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Our Funds

 

The table below provides the weekly performance estimates for our funds of hedge funds and client portfolios. Estimates are based on available information from the underlying hedge fund managers as of the date of update. Please note that the final month-end NAV may differ substantially from the weekly estimates provided on this website.

 

Please click on the fund name if you wish to view more detailed information about a fund.

 

 Update MTD YTD 
       
Theta Legends31 Aug -0.6%  -2.9%  
       
Theta Multistar Medium Volatility31 Aug -0.4% -2.7% 
       
Theta Deep Value *31 Aug -0.4% -0.3% 
       
HFR Fund of Fund Index31 July 0.9% -0.1% 
       
HFRX Global HF Index31 Aug 0.2% 0.2% 

 

 

 

* for Series 7/2006

 

Past performance is not necessarily a guide to future results