LTD C14KPast performance is not a guide to future performance AlternativeInvestment GroupMARINER-TRICADIA CREDIT STRATEG5MARSHALL WACE - MW CORE A USD12MARSHALL WACE - MW EUREKA A1 EU13MARSHALL WACE - MW EUROPEAN TOP 12MARSHALL WACE - MW GLOBAL FINAN17MARSHALL WACE - MW GLOBAL OPPOR 13MARSHALL WACE - MW MARKET NEUTR 30MARTIN CURRIE ARF - GLOBAL RESO9MARTIN CURRIE ARF - JAPAN FUND14MARTIN CURRIE EUROPEAN HEDGE FU12v
MAVERICK FUND, LTD - CLASS A/114ORTUS FUND (CAYMAN) LTD28POLLUX BRAZILIAN EQUITIES FUND11SINOPIA L/S GL. BOND MK NEUT.FU22MBAM ACTIVE LONG SHORT12OWL CREEK OVERSEAS FUND, LTD20PROLOGUE FEEDER FUND, LTD. CLAS22SINOPIA L/S GL. BOND MK NEUT.FU22MELLON OFF GLOB OPP FUND LTD -27PSAM MERGER FUND LTD33SOFAER CAPL ASIAN HEDGE FD (Net10MELLON OFF. ALPHAACCESS FUND LT27MERCHANT COMMODITY FUND (THE) -25MILLENNIUM INTL LTD36MKP CREDIT OFFSHORE FUND6MKP OPPORTUNITY OFFSHORE, LTD27MLIS - CCI HEALTHCARE LONG SHOR17MLM MACRO PEAK PARTNERS OFFSH F 27MONARCH DEBT RECOVERY FUND LTD7MONEDA ABSOLUTE RETURN LTD20MOORE EMERGING EQUITY L/S FUND11MOORE EMERGING FX . INC & CRY F26MOORE GLOBAL INV FD, LTD - A 27MOORE MACRO MANAGERS FUND, LTD27NPQPALOMINO FUND LTD CLASS B ORIGI5PARA INTERNATIONAL FUND -A-20QFS CURRENCY FUND, LTD CLASS B25PARS IV OFFSHORE FUND II , CL.22QFS GLOBAL MACRO FUND, LTD CLAS27PAULSON ADVANTAGE LTD -A-20PAULSON ADVANTAGE PLUS LTD20PAULSON CREDIT OPPORTUNITIES LT7PAULSON ENHANCED LTD33PAULSON INTERNATIONAL, LTD33PAULSON RECOVERY FUND LTD20PELHAM LONG/SHORT FUND LTD CLAS12PENSATO EUROPA FUND LTD EURO CL13PERCEPTIVE LIFE SCIENCES OFFSH18PERRY PARTNERS INTERNATIONAL IN20PERSHING SQUARE INTL.LTD20QVT OVERSEAS, LTD - B - Serie 1R117RENAISSANCE INSTITUTIONAL EQUIT16STRATUS FUND LIMITED CLASS B35RENAISSANCE INSTITUTIONAL FUTUR29SWORDFISH FUND LTD27REVELATION SPECIAL SITUATIONS F20RIDLEY PARK PARAGON FUND LTD -14RUBICON GLOBAL FUND, LTD2727PICTET-EASTERN EUROPE-P CAP11SAB OVERSEAS FUND LTDPINPOINT CHINA FUND CLASS A USD10PLATINUM FUND LTDPLATINUM PARTNERS VALUE ARBITRAPMA CREDIT OPPORTUNITIES 04/041615SR PHOENICIA INC CLASS -A- SERI7PIA MACRO FUND LTDOMEGA OVERSEAS PARTNERS, LTD CSR GLOBAL FUND H - JAPAN (RealSTRATEGIC VALUE RESTRUCTURING F121211STONE LION FUND LTD CLASS ANORDIC ALPHA CLASS B - NOKODEY EUROPEAN, INC (EUR)SR GLOBAL FUND G - EMERGING MKT10261013REAL RETURN ASIAN FUND LTD (THEPHARO TRADING FUNDOCTAGON PAN ASIA FUND14SR GLOBAL FUND F - EUROPE ( ) (1499SR GLOBAL FUND C - INTERNATIONASTANDARD PACIFIC CAPITAL -B-NEZU CYCLICALS FUND LTDOCEANIC HEDGE FUND - CLASS A10182711SR GLOBAL FUND - B - ASIA (Real14PHARO MACRO FUND LTDOCCO EASTERN EUROPEAN FUND19RAB SPECIAL SITUATION FD LTD14OCCAM GLOBAL EMERGING MARKETS F 118SPINNER GLOBAL TECHNOLOGY FUND,RAB GL. MINING & RESOURCES FUNDNEVSKY FUND PLC (COMPOSITE)O35SOMERSET SPECIAL OPPORTUNITIESSTTALENTUM ACTIVEDGE FUND LIMITED30TALENTUM ENHANCED FUND LIMITED30TANTALLON FUND (THE)1016TEMUJIN INTERNATIONAL FUND LTD30SABA CAPITAL OFFSHORE FUND LTD5TEWKSBURY INVESTMENT FUND, LTD2914SELIGMAN TECH SPECTRUM FUND CLA19THEOREMA EUROPE FUND LTD A/1 EU1335SEMINOLE OFFSHORE FUND16THEOREMA EUROPE FUND PLUS LTD B136SENVEST PARTNERS, LTD - CLASS A18THIRD POINT OFFSHORE20POLAR CAPITAL EUROP CONVICTION13SHEPHERD INVEST LTD CLASS -A -C35THIRD POINT ULTRA20POLAR CAPITAL EUROPEAN FORAGER18SIERRA EUROPE OFFSHORE, LTD - U13TOSCA CLASS A - USD17POLAR CAPITAL UK ABSOLUTE RETUR15SILVER POINT CAPITAL OFFSHORE L7TRADELINK INTEGRATED PROGRAM LT29Past performance is not a guide to future performance AlternativeInvestment Groupvi
TRAXIS FUND LP (OFFSHORE)27TRAXIS SIVIK GLOBAL HEALTHCARE19TUDOR B.V.I GLOBAL FUND LTD -A-27TUDOR TENSOR FUND LIMITED CLASS29TULIP TREND FUND, LTD - A29TWO SIGMA COMPASS CAYMAN FUND29TWO SIGMA HORIZON CAYMAN LTD35TYRUS CAPITAL EVENT FUND LTD21VVIKING GLOBAL EQUITIES III LTD-14VISIUM BALANCE OFFSHORE FUND CL19VISIUM CREDIT OPPORTUNITIES FUN5VISIUM INSTITUTIONAL PARTNERS F17WWATERSTONE MKT NEUT OS FUND, LT4WF ASIA FUND LTD S/110WINTON EVOLUTION FUND (THE)35WINTON FUTURES FUND - CLASS B29YYORK INVESTMENT LTD -CLASS A/121ZZADIG FUND CLASS A113ZAXIS OFFSHORE LTD - CLASS A/118ZWEIG-DIMENNA INTL LIMITED - CL16Past performance is not a guide to future performance AlternativeInvestment Groupvii
TOPInvestment FundsBOTTOMReturnDateInvestment FundsReturnDateMARSHALL WACE - MW GLOBAL OPPORTUNITIES A USD27.8729 Nov 11PAULSON ADVANTAGE PLUS LTD-45.4631 Oct 11RENAISSANCE INSTITUTIONAL EQUITIES LP (B)26.7925 Nov 11HENDERSON EUROPEAN ABS RETURN FD, LTD USD-45.0025 Nov 11DISCUS FEEDER LTD CL. B USD STANDARD LEVERAGE25.7325 Nov 11MERCHANT COMMODITY FUND (THE) - COMPOSITE-33.7730 Nov 11BLACKROCK 32 CAPITAL MASTER FUND SPC, LTD (THE)- A/123.0625 Nov 11HENDERSON UK EQUITY L/S FUND LIMITED-33.0225 Nov 11SENVEST PARTNERS, LTD - CLASS A-32.0931 Oct 11PLATINUM PARTNERS VALUE ARBITRAGE INT. FUNDLTD19.8131 Oct 11MLM MACRO PEAK PARTNERS OFFSH FD, LTD - B-29.7611 Nov 11BLACKROCK FIXED INCOME GLOBAL ALPHA FUND19.5828 Nov 11CIPHER DIVERSIFIED FUND-A--29.4925 Nov 11-29.3331 Oct 11STRATUS FUND LIMITED CLASS B18.1925 Nov 11PAULSON ADVANTAGE LTD -A-GSA CAPITAL INTERNATIONAL FUND, LTD - CLASS A13.9125 Nov 11PAULSON RECOVERY FUND LTD-24.5731 Oct 11-24.0924 Nov 11EAGLE GLOBAL FUND13.5725 Nov 11RAB GL. MINING & RESOURCES FUND LTD -B-BREVAN HOWARD FUND, LTD - USD CLASS A12.9810 Nov 11TULIP TREND FUND, LTD - A-23.8525 Nov 11-23.5931 Oct 11MKP OPPORTUNITY OFFSHORE, LTD11.9725 Nov 11BLUE SKY JAPAN LTD - CLASS AAMAZON MARKET NEUTRAL FUND CLASS A USD11.5025 Nov 11JABCAP GLOBAL BALANCED FUND LTD CLASS D/1 NI-23.4322 Nov 11-23.2725 Nov 11CAZENOVE UK ABSOLUTE TARGET FUND - P2 GBP10.9830 Nov 11CHILTON CHINA OPPORTUNITIES FUND LTDCAZENOVE UK EQUITY ABSOLUTE RETURN FUND10.0230 Nov 11JABCAP MULTI STRATEGY FUND LTD CLASS D/1 NI-21.7631 Oct 11-21.6523 Nov 11ENNISMORE EUROPEAN SMALLER COMPANIES9.9924 Nov 11SR GLOBAL FUND F - EUROPE ( ) (Real Perf)III RELATIVE VALUE CREDIT STRATEGIES FUND LTD9.9225 Nov 11RIDLEY PARK PARAGON FUND LTD - CLASS A1-21.5031 Oct 1125 Nov 11BENNELONG ASIA PACIFIC MULTI STRATEGY EQ. FUNDLTD-21.3511 Nov 11SR GLOBAL FUND - B - ASIA (Real Perf)-21.2823 Nov 11LANSDOWNE UK EQUITY FUND, LTD ( )-20.6925 Nov 11SABA CAPITAL OFFSHORE FUND LTD9.73MARSHALL WACE - MW EUREKA A1 EUR9.4129 Nov 11RUBICON GLOBAL FUND, LTD9.4025 Nov 11MACQUARIE ASIAN ALPHA FUND9.1625 Nov 11Source - HSBC Private BankSource - HSBC Private BankThis ranking is for information only and should not be considered as exhaustive.Past performance is not a guide to future performance AlternativeInvestment Group1
TOPInvestment FundsBOTTOMReturnDateInvestment FundsReturnDateHENDERSON EUROPEAN ABS RETURN FD, LTD USD41.6531 Dec 10GLC GESTALT EUROPE FUND, LTD A/1-13.4231 Dec 10SENVEST PARTNERS, LTD - CLASS A39.5931 Dec 10-12.0531 Dec 10TULIP TREND FUND, LTD - A38.3931 Dec 10CAZENOVE EURO EQ ABS RETURN FUND LIMITEDCLASS BTHIRD POINT ULTRA37.9131 Dec 10HENDERSON UK EQUITY L/S FUND LIMITED35.9131 Dec 10THIRD POINT OFFSHORE33.7531 Dec 10MOORE EMERGING EQUITY L/S FUND LTD -A-32.1831 Dec 10VISIUM CREDIT OPPORTUNITIES FUND31.6731 Dec 10CQS DIRECTIONAL OPP. FUND. Ltd – 1A NI31.4531 Dec 10KINETICS FUND, INC - A/A30.8031 Dec 10EVEREST CAPITAL FRONTIER MARKETS30.6431 Dec 10JPMORGAN PORT. STRAT. FUNDS-EUROPE DYNAMICL/S FUND- EUR28.8831 Dec 10SR GLOBAL FUND C - INTERNATIONAL (Real Perf)-11.8231 Dec 10GLC DIVERSIFIED FUND LTD -A--11.5631 Dec 10SOFAER CAPL ASIAN HEDGE FD (Net Index)-10.1431 Dec 10INVESTCORP STONEWORKS GLOBAL MACRO FUND LTD-9.0831 Dec 10CAZENOVE UK EQUITY ABSOLUTE RETURN FUND-8.6231 Dec 10PMA CREDIT OPPORTUNITIES 04/04-8.5331 Dec 10CAZENOVE UK ABSOLUTE TARGET FUND - P2 GBP-7.6231 Dec 10RAB SPECIAL SITUATION FD LTD-7.5931 Dec 10DISCUS FEEDER LTD CL. B USD STANDARD LEVERAGE-6.6731 Dec 10BOYER ALLAN GREATER CHINA FUND-6.3131 Dec 10QFS CURRENCY FUND, LTD CLASS B SHARES (INDEX)28.7831 Dec 10OCCAM GLOBAL EMERGING MARKETS FUND CLASS A-5.9331 Dec 10BLACKROCK OBSIDIAN FUND28.7131 Dec 10SR GLOBAL FUND H - JAPAN (Real Perf)-4.2231 Dec 10ANTARES EUROPEAN FUNDS, LTD - USD28.2531 Dec 10TANTALLON FUND (THE)-3.5431 Dec 10ORTUS FUND (CAYMAN) LTD27.8931 Dec 10SIERRA EUROPE OFFSHORE, LTD - USD/A-3.0831 Dec 10PALOMINO FUND LTD CLASS B ORIGINAL SERIES27.8631 Dec 10OCTAGON PAN ASIA FUND-2.6831 Dec 10ELEMENT CAPITAL FUND27.6031 Dec 10POLLUX BRAZILIAN EQUITIES FUND-2.6231 Dec 10MERCHANT COMMODITY FUND (THE) - COMPOSITE27.4031 Dec 10HIGHBRIDGE STATISTICAL OPP. LTD – CLASS A-2.3931 Dec 10PAULSON ENHANCED LTD26.0831 Dec 10SR PHOENICIA INC CLASS -A- SERIES 1-1.8731 Dec 10Source - HSBC Private BankSource - HSBC Private BankThis ranking is for information only and should not be considered as exhaustive.Past performance is not a guide to future performance AlternativeInvestment Group2
TOPInvestment FundsBOTTOMReturnDateInvestment FundsReturnDateSENVEST PARTNERS, LTD - CLASS A229.0931 Dec 09HORSEMAN GLOBAL FUND USD-24.7331 Dec 09PALOMINO FUND LTD CLASS B ORIGINAL SERIES129.5431 Dec 09TULIP TREND FUND, LTD - A-24.6831 Dec 09HENDERSON EUROPEAN ABS RETURN FD, LTD USDBENNELONG ASIA PACIFIC MULTI STRATEGY EQ. FUNDLTD-20.1631 Dec 09SR GLOBAL FUND H - JAPAN (Real Perf)-18.5231 Dec 09110.9331 Dec 09JABCAP MULTI STRATEGY FUND LTD CLASS D/1 NI85.1131 Dec 09PHARO TRADING FUND81.7931 Dec 09GREEN II FUND-S/ 01.06 COMPOSITE79.5731 Dec 09ELEMENT CAPITAL FUND78.8231 Dec 09RAB GL. MINING & RESOURCES FUND LTD -B-76.7631 Dec 09CANYON BALANCED FUND LTD - CLASS A75.6731 Dec 09EVEREST CAPITAL ASIA72.8831 Dec 09MAN AHL DIVERSIFIED PLC-16.8931 Dec 09CONQUEST MACRO FUND, LTD (COMP)-14.1231 Dec 09CAPITAL FUND, LTD (THE)-13.0231 Dec 09ASPECT DIVERSIFIED FUND - CLASS A-11.2431 Dec 09GROWTH MANAGEMENT LTD-8.3431 Dec 09KROM RIVER COMMODITY FUND-8.0831 Dec 09LINDEN INTERNATIONAL LTD72.8631 Dec 09HABROK LTD67.0731 Dec 09BLACKROCK 32 CAPITAL MASTER FUND SPC, LTD (THE)- A/1-7.6631 Dec 09LAZARD RATHMORE FUND - CLASS A-264.1031 Dec 09HSBC TRADING ADVANTEDGE FUND-7.5131 Dec 09STONE LION FUND LTD CLASS A63.7131 Dec 09RENAISSANCE INSTITUTIONAL EQUITIES LP (B)-6.1731 Dec 09PARS IV OFFSHORE FUND II , CL. A/163.3031 Dec 09BORONIA DIVERSIFIED FUND MASTER-6.1331 Dec 09PINPOINT CHINA FUND CLASS A USD62.3431 Dec 09WINTON EVOLUTION FUND (THE)-5.3631 Dec 09HENDERSON UK EQUITY L/S FUND LIMITED61.4731 Dec 09WINTON FUTURES FUND - CLASS B-4.6331 Dec 09BAY RESOURCES PARTNERS OFFSHORE FUND59.9831 Dec 09MARATHON VERTEX JAPAN FD, LTD CLASS B-4.1231 Dec 09KINETICS FUND, INC - A/A59.1831 Dec 09ELLERSTON GEMS - CLASS A-3.5331 Dec 09CANYON VALUE REALIZATION FD, LTD - CLASS A59.0931 Dec 09ZWEIG-DIMENNA INTL LIMITED - CLASS A-3.3531 Dec 09MLM MACRO PEAK PARTNERS OFFSH FD, LTD - B-2.9531 Dec 09Source - HSBC Private BankSource - HSBC Private BankThis ranking is for information only and should not be considered as exhaustive.Past performance is not a guide to future performance AlternativeInvestment Group3
InceptionDateLiquidityAsset Size Last NAVor IndexDateMtdYtdLast Month Annual Returnsince InceptionAnnualVolatilityMax DD*ConvertibleYTD Avg. 2011 0.06%Convertible / AsiaCQS ASIA FEEDER FUND LTD- CLASS -BMichael Hintze, Jean-Christophe Blanc30 Apr 07Q 180 MAug 111,181.2825 Nov 11Convertible / GlobalBASSO INVESTORS LTDHoward Fischer30 Sep 95CENTAUR COMMERCIAL MATERIALS FUND LTDCarrigaholt Holdings Ltd28 Feb 98CQS CONV & QUANT STRATS FEED FD, LTD CLASS-A-N/RMichael Hintze/ Oliver Dobbs29 Feb 00LAZARD RATHMORE FUND - CLASS A-2Sean Reynolds, Christopher Sferruzzo31 May 07QMMQ/M 373 MDec 105,777.61 154 MJun 11257.92 686 MSep 112,708.24 1'097 MOct 11181.9125 Nov 1131 Oct 1125 Nov 1125 Nov 11Convertible / USAWATERSTONE MKT NEUT OS FUND, LTDShawn Bergerson31 Jul 03Q 1'829 MOct 11220.2025 Nov 11Ytd Avg. 2011(4.26%)1.30%(4.26%)Ytd Avg. %)(2.76%)Ytd Avg. 20110.99%0.28%0.99%* Max DD: Peak to trough1,166.1731 Oct 113.71%5,814.8231 Oct 1111.46%256.9430 Sep 117.17%2,712.6931 Oct 118.85%184.6031 Oct 1114.25%219.5931 Oct 119.94%9.22%(24.55%)Oct 07 - Oct 086.28%(25.00%)Dec 07 - Oct 085.59%(24.49%)May 07 - Nov 088.75%(34.03%)Oct 07 - Dec 0810.11%(16.23%)Aug 08 - Nov 0810.98%(17.56%)Aug 08 - Oct 08Source - HSBC Private BankPast performance is not a guide to future performance AlternativeInvestment Group4
InceptionDateLiquidityAsset Size Last NAVor IndexDateMtdYtdLast Month Annual Returnsince InceptionAnnualVolatilityMax DD*CreditYTD Avg. 2011 0.78%Credit / EmergingFINISTERRE SOVEREIGN DEBT FUNDPaul Crean and Xavier Corin-Mick31 Mar 03Q 464 MSep 11237.8831 Oct 11Credit / GlobalBLUECREST MULTI STRATEGY CREDIT FUNDBluecrest Capital Management LLP30 Nov 07BLUEMOUNTAIN CREDIT ALTERNATIVES FUNDAndrew T. Feldstein31 Oct 03BREVAN HOWARD CREDIT CATALYSTS FUND LTDCLASS A USDDW Investment Management ,LP31 Jul 09CQS ABS FEEDER FUND - CLASS -BAlistair Lumsden,30 Sep 06FEINGOLD OKEEFFE CAPITAL I OFFSHORE, LTDAndrea S. Feingold & R. Ian O’Keeffe31 Jul 02GRACIE CREDIT OPPORTUNITIES L.P.James Palmisciano30 Jun 04GREEN T G2 FUNDDarryl Green, Geoffrey Sherry28 Feb 99JCAM GLOBAL FUND LIMITED CLASS ATim Leslie31 Dec 03MARINER-TRICADIA CREDIT STRATEGIES, LTDArif Inayatullah & Michael Barnes31 Mar 05PALOMINO FUND LTD CLASS B ORIGINAL SERIESDavid Tepper31 Dec 94SABA CAPITAL OFFSHORE FUND LTDSaba Capital mgmt31 Jul 09VISIUM CREDIT OPPORTUNITIES FUNDVisium Asset Management30 Apr 09QQMQQQQMQYQQ 1'204 MMar 11141.10 3'379 MAug 11208.50 1'928 MSep 11136.94 1'839 MSep 113,974.45 120 MDec 10218.68 2'053 MMar 11212.89 1'552 MDec 10248.97 2'000 MNov 111,866.36 1'573 MOct 11278.64 4'912 MSep 115,160.71 1'633 MJan 11131.30 265 MMar 11158.9125 Nov 1125 Nov 1110 Nov 1131 Oct 1115 Nov 1131 Oct 1125 Nov 1125 Nov 1115 Nov 1131 Oct 1125 Nov 1125 Nov 11Ytd Avg. 20119.10%0.88%9.10%Ytd Avg. 0.15%(1.88%)0.00%4.66%1.55%1.52%* Max DD: Peak to %)(1.58%)9.73%0.64%235.8030 Sep 1110.61%139.0931 Oct 116.83%207.2731 Oct 119.53%136.6231 Oct 1114.79%4,092.7130 Sep 1131.16%220.2231 Oct 118.78%215.1530 Sep 1110.84%248.5931 Oct 117.42%1,902.0731 Oct 118.21%278.6431 Oct 1116.71%4,930.9230 Sep 1126.38%129.3031 Oct 1112.45%156.5331 Oct 1119.73%7.54%(21.00%)Jun 08 - Oct 086.40%(5.40%)Apr 11 - Oct 116.88%(11.82%)Aug 08 - Dec 085.36%(3.19%)May 11 - Oct 1113.60%(3.86%)Apr 07 - Jun 078.52%(29.78%)Jun 07 - Dec 085.23%(4.17%)Mar 08 - Sep 083.75%(4.26%)Dec 03 - Jul 047.24%(14.85%)Feb 08 - Dec 088.46%(10.77%)Jun 08 - Nov 0821.07%(49.05%)Feb 98 - Sep 982.54%(0.25%)Apr 11 - May 116.35%(5.95%)Jun 11 - Oct 11Source - HSBC Private BankPast performance is not a guide to future performance AlternativeInvestment Group5
InceptionDateLiquidityAsset Size Last NAVor IndexDateMtdYtdLast Month Annual Returnsince InceptionAnnualVolatilityMax DD*CreditYTD Avg. 2011 0.78%Credit / USABRIGADE LEVERAGED CAPITAL STRUCTURES FUNDDon Morgan31 Dec 06MKP CREDIT OFFSHORE FUNDPatrick McMahon and Anthony Lembke28 Feb 99QY/ Q 4'973 MSep 111,420.05 2'738 MSep 11391.3125 Nov 1125 Nov 11Ytd Avg. 2011(0.74%)0.53%3.63%0.38%(5.11%)1,412.5731 Oct 117.41%389.8331 Oct 1111.30%1,248.4931 Oct 112.96%7.69%(19.42%)Jun 08 - Dec 085.48%(8.94%)Feb 11 - Oct 11Multi-StrategyYTD Avg. 2011 (2.29%)Multi-Strategy / AsiaPMA CREDIT OPPORTUNITIES 04/04Darryl Flint31 Mar 04Y/Q 435 MAug 081,249.3018 Nov 11Ytd Avg. 2011(2.29%)0.06%(2.29%)* Max DD: Peak to trough5.52%(20.73%)Aug 08 - Oct 11Source - HSBC Private BankPast performance is not a guide to future performance AlternativeInvestment Group6
InceptionDateLiquidityAsset Size Last NAVor IndexDateMtdYtdLast Month Annual Returnsince InceptionAnnualVolatilityMax DD*Distressed SecurityYTD Avg. 2011 (2.21%)Distressed Security / EuropeIRONSHIELD SPECIAL SITUATIONS FUNDIronshield Capital Management LLP31 Jul 07KING STREET EUROPE LTD CLASS AO. Francis Biondi, Jr., Brian J. Higgins30 Jun 07QQ 130 MJul 11144.73 559 MSep 11137.1131 Oct 1125 Nov 11Distressed Security / GlobalCANYON BALANCED FUND LTD - CLASS AM.R. Julis & J.S. Friedman31 May 04CANYON VALUE REALIZATION FD, LTD - CLASS AM.R. Julis & J.S. Friedman31 Dec 94CERBERUS INTL. LTDSteve Feinberg31 May 93DAVIDSON KEMPNER DIST. OPP. INT. LTD - CLASS CTRN 1 Anthony A. Yoseloff, Avi Z. Friedman and Conor Bastable31 Mar 05KING STREET CAPITAL, LTDO. Francis Biondi Jr & Brian J. Higgins31 Dec 96LC CAPITAL OFFSHORE FUND, LTDSteven G Lampe & Richard F Conway30 Sep 99MONARCH DEBT RECOVERY FUND LTDMichael Weinstock, Andrew Herenstein31 Mar 02PAULSON CREDIT OPPORTUNITIES LTDJohn Paulson30 Jun 06SILVER POINT CAPITAL OFFSHORE LTDSilver Point Capital Offshore Ltd31 Dec 01STONE LION FUND LTD CLASS AGreg Hanley and Alan Mintz31 Oct 08STRATEGIC VALUE RESTRUCTURING FUNDVictor Khosla31 Aug 02QQQYQY/QYYQQQ/Y 1'500 MMay 112,316.94 6'410 MApr 115,501.28 1'878 MSep 11658,382.09 820 MDec 101,906.94 12'200 MJul 11477.37 204 MOct 11341.52 946 MDec 102,941.62 5'139 MOct 111,323.48 4'438 MSep 103,116.63 743 MAug 111,745.07 1'622 MMar 11262.8331 Oct 1131 Oct 1130 Sep 1131 Oct 1125 Nov 1111 Nov 1131 Oct 1131 Oct 1115 Nov 1131 Oct 1125 Nov 11Ytd Avg. 2011(3.98%)0.20%(3.17%)(0.60%)(4.79%)Ytd Avg. 25%)0.31%4.90%0.17%2.02%0.22%* Max DD: Peak to 3.22%(0.78%)(8.53%)144.4430 Sep 119.08%137.9331 Oct 117.42%2,262.8630 Sep 1111.99%5,378.6430 Sep 1110.65%668,871.2831 Aug 1110.82%1,867.5330 Sep 1110.29%478.7631 Oct 1111.05%342.3831 Oct 1110.66%2,932.5330 Sep 1111.91%1,261.6530 Sep 1162.21%3,111.4131 Oct 1112.19%1,710.5130 Sep 1120.39%262.2531 Oct 1111.02%12.48%(16.83%)Oct 07 - Apr 097.64%(8.21%)May 11 - Nov 1111.56%(30.14%)Oct 07 - Nov 088.84%(28.82%)Oct 07 - Nov 085.33%(22.26%)May 08 - Feb 0911.37%(25.73%)Oct 07 - Nov 084.22%(5.16%)May 11 - Sep 119.10%(34.48%)Jun 07 - Feb 098.76%(33.02%)Oct 07 - Dec 0848.79%(24.80%)Apr 11 - Sep 119.11%(35.48%)Jun 07 - Dec 0810.87%(8.74%)Apr 11 - Sep 118.25%(24.47%)May 07 - Jan 09Source - HSBC Private BankPast performance is not a guide to future performance AlternativeInvestment Group7
InceptionDateLiquidityAsset Size Last NAVor IndexDateMtdYtdLast Month Annual Returnsince InceptionAnnualVolatilityMax DD*Distressed SecurityYTD Avg. 2011 (2.21%)Distressed Security / USABEACH POINT TOTAL RETURN OFFSHORE FUND II,LTDCarl Goldsmith, Scott Klein,30 Jun 96BTG PACTUAL DISTRESSED MORTGAGE FUNDBTG Pactual Global Asset Management28 Feb 10HALCYON OFF. ASSET-BACKED VALUE FUND LTDJoseph Wolnick ,Joseph Godley and Jim Coppola30 Nov 05SOMERSET SPECIAL OPPORTUNITIES FUND LPRobert Feingold31 Jul 07QQQQ 496 MJan 10488.28 168 MOct 11112.70 1'705 MSep 112,225.10 200 MAug 11151.8623 Nov 1131 Oct 1115 Nov 1131 Oct 11Ytd Avg. 2011(0.30%)(1.44%)(1.41%)(4.11%)0.34%6.23%* Max DD: Peak to trough(4.13%)5.08%(0.75%)495.4231 Oct 1110.84%117.5330 Sep 117.41%2,217.5631 Oct 1114.36%142.9530 Sep 1110.32%8.66%(24.04%)Oct 07 - Dec 089.11%(12.74%)Apr 11 - Oct 116.08%(13.32%)Aug 08 - Mar 0913.22%(25.61%)Aug 08 - Mar 09Source - HSBC Private BankPast performance is not a guide to future performance AlternativeInvestment Group8
InceptionDateLiquidityAsset Size Last NAVor IndexDateMtdYtdLast Month Annual Returnsince InceptionAnnualVolatilityMax DD*Equity-CommodityYTD Avg. 2011 (2.06%)Equity-Commodity / GlobalGEOSPHERE DIRECTIONAL FUND LTDArvind Sanger and Prashant Kothari31 Dec 09GEOSPHERE FUND, LTDArvind Sanger and Prashant Kothari30 Jun 07MARTIN CURRIE ARF - GLOBAL RESOURCESChris Butler / Duncan Goodwin30 Sep 03OCEANIC HEDGE FUND - CLASS ACato Brahde, Andreas Vergottis, Bjorn Rise31 Jul 02QQMM 208 MAug 11104.60 343 MAug 11124.17 160 MAug 1117.40 1'453 MSep 113,177.0618 Nov 1118 Nov 1121 Nov 1125 Nov 11Ytd Avg. %(10.74%)6.39%107.5131 Oct 112.41%125.5631 Oct 115.06%17.7031 Oct 117.03%3,187.5831 Oct 1113.20%197.9831 Oct 1113.70%683.0531 Oct 1115.61%176.2931 Oct 1110.84%8,092.0730 Sep 1116.27%102.8531 Oct 110.79%205.6430 Sep 1114.15%16.9030 Sep 1111.28%1,281.6431 Oct 1120.30%208.3531 Oct 1111.65%11.09%(11.80%)Jul 11 - Sep 117.89%(15.83%)Jun 08 - Oct 0810.24%(18.97%)Jun 08 - Sep 118.31%(8.26%)Jan 10 - Jun 10Equity-DiversifiedYTD Avg. 2011 (6.98%)Equity-Diversified / AsiaBOYER ALLAN GREATER CHINA FUNDBoyer Allan Investment Management LLP31 Oct 06BOYER ALLAN PACIFIC FUND INC-AJ. Boyer & N. Allan16 Nov 98CHILTON CHINA OPPORTUNITIES FUND LTDChilton Investments Co., Inc.31 Dec 06COREVEST PARTNERS LTDKyung Hwa Paik31 Dec 98ELLERSTON ASIA PACIFIC FUNDAshok Jacob31 Aug 07EVEREST CAPITAL ASIAEverest Capital Limited31 Dec 05HT ASIAN CATALYST FUND LLCMs. Ophelia Tong31 Dec 98JOHO FUND, LTD-ARobert Karr31 Oct 96NEZU CYCLICALS FUND LTDFuyuki Fujiwara31 Jul 05MMQY/QQQMSQ 15 MOct 11191.27 249 MOct 11660.07 216 MFeb 11165.66 72 MMay 116,929.94 1'664 MAug 11103.39 215 MSep 11216.54 467 MAug 1117.63 1'951 MSep 111,298.05 425 MAug 11200.7318 Nov 1118 Nov 1125 Nov 1131 Oct 1115 Nov 1131 Oct 1131 Oct 1125 Nov 1125 Nov 11Ytd Avg. 3%5.30%4.32%1.28%(3.66%)* Max DD: Peak to )(1.46%)(2.49%)18.25%(24.83%)Oct 07 - Oct 0821.69%(44.65%)Oct 07 - Nov 0819.11%(25.69%)Oct 10 - Nov 1125.26%(28.80%)Apr 08 - Oct 119.07%(17.60%)Oct 07 - Feb 0920.65%(43.59%)Oct 07 - Feb 0912.16%(23.93%)Mar 00 - Mar 0116.66%(19.38%)Nov 07 - Nov 0813.51%(25.06%)Oct 07 - Feb 09Source - HSBC Private BankPast performance is not a guide to future performance AlternativeInvestment Group9
InceptionDateLiquidityAsset Size Last NAVor IndexDateMtdYtdLast Month Annual Returnsince InceptionAnnualVolatilityMax DD*Equity-DiversifiedYTD Avg. 2011 (6.98%)Equity-Diversified / AsiaOCTAGON PAN ASIA FUNDPoh Min Lam & Nelson Chia30 Sep 04PINPOINT CHINA FUND CLASS A USDQiang Wang31 May 05REAL RETURN ASIAN FUND LTD (THE)Ezra Sun30 Sep 04SOFAER CAPL ASIAN HEDGE FD (Net Index)Terence Khoo / Terence Lim31 Mar 89SR GLOBAL FUND - B - ASIA (Real Perf)Richard Chenevix-Trench31 Dec 93TANTALLON FUND (THE)Nicholas Harbinson / Alex Hill31 Oct 03WF ASIA FUND LTD S/1Scobie Ward31 Jan 01MMMMMMM 136 MOct 11188.58 584 MAug 11644.86 882 MSep 11231.89 120 MJun 071,103.13 1'400 MMar 11620.78 61 MSep 1118.33 215 MOct 11284.0531 Oct 1115 Nov 1125 Nov 1131 Oct 1123 Nov 1125 Nov 1130 Nov 11Equity-Diversified / EmergingADELPHI EMERGING EUROPE. FUND USD SHARESLars Dollmann31 Mar 07EVEREST CAPITAL FRONTIER MARKETSEverest Capital Limited31 Jul 08FIREBIRD NEW RUSSIA FUND, LTD - CLASS AHarvey Sawikin & Ian Hague30 Jun 96FIREBIRD REPUBLICS FUND, LTDHarvey Sawikin & Ian Hague30 Apr 97GROWTH MANAGEMENT LTDStephan Pinter31 May 98HSBC GIF GEM EQUITY ABSOLUTE RETURN INSTIT.SHSNick Timberlake & Omar Negyal31 M
maverick fund, ltd - class a/1 14 mbam active long short 12 mellon off glob opp fund ltd - 27 mellon off. alphaaccess fund lt 27 merchant commodity fund (the) - 25 millennium intl ltd 36 mkp credit offshore fund 6 mkp opportunity offshore, ltd 27 mlis - cci healthcare long shor 17 mlm macro peak partners offsh f 27 monarch debt recovery fund ltd 7
