Hedge Weekly N°22Investment Funds Performance ReviewHSBC Alternative Investment GroupWeek of Monday 27 May to Friday 31 Ma...
Index by Strategies 3Index by Funds 4Top/Bottom 20 8Newsletter 11About This Document 49Past performance is not a reliable ...
Convertible ArbitrageConvertible 11Credit Long/ShortCredit 12DistressedDistressed Security 15Equity Long/ShortEquity-Commo...
33G BRAZIL OFFSHORE FUND LTD 184400 CAPITAL CREDIT OPPORTUNITI 14AA.R.T. INTERNATIONAL INVESTOR 42ABSOLUTE INSIGHT CREDIT ...
COMMONWEALTH OPPORTUNITY CAYMA 35CONQUEST MACRO FUND, LTD (COMP 39CONTRARIAN CAPITAL FUND I OFFS 15CONTRARIAN EMERGING MAR...
III RELATIVE VALUE CREDIT STRA 29III SELECT CREDIT FUND LTD CLA 13INVICTA OFFSHORE FUND LTD 23IVORY CAPITAL FLAGSHIP STRAT...
PINE RIVER CONVERTIBLES FUND 11PINE RIVER FIXED INCOME FUND L 29PINE RIVER FUND CLASS -B1- SHA 47PINE RIVER LIQUID MORTGAG...
TopInvestment Funds Return DateSR GLOBAL FUND H - JAPAN (Real Perf) 45.97 27 May 13BLUE SKY JAPAN LTD - CLASS A 36.75 31 M...
TopInvestment Funds Return DateBTG PACTUAL DISTRESSED MORTGAGE FUND 45.94 31 Dec 12TILDEN PARK OFFSHORE INVESTMENT FUND LT...
TopInvestment Funds Return DateCUMULUS ENERGY FUND 99.63 31 Dec 11SEGANTII ASIA-PACIFIC EQUITY MULTI-STRATEGY FUND 40.75 3...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1ConvertibleY...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1CreditYtd Av...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Credit/Globa...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Credit/Globa...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Distressed S...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Distressed S...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-Commo...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-Diver...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-Diver...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-Diver...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-Diver...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-Diver...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-Diver...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-Diver...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-Healt...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-Pharm...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-Diver...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Multi-Strate...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Fixed Income...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1ArbitrageYtd...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Multi-Strate...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-Diver...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1CommodityYtd...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Currency/Glo...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Diversified/...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Diversified/...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Fixed Income...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1CommodityYtd...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Systematic/G...
InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Systematic/G...
HSBC Hedge weekly2013 no22
HSBC Hedge weekly2013 no22
HSBC Hedge weekly2013 no22
HSBC Hedge weekly2013 no22
HSBC Hedge weekly2013 no22
HSBC Hedge weekly2013 no22
HSBC Hedge weekly2013 no22
HSBC Hedge weekly2013 no22
HSBC Hedge weekly2013 no22
HSBC Hedge weekly2013 no22
Upcoming SlideShare
Loading in …5
×

HSBC Hedge weekly2013 no22

1,777 views

Published on

HSBC Hedge weekly2013 no22

Published in: Economy & Finance, Business
0 Comments
0 Likes
Statistics
Notes
  • Be the first to comment

  • Be the first to like this

No Downloads
Views
Total views
1,777
On SlideShare
0
From Embeds
0
Number of Embeds
10
Actions
Shares
0
Downloads
0
Comments
0
Likes
0
Embeds 0
No embeds

No notes for slide

HSBC Hedge weekly2013 no22

  1. 1. Hedge Weekly N°22Investment Funds Performance ReviewHSBC Alternative Investment GroupWeek of Monday 27 May to Friday 31 May 2013
  2. 2. Index by Strategies 3Index by Funds 4Top/Bottom 20 8Newsletter 11About This Document 49Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 2
  3. 3. Convertible ArbitrageConvertible 11Credit Long/ShortCredit 12DistressedDistressed Security 15Equity Long/ShortEquity-Commodity 17Equity-Diversified 18Equity-Energy 24Equity-Financial 24Equity-Healthcare 25Equity-Mid-Small Cap 25Equity-Pharma-Biotech 26Equity-Real Estate 26Equity-Technology 26Event DrivenEquity-Diversified 27Multi-Strategy 27Fixed Income ArbitrageFixed Income 29Fund of FundsArbitrage 30Event Driven 30Long/Short 30Macro 30Multi-Strategy 31Trading 31Long OnlyEquity-Diversified 32MacroCommodity 33Commodity-Systematic 33Currency 33Diversified 34Fixed Income 37Systematic 37Managed FuturesCommodity 38Currency 38Multi-Strategy 38Systematic 40Market NeutralDiscretionary 41Equity Diversified 42Multi-Strategy 42Statistical Arbitrage 43Systematic 43Merger ArbitrageMerger-Arbitrage 44Multi-StrategyCredit 45Diversified 45Volatility ArbitrageArbitrage 48Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 3Source - HSBC
  4. 4. 33G BRAZIL OFFSHORE FUND LTD 184400 CAPITAL CREDIT OPPORTUNITI 14AA.R.T. INTERNATIONAL INVESTOR 42ABSOLUTE INSIGHT CREDIT FUND B 12ABSOLUTE INSIGHT UK EQUITY MKT 41ADELANTE EMERGING DEBT FUND 34ADELPHI EMERGING EUROPE. FUND 18ADELPHI EUR. FUND $ (A) 19AETOS CORPORATION - CLASS A 44AG MORTGAGE VALUE PARTNERS LTD 12AG SUPER FUND INTERNATIONAL, L 27AHL DIMENSION USD SHARES CLASS 45AHL DIVERSIFIED PLC 38AHL EVOLUTION USD 38AJR INTERNATIONAL (BVI), INC. 23ALLBLUE LIMITED 45ALLIANCE BERNSTEIN SELECT US E 23ALPHADYNE INVESTMENT STRATEGIE 34ALPHAGEN HOKUTO FUND LTD - CLA 22ALPHAGEN OCTANIS CLASS A 22ALPHAGEN VOLANTIS FUND, LTD - 25ALTIS MASTER FUND ICC - GLOBAL 38ALYDAR FUND LTD 23ALYSHEBA FUND LIMITED 23AMAZON MARKET NEUTRAL FUND CLA 41ANAVON MASTER FUND LTD CLASS - 21ANTARES EUROPEAN FUND, LTD - U 19AQUILUS INFLECTION FUND LTD E 19ARCUS JAPAN FUND -JPY- 22ARISTEIA INTERNATIONAL LTD 12ARMAJARO COMMODITIES FUND CLAS 33ARMAJARO EMERGING MARKETS FUND 18ARMAJARO STS COMMODITIES FUND 33ARROWGRASS INT FUND LTD 45ASCEND PARTNERS FUND II LTD - 23ASIAN CREDIT HEDGE FUND 12ASPECT DIVERSIFIED FUND - CLAS 38AVIVA INVESTOR FIXED INCOME MA 37BBASSO INVESTORS LTD 11BAY RESOURCES PARTNERS OFFSHOR 23BEACH HORIZON FUND LTD 38BEACH POINT TOTAL RETURN OFFSH 16BEACONLIGHT OFFSHORE FUND LTD 21BLACK DIAMOND RELATIVE VALUE L 41BLACK DIAMOND, LTD - CLASS B ( 45BLACKROCK EOS CLASS B USD COM 43BLACKROCK MULTI-STRATEGY FUND 45BLACKROCK 32 CAPITAL MASTER FU 43BLACKROCK CAPITAL STRUCTURE IN 45BLACKROCK EUROPEAN DIVERSIFIED 42BLACKROCK FIXED INCOME GLOBAL 29BLACKROCK OBSIDIAN FUND 29BLACKROCK UK EQUITY HEDGE FUND 22BLUE SKY JAPAN LTD - CLASS A 22BLUEBAY CREDIT ALPHA LONG SHOR 12BLUEBAY EMERGING MARKET FIXED 12BLUECREST CAPL INTL LTD A USD 45BLUECREST EMERGING MARKETS FUN 34BLUECREST MULTI STRATEGY CREDI 12BLUEMATRIX FUND CLASS -A- USD 42BLUEMOUNTAIN CREDIT ALTERNATIV 12BLUEMOUNTAIN EQUITY ALTERNATIV 48BLUEMOUNTAIN LONG SHORT CREDIT 12BLUETREND FUND, LTD - CLASS A 39BNY MELLON ARX BRAZIL FUND SPC 18BORONIA DIVERSIFIED FUND MASTE 39BOUSSARD & GAVAUDAN HOLDING., 46BREVAN HOWARD ASIA FUND LIMITE 34BREVAN HOWARD COMMODITIES STRA 33BREVAN HOWARD CREDIT CATALYSTS 12BREVAN HOWARD CREDIT VALUE FU 12BREVAN HOWARD EM. MKT STRATEGI 34BREVAN HOWARD FUND, LTD - USD 35BREVAN HOWARD INVEST. FUND - E 37BREVAN HOWARD INVESTMENT FUND 34BREVAN HOWARD M/S FUND, LTD – 46BRIGADE LEVERAGED CAPITAL STRU 14BROOKFIELD GLOBAL LISTED INFRA 21BROOKFIELD GLOBAL REITS LONG S 26BRUMMER MULTISTRATEGY 2XL, LTD 46BRYN MAWR OFFSHORE LTD 43BTG PACTUAL DISTRESSED MORTGAG 16BTG PACTUAL GLOBAL EM. MKTS AN 35BTG PACTUAL GLOBAL EQUITY OPPO 46CCAMBRIDGE STRATEGY ASIAN MARKE 33CAMBRIDGE STRATEGY EXTENDED MA 34CAMBRIDGE STRATEGY GLOBAL EMER 34CAMBRIDGE STRATEGY GLOBAL EMER 34CAMPBELL GLOBAL ASSETS FUND LT 39CAMPBELL GLOBAL ASSETS FUND LT 39CAMPBELL GLOBAL ASSETS FUND LT 43CANDLEWOOD SPECIAL SITUATIONS 15CANDLEWOOD STRUCTURED CREDIT F 12CANDLEWOOD STRUCTURED CREDIT H 13CANYON BALANCED FUND LTD - CLA 15CANYON VALUE REALIZATION FD, L 15CAPEVIEW AZRI 2X FUND 19CAPEVIEW AZRI FUND 19CAPITAL FUND, LTD (THE) 35CAPULA GLOBAL RELATIVE VALUE F 29CASSIOPEIA FUND CLASS C 48CASTLEROCK FUND LTD 23CAXTON GLOBAL INVESTMENT LTD 35CAZENOVE EURO EQ ABS RETURN FU 19CAZENOVE UK ABSOLUTE TARGET FU 41CC ASIA ABSOLUTE RETURN FUND 17CCI HEALTHCARE PARTNERS LTD 25CCP QUANTITATIVE FUND US$ ARIS 39CCP QUANTITATIVE UCITS FUND US 39CERBERUS INTL. LTD CLASS A A/ 15CHENAVARI CORPORATE CREDIT STR 13CHENAVARI TORO CAPITAL I A 15CHILTON CHINA OPPORTUNITIES FU 17CLIVE FUND (The ) Class - A - 33COBALT OFFSHORE LTD 23COELI POWER SURGE FUND LTD 38COMAC GLOBAL MACRO FUND 35Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 4Source - HSBC
  5. 5. COMMONWEALTH OPPORTUNITY CAYMA 35CONQUEST MACRO FUND, LTD (COMP 39CONTRARIAN CAPITAL FUND I OFFS 15CONTRARIAN EMERGING MARKETS OF 45CQS ABS FEEDER FUND - CLASS -B 13CQS ASIA FEEDER FUND LTD- CLA 11CQS CONV & QUANT STRATS FEED F 11CQS CREDIT LONG SHORT FEEDER F 13CQS DIRECTIONAL OPP. FEEDER FU 46CQS DIVERSIFIED FUND (SPC) LTD 46CRABEL FUND SPC LTD CLASS A 39CUMULUS ENERGY FUND 38DDAVIDSON KEMPNER DIST. OPP. IN 15DAVIDSON KEMPNER INTL, LTD - C 27DB EQUILIBRIA JAPAN FUND 41DB EQUILIBRIA JAPAN FUND LTD 2 41DB PLATINUM IV DBX SYSTEMATIC 39DB PLATINUM V HERMES A.R. COMM 33DIAMOND CAPITAL MANAGEMENT 31DISCOVERY GLOBAL MACRO LTD CLA 35DISCOVERY GLOBAL OPPORTUNITY F 35DISCUS FEEDER LTD CL. B USD ST 39DORSET ENERGY FUND, LTD - CLAS 24DOUBLE BLACK DIAMOND LTD - SER 46DOUBLE HAVEN CREDIT OPPORTUNI 12DUET GLOBAL FUND PLUS 21DUNN WMA UCITS 38DYMON ASIA MACRO FUND (SERIES 33EEAGLE GLOBAL FUND 39EAGLE QUANTITATIVE MACRO FUND 37ECLECTICA FUND (THE) CLASS A E 35EGERTON EUROPEAN DOLLAR CLASS 21EGERTON EUROPEAN EQUITY EUR - 19EIFFEL CREDIT OPPORTUNITIES FU 13ELEMENT CAPITAL FUND 35ELM RIDGE VALUE PARTNERS OFFSH 23EMF FIXED INCOME FUND, LTD 29EMINENCE FUND LTD A INITIAL S 23ENNISMORE EUROPEAN SMALLER COM 25EPISODE INC. CLASS A 35EVEREST CAPITAL ASIA 17EVEREST CAPITAL FRONTIER MARKE 18EXANE ARCHIMEDES FUND CLASS A 26EXANE MICROMEGAS FUND LTD- CLA 41EXANE TEMPLIERS FUND 21FFEINGOLD OKEEFFE CAPITAL I OFF 13FINISTERRE SOVEREIGN DEBT FUND 12FIREBIRD NEW RUSSIA FUND, LTD 18FIREBIRD REPUBLICS FUND, LTD 18FORE MULTI STRATEGY FUND LTD 13FORT GLOBAL CONTRARIAN 39FORT GLOBAL DIVERSIFIED 39FORTRESS ASIA MACRO FUND 34FORTRESS MACRO FUND LTD. CLAS 35GGABELLI ASSOCIATES LIMITED - C 44GAM DIVERSITY I INC - US$ CLAS 31GAM DIVERSITY II INC - US$ CLA 31GAM GLOBAL RATES HEDGE FUND 35GAM TALENTUM ENHANCED EUROPE L 42GAM TRADING II USD 31GAMUT INVESTMENTS 35GAVEA FUND LTD . CLASS A S/1 34GEMS PROGR. FUND SICAV RECOVER 30GEOSPHERE FUND, LTD 17GLADE BROOK GLOBAL OFFSHORE FU 21GLENVIEW CAPITAL PARTNERS (CAY 23GLG EUROPEAN EQUITY ALTERNATIV 42GLG EUROPEAN LONG SHORT FUND C 19GLG MARKET NEUTRAL FUND - CLAS 46GRAHAM GIF II PROPRIETARY MATR 39GRAHAM GLOBAL INVESTMENT FUND 35GRAHAM GLOBAL INVESTMENT FUND 39GRAHAM GLOBAL INVESTMENT FUND 39GRAHAM GLOBAL INVESTMENT FUND- 36GREEN FUND LLC GREEN CLASS 34GREEN T G2 FUND 13GREENLIGHT CAPITAL OFFSHORE, L 25GROWTH MANAGEMENT LTD 18GRT TOPAZ OFFSHORE PARTNERS, L 25GSA CAPITAL INTERNATIONAL FUND 43HHABROK LTD 19HALCYON OFF. ASSET-BACKED VALU 16HALCYON PARTNERS OFFSHORE FUND 46HARBOUR HOLDINGS LTD 25HARMONIC ALPHA PLUS MACRO FUN 36HENDERSON EUROPEAN ABS RETURN 19HENDERSON JAPAN ABS RETURN FD, 22HIGGS CAPITAL FUND LIMITED 33HIGHBRIDGE CAPITAL CORPORATION 46HIGHBRIDGE LONG/SHORT EQUITY F 23HIGHBRIDGE QUANTITATIVE COMMOD 40HIGHBRIDGE QUANTITATIVE COMMOD 40HIGHBRIDGE STATISTICAL OPP. LT 43HORSEMAN GLOBAL FUND USD 21HSBC ALPHA FUND LTD - HSBC EUR 19HSBC ASIAN ADVANTEDGE FUND 30HSBC CREDIT MARKET OPPORTUNITI 30HSBC EUROPEAN ALPHA FUND -EUR 19HSBC GH FUND USD 31HSBC HEDGE INVESTMENTS FUND 31HSBC INDIA ALPHA FUND 18HSBC LEVERAGED GH FUND 31HSBC MAA FUND USD 30HSBC NEXT GENERATION FUND NNI 31HSBC SPECIAL OPPORTUNITIES FUN 30HSBC TRADING ADVANTEDGE FUND 31HSBC UCITS ADVANTEDGE FUND -US 31HT ASIAN CATALYST FUND LLC 17HUDSON BAY INTERNATIONAL FUND 42HUTCHIN HILL CAPITAL OFFSHORE 46IIII FUND LTD 29Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 5Source - HSBC
  6. 6. III RELATIVE VALUE CREDIT STRA 29III SELECT CREDIT FUND LTD CLA 13INVICTA OFFSHORE FUND LTD 23IVORY CAPITAL FLAGSHIP STRATEG 23IVORY OFFSHORE ENHANCED FUND L 23JJABCAP GLOBAL BALANCED FUND LT 46JABCAP GLOBAL CONVERTIBLE FUND 11JABCAP MULTI STRATEGY FUND LTD 46JENOP GLOBAL HEALTHCARE FUND L 25JOHO FUND, LTD-A- 17JPMORGAN PORT. STRAT. FUNDS-EU 20JPS CREDIT OPPORTUNITIES FUND 13KKALTCHUGA FUND - RUSSIA EQ. SU 18KAMUNTING STREET OFFSHORE FUND 29KEYNES LEVERAGED QUANTITATIVE 40KG INVESTMENT FUND LLC 27KIMA PAN ASIA OFFSHORE FUND - 17KINETICS FUND, INC - A/A 23KING STREET CAPITAL, LTD 15KING STREET EUROPE LTD CLASS A 15KINGDON CREDIT LTD A1/1 13KINSALE COMPASS FUND 21KLS DIVERSIFIED FUND LTD 29KROM RIVER COMMODITY FUND 33LLANSDOWNE DEVELOPED MARKET FUN 21LANSDOWNE EURO EQTY FD, LTD - 20LANSDOWNE GLOBAL FINANCIALS FU 24LAZARD RATHMORE FUND - CLASS A 11LC CAPITAL OFFSHORE FUND, LTD 15LIM ASIA MULTI-STRATEGY FUND C 42LIM JAPAN FUND 47LINDEN INTERNATIONAL LTD 46LION FUND, LTD (THE) 44LMR GLOBAL OPPORTUNITIES FUND 46LNG EUROPA CREDIT FUND 45LONDON DIVERSIFIED FUND, LTD - 29LOOMIS SAYLES CREDIT LONG SHOR 13LUCIDUS CAPITAL G4 FUND 13LYNX (BERMUDA) LTD 40MM. KINGDON OFFSHORE NV - A/1 21MACQUARIE ASIAN ALPHA FUND 41MADISON STREET FUND L.P. 23MAN GLG MULTI-STRATEGY 47MARATHON VERTEX JAPAN FD, LTD 22MARCATO INTERNATIONAL LTD 27MARLIN FUND LP 23MARSHALL WACE - MW CORE A USD 20MARSHALL WACE - MW EUREKA A1 E 21MARSHALL WACE - MW EUROPEAN TO 20MARSHALL WACE - MW GLOBAL FINA 24MARSHALL WACE - MW GLOBAL OPPO 21MARSHALL WACE - MW MARKET NEUT 41MARTIN CURRIE ARF - GLOBAL RES 17MARTIN CURRIE ARF - JAPAN FUND 22MARTIN CURRIE EUROPEAN HEDGE F 20MASTERS FUND LTD MAGNOLIA SERI 30MAVERICK FUND, LTD - CLASS A/1 21MBAM ACTIVE LONG SHORT 20MELLON OFF GLOB OPP FUND LTD - 36MELLON OFF. ALPHAACCESS FUND L 36MERCHANT COMMODITY FUND (THE) 33MILLENNIUM INTL LTD 47MKP PARTNERS OFFSHORE LTD 29MKP CREDIT OFFSHORE FUND 14MKP OPPORTUNITY OFFSHORE, LTD 36MLIS - CCI HEALTHCARE LONG SHO 25MLIS - MARSHALL W. TOPS UCITS 41MLIS OZ EUROPE UCITS FUND CLAS 27MLM MACRO PEAK PARTNERS OFFSH 36MONARCH DEBT RECOVERY FUND LTD 15MONEDA ABSOLUTE RETURN LTD 27MOORE GLOBAL INV FD, LTD - A $ 36MOORE MACRO MANAGERS FUND, LTD 36MS ASCEND UCITS FUND CLASS I E 21MUDRICK DISTRESSED OPPORTUNITY 15NNEVSKY FUND PLC (COMPOSITE) 22NEZU CYCLICALS FUND LTD 17NORDIC ALPHA CLASS B - NOK 20OOCCO EASTERN EUROPEAN FUND 18OCEANIC HEDGE FUND - CLASS A 17OCP DEBT OPPORTUNITY INTERNATI 14OCTAGON PAN ASIA FUND 17ODEY EUROPEAN, INC (EUR) 20OMEGA OVERSEAS PARTNERS, LTD 24ONE WILLIAM STREET CAPITAL FUN 14ONSLOW MACRO FUND CLASS A 36ORTUS FUND (CAYMAN) LTD 38OWL CREEK OVERSEAS FUND, LTD 27PPALOMINO FUND LTD CLASS B ORIG 13PAN ASIA OPPORTUNITIES FUND LT 42PASSPORT GLOBAL STRATEGY FUND 22PASSPORT LONG SHORT STRATEGY F 22PASSPORT MORTGAGE FUND 13PASSPORT SPECIAL OPPORTUNITIES 27PAULSON ADVANTAGE LTD -A- 27PAULSON ADVANTAGE PLUS LTD 28PAULSON CREDIT OPPORTUNITIES L 15PAULSON ENHANCED LTD 44PAULSON INTERNATIONAL, LTD 44PAULSON RECOVERY FUND LTD 28PEGASUS UCITS FUND 22PELHAM LONG/SHORT FUND LTD CLA 20PENSATO EUROPA FUND LTD EURO C 20PERCEPTIVE LIFE SCIENCES OFFSH 26PERRY PARTNERS INTERNATIONAL I 28PERSHING SQUARE INTL.LTD 28PHARO MACRO FUND LTD 36PHARO TRADING FUND 34PIMCO ABSOLUTE RETURN STRATEGY 29PIMCO GLOBAL CREDIT OPPORTUNIT 13PIMCO MULTI-ASSET VOLATILITY F 48PINE RIVER ASIA FUND 11Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 6Source - HSBC
  7. 7. PINE RIVER CONVERTIBLES FUND 11PINE RIVER FIXED INCOME FUND L 29PINE RIVER FUND CLASS -B1- SHA 47PINE RIVER LIQUID MORTGAGE FUN 29PINPOINT CHINA FUND CLASS A US 17PINPOINT MULTI-STRATEGY FUND 36PLATINUM FUND LTD 22PLATINUM PARTNERS VALUE ARBITR 47POLAR CAPITAL EUROP CONVICTION 20POLAR CAPITAL EUROPEAN FORAGER 25POLLUX BRAZILIAN EQUITIES FUND 18PORTLAND HILL OVERSEAS FUND LT 47PROLOGUE FEEDER FUND, LTD. CLA 29QQVT OFFSHORE LTD CLASS 1-NR 47RRAB SPECIAL SITUATION FD LTD 25RAVEN ROCK CREDIT OFFSHORE FUN 14RBR EUROPEAN LONG SHORT LTD (E 20REAL RETURN ASIA FUND LTD (THE 18REDWOOD OFFSHORE FUND 16RENAISSANCE INSTITUTIONAL DIVE 40RENAISSANCE INSTITUTIONAL EQUI 24RENAISSANCE INSTITUTIONAL FUTU 40REVELATION SPECIAL SITUATIONS 28ROSEMONT OFFSHORE FUND LTD CLA 43RUBICON GLOBAL FUND, LTD 36RUSSIAN PROSPERITY FUND - A 32RWC SAMSARA FUND CLASS A EURO 20RWC US ABSOLUTE ALPHA FUND - C 24SSAB OVERSEAS FUND LTD 24SABA CAPITAL OFFSHORE FUND LTD 13SAGIL LATIN AMERICAN OPPORTUNI 19SEGANTII ASIA-PACIFIC EQUITY M 45SELIGMAN TECH SPECTRUM FUND CL 26SEMINOLE OFFSHORE FUND 24SENVEST PARTNERS, LTD - CLASS 25SIERRA EUROPE OFFSHORE, LTD - 20SILVER POINT CAPITAL OFFSHORE 15SKYLINE UCITS FUND 19SOLAISE SYSTEMATIC FUND LTD ( 40SOLUS SOLA LTD CL. I 28SOMERSET SPECIAL OPPORTUNITIES 28SPF CREDIT SUISSE SECURITIZED 14SPINNAKER GLOB OPP FUND, LTD C 35SPINNAKER GLOBAL EMERGING MARK 45SR GLOBAL FUND C - INTERNATION 22SR GLOBAL FUND H - JAPAN (Real 22SR GLOBAL FUND INC - G - GLOBA 19SR PHOENICIA INC CLASS -A- SER 19STANDARD PACIFIC CAPITAL -B- 22STONE LION FUND LTD CLASS A 15STRATEGIC VALUE RESTRUCTURING 16STRATUS FUND LIMITED CLASS B 47SUSA EUROPEAN EQUITIES FUND CL 20TTELLIGENT GREATER CHINA FUND 18TEWKSBURY INVESTMENT FUND, LTD 40THEOREMA EUROPE FUND PLUS LTD 20THIRD POINT OFFSHORE FUND LTD 28THIRD POINT ULTRA 28TILDEN PARK OFFSHORE INVESTMEN 14TOSCA CLASS A - USD 24TRADELINK INTEGRATED PROGRAM L 40TRAXIS SIVIK GLOBAL HEALTHCARE 26TRIAN PARTNERS LTD CLASS A 28TRICADIA CREDIT STRATEGIES, LT 14TT INTERNATIONAL FUND 36TT MID-CAP EUROPE LONG/SHORT F 20TUDOR B.V.I GLOBAL FUND LTD -A 36TUDOR B.V.I GLOBAL FUND LTD -A 36TUDOR DISCRETIONARY MACRO FUND 36TUDOR TENSOR FUND LIMITED CLAS 40TULIP TREND FUND, LTD - A 40TUSKER INVESTMENTS FUNDS 17TWO SIGMA ABSOLUTE RETURN FUND 42TWO SIGMA COMPASS CAYMAN FUND 40TWO SIGMA HORIZON CAYMAN LTD 47TYRUS CAPITAL EVENT FUND LTD 28TYRUS CAPITAL OPPORTUNITIES FU 28VVAN ECK HARD ASSETS 2X FUND LT 17VISIUM BALANCED OFFSHORE FUND 26VISIUM CREDIT OPPORTUNITIES FU 14VISIUM GLOBAL OFFSHORE FUND LT 47VISIUM INSTITUTIONAL PARTNERS 25VR GLOBAL OFFSHORE FUND LTD 16WWATERSTONE MKT NEUT OS FUND, L 11WEISS MULTI-STRATEGY PARTNERS 47WF ASIA FUND LTD S/1 18WINTON EVOLUTION FUND (THE) 40WINTON FUTURES FUND - CLASS B 40YYORK ASIAN OPPORTUNITIES UNITS 27YORK INVESTMENT LTD -CLASS A-U 28ZZADIG FUND CLASS A1 21ZEAL CHINA FUND LIMITED 18ZWEIG-DIMENNA INTL LIMITED - C 24Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 7Source - HSBC
  8. 8. TopInvestment Funds Return DateSR GLOBAL FUND H - JAPAN (Real Perf) 45.97 27 May 13BLUE SKY JAPAN LTD - CLASS A 36.75 31 Mar 13SENVEST PARTNERS, LTD - CLASS A 29.80 30 Apr 13PERCEPTIVE LIFE SCIENCES OFFSH FUND, LTD 29.55 24 May 13JABCAP MULTI STRATEGY FUND LTD CLASS D/1 NI 29.12 30 Apr 13JABCAP GLOBAL BALANCED FUND LTD CLASS D/1 NI 28.58 23 May 13CUMULUS ENERGY FUND 28.09 24 May 13DUNN WMA UCITS 27.26 24 May 13PEGASUS UCITS FUND 26.97 24 May 13ODEY EUROPEAN, INC (EUR) 25.41 14 May 13THIRD POINT ULTRA 25.26 22 May 13OWL CREEK OVERSEAS FUND, LTD 24.46 24 May 13MARATHON VERTEX JAPAN FD, LTD CLASS B 22.75 17 May 13MARLIN FUND LP 22.67 30 Apr 13ARCUS JAPAN FUND -JPY- 22.17 29 May 13SR GLOBAL FUND C - INTERNATIONAL (Real Perf) 21.76 27 May 13RUBICON GLOBAL FUND, LTD 21.11 24 May 13PAULSON RECOVERY FUND LTD 21.02 30 Apr 13NEZU CYCLICALS FUND LTD 20.62 24 May 13KINETICS FUND, INC - A/A 20.44 24 May 13BottomInvestment Funds Return DateHENDERSON EUROPEAN ABS RETURN FD, LTD USD -26.53 30 Apr 13RAB SPECIAL SITUATION FD LTD -16.25 24 May 13ORTUS FUND (CAYMAN) LTD -12.95 13 May 13CONQUEST MACRO FUND, LTD (COMP) -10.42 29 May 13WATERSTONE MKT NEUT OS FUND, LTD -9.30 24 May 13HIGHBRIDGE QUANTITATIVE COMMODITIES FUNDCLASS B-7.71 30 Apr 13HIGHBRIDGE QUANTITATIVE COMMODITIES FUNDCLASS A-7.63 30 Apr 13ARMAJARO STS COMMODITIES FUND CLASS -Z- -7.27 30 Apr 13DB PLATINUM V HERMES A.R. COMMODITY FUND -6.48 24 May 13INVICTA OFFSHORE FUND LTD -6.48 30 Apr 13PIMCO MULTI-ASSET VOLATILITY FUND LTD -5.85 17 May 13HSBC INDIA ALPHA FUND -5.50 31 Mar 13MARTIN CURRIE ARF - GLOBAL RESOURCES -5.12 27 May 13DOUBLE HAVEN CREDIT OPPORTUNITIES 04/04 -5.06 28 May 13VAN ECK HARD ASSETS 2X FUND LTD -4.07 30 Apr 13HIGHBRIDGE STATISTICAL OPP. LTD – CLASS A -3.94 17 May 13ARMAJARO EMERGING MARKETS FUND CLASS -A- -3.47 30 Apr 13TUSKER INVESTMENTS FUNDS -3.44 30 Apr 13COELI POWER SURGE FUND LTD -3.24 30 Apr 13RENAISSANCE INSTITUTIONAL FUTURES FUND LP -3.13 24 May 13This ranking is for information only and should not be considered as exhaustive.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 8Source - HSBC
  9. 9. TopInvestment Funds Return DateBTG PACTUAL DISTRESSED MORTGAGE FUND 45.94 31 Dec 12TILDEN PARK OFFSHORE INVESTMENT FUND LTD 41.34 31 Dec 12BROOKFIELD GLOBAL REITS LONG SHORT STRATEGY 40.00 31 Dec 12CQS DIRECTIONAL OPP. FEEDER FUND. Ltd – A NI USD 35.86 31 Dec 12PINE RIVER FIXED INCOME FUND LTD 34.85 31 Dec 12SENVEST PARTNERS, LTD - CLASS A 34.81 31 Dec 12THIRD POINT ULTRA 34.47 31 Dec 12BLACKROCK OBSIDIAN FUND 34.27 31 Dec 12400 CAPITAL CREDIT OPPORTUNITIES 34.21 31 Dec 12CHENAVARI TORO CAPITAL I A 32.42 31 Dec 12MARLIN FUND LP 31.53 31 Dec 12SR GLOBAL FUND H - JAPAN (Real Perf) 31.05 31 Dec 12ODEY EUROPEAN, INC (EUR) 30.69 31 Dec 12RBR EUROPEAN LONG SHORT LTD (Ex Rhine Alpha Stars) 29.45 31 Dec 12PALOMINO FUND LTD CLASS B ORIGINAL SERIES 29.29 31 Dec 12PINE RIVER LIQUID MORTGAGE FUND LTD 28.85 31 Dec 12MARCATO INTERNATIONAL LTD 28.67 31 Dec 12BTG PACTUAL GLOBAL EM. MKTS AND MACRO FD 28.12 31 Dec 12PERCEPTIVE LIFE SCIENCES OFFSH FUND, LTD 28.09 31 Dec 12WF ASIA FUND LTD S/1 27.68 31 Dec 12BottomInvestment Funds Return DateCONQUEST MACRO FUND, LTD (COMP) -33.16 31 Dec 12BLUE SKY JAPAN LTD - CLASS A -28.05 31 Dec 12RAB SPECIAL SITUATION FD LTD -27.94 31 Dec 12PAULSON ADVANTAGE PLUS LTD -21.50 31 Dec 12DUNN WMA UCITS -20.22 31 Dec 12BEACH HORIZON FUND LTD -19.51 31 Dec 12ARMAJARO STS COMMODITIES FUND CLASS -Z- -18.15 31 Dec 12HIGHBRIDGE QUANTITATIVE COMMODITIES FUNDCLASS B-17.57 31 Dec 12HIGHBRIDGE QUANTITATIVE COMMODITIES FUNDCLASS A-17.36 31 Dec 12ORTUS FUND (CAYMAN) LTD -17.33 31 Dec 12ELM RIDGE VALUE PARTNERS OFFSHORE, INC - A -14.84 31 Dec 12PAULSON ADVANTAGE LTD -A- -14.23 31 Dec 12DISCUS FEEDER LTD CL. B USD STANDARD LEVERAGE -13.88 31 Dec 12ALTIS MASTER FUND ICC - GLOBAL FUTURESPORTFOLIO IC-10.92 31 Dec 12ASPECT DIVERSIFIED FUND - CLASS A -10.66 31 Dec 12CAMPBELL GLOBAL ASSETS FUND LTD Class D -10.10 31 Dec 12COMAC GLOBAL MACRO FUND -8.95 31 Dec 12CLIVE FUND (The ) Class - A - -8.81 31 Dec 12COELI POWER SURGE FUND LTD -8.67 31 Dec 12WINTON EVOLUTION FUND (THE) -8.31 31 Dec 12This ranking is for information only and should not be considered as exhaustive.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 9Source - HSBC
  10. 10. TopInvestment Funds Return DateCUMULUS ENERGY FUND 99.63 31 Dec 11SEGANTII ASIA-PACIFIC EQUITY MULTI-STRATEGY FUND 40.75 31 Dec 11FORT GLOBAL DIVERSIFIED 39.95 31 Dec 11RENAISSANCE INSTITUTIONAL EQUITIES LP (B) 34.12 31 Dec 11FORT GLOBAL CONTRARIAN 28.70 31 Dec 11MARSHALL WACE - MW GLOBAL OPPORTUNITIES A USD 27.16 31 Dec 11CANDLEWOOD STRUCTURED CREDIT FUND LTD 25.27 31 Dec 11BLACKROCK 32 CAPITAL MASTER FUND SPC, LTD (THE)- A/124.92 31 Dec 11CHENAVARI TORO CAPITAL I A 24.71 31 Dec 11BLACKROCK CAPITAL STRUCTURE INVESTMENTS FUNDLTD22.94 31 Dec 11DISCUS FEEDER LTD CL. B USD STANDARD LEVERAGE 21.95 31 Dec 11PIMCO MULTI-ASSET VOLATILITY FUND LTD 20.36 31 Dec 11DYMON ASIA MACRO FUND (SERIES A) 20.11 31 Dec 11BLACKROCK FIXED INCOME GLOBAL ALPHA FUND 19.93 31 Dec 11PLATINUM PARTNERS VALUE ARBITRAGE INT. FUNDLTD19.61 31 Dec 11TUSKER INVESTMENTS FUNDS 19.41 31 Dec 11CAMPBELL GLOBAL ASSETS FUND LTD Class D 18.36 31 Dec 11STRATUS FUND LIMITED CLASS B 15.63 31 Dec 11GSA CAPITAL INTERNATIONAL FUND, LTD - CLASS A 15.20 31 Dec 11CAMBRIDGE STRATEGY GLOBAL EMERGING MARKETSAPOLLO14.14 31 Dec 11BottomInvestment Funds Return DatePAULSON ADVANTAGE PLUS LTD -52.64 31 Dec 11HENDERSON EUROPEAN ABS RETURN FD, LTD USD -42.03 31 Dec 11PAULSON ADVANTAGE LTD -A- -35.96 31 Dec 11MLM MACRO PEAK PARTNERS OFFSH FD, LTD - B -35.04 31 Dec 11SENVEST PARTNERS, LTD - CLASS A -33.96 31 Dec 11MERCHANT COMMODITY FUND (THE) - COMPOSITE -30.07 31 Dec 11ALTIS MASTER FUND ICC - GLOBAL FUTURESPORTFOLIO IC-29.61 31 Dec 11PAULSON RECOVERY FUND LTD -27.92 31 Dec 11JABCAP GLOBAL BALANCED FUND LTD CLASS D/1 NI -27.33 31 Dec 11JABCAP MULTI STRATEGY FUND LTD CLASS D/1 NI -25.65 31 Dec 11SR GLOBAL FUND C - INTERNATIONAL (Real Perf) -24.27 31 Dec 11CASTLEROCK FUND LTD -23.84 31 Dec 11BLUE SKY JAPAN LTD - CLASS A -23.24 31 Dec 11CHILTON CHINA OPPORTUNITIES FUND LTD -23.21 31 Dec 11ARMAJARO EMERGING MARKETS FUND CLASS -A- -22.31 31 Dec 11PAULSON ENHANCED LTD -21.55 31 Dec 11TRADELINK INTEGRATED PROGRAM LTD -21.27 31 Dec 11SR PHOENICIA INC CLASS -A- SERIES 1 -20.97 31 Dec 11TULIP TREND FUND, LTD - A -20.93 31 Dec 11LANSDOWNE GLOBAL FINANCIALS FUND LTD. -N-USD -20.82 31 Dec 11This ranking is for information only and should not be considered as exhaustive.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 10Source - HSBC
  11. 11. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1ConvertibleYtd Avg. 2013 5.70%Convertible/AsiaYtd Avg. 20134.48%CQS ASIA FEEDER FUND LTD- CLASS -B-Michael Hintze, Jean-Christophe Blanc30 Apr 07 Q $94MApr 131,294.38 30 Apr130.87% 3.90% 5.45% -4.26% 10.74% 4.39% 8.19% (24.55%)Oct 07 - Oct 08PINE RIVER ASIA FUNDNikhil Mankodi30 Jun 04 Q $265MMay 131,630.69 30 Apr130.80% 5.06% 8.08% 0.67% 12.99% 5.69% 11.55% (37.86%)Jan 08 - Dec 08Convertible/GlobalYtd Avg. 20138.72%BASSO INVESTORS LTDHoward Fischer30 Sep 95 Q $367MOct 126,709.26 24 May131.49% 5.68% 9.5% 2.61% 17.15% 11.38% 6.06% (25.00%)Dec 07 - Oct 08CQS CONV & QUANT STRATS FEED FD, LTDCLASS-B-Michael Hintze/ Oliver Dobbs29 Feb 00 M $385MApr 133,001.89 30 Apr130.46% 3.70% 8.65% -1.88% 7.98% 8.70% 8.31% (34.47%)Oct 07 - Dec 08JABCAP GLOBAL CONVERTIBLE FUND - D1UnrestrictedPhilippe Jabre30 Apr 07 W $288MApr 13182.89 21 May134.63% 20.39% 5.37% -14.15% 8.45% 10.46% 13.66% (28.61%)May 08 - Nov 08LAZARD RATHMORE FUND - CLASS A-2Sean Reynolds, Christopher Sferruzzo31 May 07 Q/M $207MMar 13202.21 24 May132.10% 5.09% 4.59% -1.65% 16.97% 12.48% 8.99% (16.23%)Aug 08 - Nov 08Convertible/USAYtd Avg. 20130.88%PINE RIVER CONVERTIBLES FUNDFranklin Parlamis31 Jul 09 Q $108MMay 13182.97 30 Apr130.34% 11.05% 7.61% 4.98% 22.41% 17.48% 7.39% (3.80%)Apr 10 - Jun 10WATERSTONE MKT NEUT OS FUND, LTDShawn Bergerson31 Jul 03 Q $1589MMar 13221.30 24 May13(2.78%) (9.30%) 11.1% 0.73% 6.1% 8.42% 10.44% (17.56%)Aug 08 - Oct 081. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 11Source - HSBC
  12. 12. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1CreditYtd Avg. 2013 4.56%Credit/EmergingYtd Avg. 20130.26%ASIAN CREDIT HEDGE FUNDEmil NGUY31 Jan 02 M $385MMar 13224.06 30 Apr131.39% 3.45% 18.68% -1.37% 17.43% 7.43% 9.57% (38.05%)Feb 08 - Mar 09BLUEBAY EMERGING MARKET FIXED INCOMEOPPORTUNITY FUNDDavid Dowsett, Rodrigo Da Fonseca30 Nov 11 M $ 97 MMar 13105.41 30 Apr132.50% (0.86%) 6.99% -0.62% 3.79% 3.94% (3.27%)Dec 12 - Mar 13DOUBLE HAVEN CREDIT OPPORTUNITIES 04/04Darryl Flint31 Mar 04 Y / Q $41MJan 131,081.24 28 May13(0.18%) (5.06%) -7.06% -4.16% -8.53% 0.86% 6.00% (31.35%)Aug 08 - May 13FINISTERRE SOVEREIGN DEBT FUNDPaul Crean and Xavier Corin-Mick31 Mar 03 Q $794MApr 13259.76 30 Apr131.44% 3.50% 4.3% 10.35% 12.04% 9.92% 7.30% (21.00%)Jun 08 - Oct 08Credit/EuropeYtd Avg. 20131.05%ABSOLUTE INSIGHT CREDIT FUND B1P2 EUROAlex Veroude30 Sep 11 W € 609 MMay 131.17 29 May130.03% 1.05% 12.65% 2.59% 9.78% 5.80% (1.77%)Oct 11 - Dec 11Credit/GlobalYtd Avg. 20134.71%AG MORTGAGE VALUE PARTNERS LTDJonathan Lieberman30 Apr 09 Q $774MNov 12215.48 30 Apr131.65% 7.65% 20.08% 7.42% 24.06% 21.14% 4.31% (1.54%)Jul 11 - Sep 11ARISTEIA INTERNATIONAL LTDAnthony M. Frascella, William R. Techar01 Aug 97 Q $1149MMay 13840.70 30 Apr130.18% 5.51% 11.2% 2.36% 10.5% 14.47% 9.20% (30.20%)May 08 - Dec 08BLUEBAY CREDIT ALPHA LONG SHORT FUNDGeraud Charpin31 Oct 11 M €76MApr 13131.89 24 May131.52% 4.19% 26.2% 0.3% 19.35% 5.21% (1.60%)Jan 13 - Mar 13BLUECREST MULTI STRATEGY CREDIT FUNDMike Platt31 Oct 07 Q $1647MDec 12154.82 30 Apr131.60% 4.75% 7.23% -1.31% 1.56% 8.27% 6.31% (7.59%)Apr 11 - Jan 12BLUEMOUNTAIN CREDIT ALTERNATIVES FUNDBlueMountain Capital Management31 Oct 03 Q $6300MApr 13247.46 17 May130.65% 4.03% 14.51% 3.57% 12.19% 9.95% 6.42% (11.82%)Aug 08 - Dec 08BLUEMOUNTAIN LONG SHORT CREDIT FUND LTDBlueMountain Capital Management31 Jan 10 M $1200MApr 131,120.76 24 May130.57% 3.93% 7.84% 3.65% 9.76% 7.61% 3.79% (3.43%)Apr 11 - Sep 11BREVAN HOWARD CREDIT CATALYSTS FUND LTDCLASS A USDDW Investment Management ,LP31 Jul 09 M $3802MMar 13161.92 17 May130.35% 4.78% 15.34% 1.22% 13.46% 13.53% 4.58% (5.05%)May 11 - Dec 11BREVAN HOWARD CREDIT VALUE FUND LTDDW Investment Management ,LP29 Feb 12 HY $293MMar 13131.33 30 Apr134.54% 10.36% 19.01% 26.30% 5.93% (1.67%)Apr 12 - May 12CANDLEWOOD STRUCTURED CREDIT FUND LTDGreg Richter and Brian Herr31 Dec 10 M $832MApr 13160.80 30 Apr131.30% 6.85% 20.12% 25.27% - 22.60% 3.51% 0.00%Jan 00 - Jan 001. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 12Source - HSBC
  13. 13. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Credit/GlobalYtd Avg. 20134.71%CANDLEWOOD STRUCTURED CREDIT HARVEST FDLTD -Greg Richter and Brian Herr31 Jul 12 Q $ 293 MApr 13120.44 30 Apr131.72% 8.78% 10.71% 28.22% 3.74% 0.00%Jan 00 - Jan 00CHENAVARI CORPORATE CREDIT STRATEGY M1Chenavari Investment Managers30 Sep 08 M $245MMar 13133.82 30 Apr134.63% 5.27% 17.22% 1.29% 12.41% 14.45% 5.88% (6.82%)Apr 11 - Aug 11CQS ABS FEEDER FUND - CLASS -B-Simon Finch30 Sep 06 Q $2544MFeb 134,857.10 30 Apr131.49% 5.56% 16.85% 0.67% 19.2% 27.12% 12.20% (3.86%)Apr 07 - Jun 07CQS CREDIT LONG SHORT FEEDER FUND LTD - B1EURSimon Finch30 Apr 09 M $263MApr 131,096.72 30 Apr13(1.90%) (2.31%) -5.28% 7.74% 8.75% 2.54% 4.00% (8.12%)Sep 11 - Apr 13EIFFEL CREDIT OPPORTUNITIES FUNDEmmanuel Weyd, Eiffel Investment Group30 Nov 11 M €81MApr 131,274.34 30 Apr131.35% 3.03% 20.07% 3.01% 18.66% 8.26% (4.47%)Apr 12 - Jun 12FEINGOLD OKEEFFE CAPITAL I OFFSHORE, LTDAndrea S. Feingold & R. Ian O’Keeffe31 Jul 02 Q $40MApr 13243.57 17 May131.10% 5.88% 7.14% -9.97% 20.28% 8.59% 8.06% (29.78%)Jun 07 - Dec 08FORE MULTI STRATEGY FUND LTDMatthew Li31 Mar 04 Q $1713MApr 13283.22 30 Apr13(2.80%) (2.82%) 0.9% 7.84% 13.26% 12.14% 11.25% (27.01%)Feb 08 - Sep 08GREEN T G2 FUNDDarryl Green, Geoffrey Sherry28 Feb 99 Q $693MFeb 13192.39 24 May130.67% 0.41% 2.8% 0.8% 5.88% 6.75% 3.63% (4.26%)Dec 03 - Jul 04III SELECT CREDIT FUND LTD CLASS -A-Lester Coyle31 Dec 07 Q $201MMar 131,805.97 24 May130.30% 4.78% 11.95% 7.41% 18.47% 11.77% 7.13% (8.44%)Aug 08 - Nov 08JPS CREDIT OPPORTUNITIES FUND (CAYMAN) LTDJP Morgan Asset Management30 Sep 11 Q $539MApr 13114.24 23 May130.49% 2.84% 10.86% 0.2% 8.42% 2.11% (0.50%)Oct 11 - Nov 11KINGDON CREDIT LTD A1/1Michael Pohly30 Sep 09 Q $279MApr 131,439.58 30 Apr130.44% 5.12% 8.3% 1.64% 16.36% 10.92% 5.45% (6.34%)May 11 - Sep 11LOOMIS SAYLES CREDIT LONG SHORT FUNDKevin Kearns and Tom Stolberg31 Aug 07 Q $522MMar 13171.34 30 Apr130.46% 2.11% 12.48% -0.76% 12.15% 9.97% 7.05% (9.90%)Jun 08 - Sep 08LUCIDUS CAPITAL G4 FUNDDarryl Green, Geoffrey Sherry28 Feb 11 Q $434MJan 13106.88 24 May131.43% 0.52% 5.23% 1.04% 3.02% 3.04% (1.97%)Feb 11 - Jun 11PALOMINO FUND LTD CLASS B ORIGINAL SERIESDavid Tepper31 Dec 94 Y $6147MApr 137,492.38 30 Apr133.61% 14.57% 29.29% -3.53% 27.86% 26.53% 20.37% (49.05%)Feb 98 - Sep 98PASSPORT MORTGAGE FUNDJeff Kong30 Sep 11 Q $208MFeb 13116.27 31 Mar13(1.20%) 0.58% 12.99% 2.31% 10.56% 3.07% (1.20%)Jan 13 - Mar 13PIMCO GLOBAL CREDIT OPPORTUNITY FUNDSERIES 1Dan Ivascyn / Jon Horne30 Jun 06 Q $1405MApr 13175.32 30 Apr132.37% 10.50% 15.18% 6.24% 9.17% 8.56% 5.25% (12.86%)Jun 07 - Nov 08SABA CAPITAL OFFSHORE FUND LTDBoaz Weinstein31 Jul 09 Q $3260MApr 13129.02 24 May133.90% 2.58% -3.87% 9.33% 10.85% 6.90% 4.90% (7.32%)Jun 12 - Apr 131. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 13Source - HSBC
  14. 14. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Credit/GlobalYtd Avg. 20134.71%SPF CREDIT SUISSE SECURITIZED PRODUCTSMASTER FUND LTDAlbert Sohn31 Dec 11 Q $1244MApr 13125.81 30 Apr132.42% 8.02% 16.46% - 18.81% 3.87% (0.01%)May 12 - Jun 12TRICADIA CREDIT STRATEGIES, LTDArif Inayatullah & Michael Barnes31 Mar 05 Q $1764MMar 13330.99 13 May130.83% 6.01% 12.73% -0.81% 10.19% 15.87% 7.72% (10.77%)Jun 08 - Nov 08VISIUM CREDIT OPPORTUNITIES FUNDChris Plaford30 Apr 09 Q $213MApr 13173.33 24 May13(0.04%) 3.03% 5.82% 0.68% 31.67% 14.47% 5.39% (5.89%)Jun 11 - Oct 11Credit/USAYtd Avg. 20136.90%400 CAPITAL CREDIT OPPORTUNITIESChris Hentemann31 Jan 09 Q $488MMar 13240.18 30 Apr132.50% 9.48% 34.21% 3.07% 21.17% 22.92% 6.44% (2.91%)May 11 - Oct 11BRIGADE LEVERAGED CAPITAL STRUCTURES FUNDDon Morgan31 Dec 06 Q $5712MApr 131,558.48 24 May130.78% 4.00% 6.74% 2.45% 7.52% 7.18% 6.80% (19.42%)Jun 08 - Dec 08MKP CREDIT OFFSHORE FUNDPatrick McMahon and Anthony Lembke28 Feb 99 Q $1542MApr 13517.24 24 May132.44% 10.53% 19.59% -5.11% 15.33% 12.23% 5.42% (8.94%)Feb 11 - Oct 11OCP DEBT OPPORTUNITY INTERNATIONAL LTDOnex Credit Partners30 Jun 01 Q $304MApr 13263.38 30 Apr131.45% 4.59% 9.21% -1.39% 10.32% 8.52% 6.62% (24.14%)Jun 07 - Dec 08ONE WILLIAM STREET CAPITAL FUNDOWS Capital Management31 Mar 08 Y / Q $2377MMay 131,758.11 30 Apr130.70% 5.10% 18.98% -4.19% 18.8% 11.74% 6.21% (8.43%)Feb 11 - Nov 11RAVEN ROCK CREDIT OFFSHORE FUND LTDNate Brown, Guy Caplan, Bobby Richardson31 Aug 09 M $96MApr 13157.30 30 Apr131.22% 3.20% 8.46% 6.53% 18.82% 13.15% 5.09% (3.76%)Jul 11 - Sep 11TILDEN PARK OFFSHORE INVESTMENT FUND LTDJosh Birnbaum31 Dec 10 Q $1222MApr 13173.29 30 Apr132.62% 11.38% 41.34% 10.07% - 26.59% 5.80% (0.90%)Sep 11 - Oct 111. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 14Source - HSBC
  15. 15. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Distressed SecurityYtd Avg. 2013 7.05%Distressed Security/EuropeYtd Avg. 20138.69%CHENAVARI TORO CAPITAL I AChenavari Investment Managers31 May 09 M $385MMar 13625.47 30 Apr131.74% 10.35% 32.42% 24.71% 90.56% 59.67% 13.37% (5.11%)Jul 11 - Oct 11KING STREET EUROPE LTD CLASS AO. Francis Biondi, Jr., Brian J. Higgins30 Jun 07 Q $700MApr 13162.71 24 May131.52% 7.03% 10.9% -4.82% 7.94% 8.59% 6.82% (8.56%)May 11 - Nov 11Distressed Security/GlobalYtd Avg. 20136.76%CANDLEWOOD SPECIAL SITUATIONS FUND LTDMichael Lau and David Koenig30 Apr 03 Q $731MApr 13757.07 24 May131.60% 8.35% 14.78% 3.88% 11.54% 22.26% 11.60% (28.11%)May 08 - Nov 08CANYON BALANCED FUND LTD - CLASS AM.R. Julis & J.S. Friedman31 May 04 Q $2057MFeb 133,118.25 30 Apr132.67% 10.96% 20.52% -4.57% 14.29% 13.60% 10.73% (30.14%)Oct 07 - Nov 08CANYON VALUE REALIZATION FD, LTD - CLASS AM.R. Julis & J.S. Friedman31 Dec 94 Q $5041MOct 127,041.17 30 Apr132.19% 8.58% 18.05% -4.66% 14.66% 11.23% 8.54% (28.82%)Oct 07 - Nov 08CERBERUS INTL. LTD CLASS A A/C 191Steve Feinberg31 May 93 Q $1433MFeb 13779,913.53 30 Apr131.25% 1.20% 12.05% 9.6% 10.32% 10.86% 5.46% (22.26%)May 08 - Feb 09CONTRARIAN CAPITAL FUND I OFFSHORE LTDJon Bauer30 Sep 86 Y $2308MMar 132,358.05 30 Apr131.80% 6.45% 24.31% -1.32% 12.38% 12.62% 9.77% (33.22%)Jun 07 - Feb 09DAVIDSON KEMPNER DIST. OPP. INT. LTD - CLASS CTRN 1 -Anthony A. Yoseloff, Avi Z. Friedman and Conor Bastable31 Mar 05 Y $797MMar 132,230.32 31 Mar131.10% 5.69% 13.19% -2.45% 10.16% 10.54% 10.51% (26.27%)Oct 07 - Nov 08KING STREET CAPITAL, LTDO. Francis Biondi Jr & Brian J. Higgins31 Dec 96 Q $10600MApr 13583.31 24 May132.09% 8.42% 12.52% -1.62% 5.41% 11.35% 4.10% (5.21%)May 11 - Nov 11LC CAPITAL OFFSHORE FUND, LTDSteven G Lampe & Richard F Conway30 Sep 99 Y / Q $160MMar 13363.97 30 Apr13(0.90%) (2.18%) 9.61% 0.25% 14.51% 9.97% 8.78% (34.48%)Jun 07 - Feb 09MONARCH DEBT RECOVERY FUND LTDMichael Weinstock, Andrew Herenstein31 Mar 02 Y $1285MMar 133,472.36 30 Apr131.34% 6.68% 12.08% -0.45% 25.65% 11.88% 8.24% (33.02%)Oct 07 - Dec 08MUDRICK DISTRESSED OPPORTUNITY FUND LTDJason Mudrick30 Jun 09 Q $205MMay 13160.79 24 May132.10% 6.83% 21.85% -3.72% 11.42% 12.94% 6.03% (8.55%)Mar 11 - Sep 11PAULSON CREDIT OPPORTUNITIES LTDJohn Paulson30 Jun 06 Y $5388MFeb 131,547.58 30 Apr131.35% 11.66% 8.87% -18.24% 18.78% 49.27% 43.55% (24.80%)Apr 11 - Sep 11SILVER POINT CAPITAL OFFSHORE LTDEdward Mulé31 Dec 01 Q $4536MNov 124,131.12 15 May131.10% 9.05% 20.04% 4.52% 19.42% 13.28% 8.62% (35.48%)Jun 07 - Dec 08STONE LION FUND LTD CLASS AGreg Hanley and Alan Mintz31 Oct 08 Q $620MDec 122,103.19 30 Apr131.60% 7.38% 11.31% 0.05% 9.25% 17.97% 9.12% (8.74%)Apr 11 - Sep 111. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 15Source - HSBC
  16. 16. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Distressed Security/GlobalYtd Avg. 20136.76%STRATEGIC VALUE RESTRUCTURING FUNDVictor Khosla31 Aug 02 Q/Y $1159MDec 12318.15 24 May131.93% 9.96% 13.18% -11.03% 13.12% 11.38% 7.81% (24.47%)May 07 - Jan 09VR GLOBAL OFFSHORE FUND LTDRichard Deitz30 Apr 99 Q $1262MMar 1327,823.60 31 Mar13(0.63%) 2.33% 20.69% 3.58% 58.35% 26.97% 15.35% (48.38%)May 08 - Mar 09Distressed Security/USAYtd Avg. 20137.30%BEACH POINT TOTAL RETURN OFFSHORE FUND II,LTDCarl Goldsmith, Scott Klein,30 Jun 96 Q $1600MApr 13596.22 23 May131.40% 6.77% 13.86% -0.98% 13% 11.14% 8.30% (24.04%)Oct 07 - Dec 08BTG PACTUAL DISTRESSED MORTGAGE FUNDBTG Pactual Global Asset Management28 Feb 10 Q $266MApr 13181.03 30 Apr131.89% 10.66% 45.95% -4.65% 17.56% 20.59% 9.39% (13.21%)Apr 11 - Dec 11HALCYON OFF. ASSET-BACKED VALUE FUND LTDJoseph Wolnick ,Joseph Godley and Jim Coppola30 Nov 05 Q $2640MApr 132,700.00 15 May130.42% 5.44% 16.14% 4.12% 25.33% 14.24% 5.58% (13.32%)Aug 08 - Mar 09REDWOOD OFFSHORE FUNDJonathan Kolatch31 Jul 00 Y $2973MMar 13641.82 30 Apr131.90% 6.34% 21.94% -1.98% 23.48% 15.69% 11.10% (36.28%)May 07 - Dec 081. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 16Source - HSBC
  17. 17. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-CommodityYtd Avg. 2013 (0.92%)Equity-Commodity/GlobalYtd Avg. 2013(0.92%)GEOSPHERE FUND, LTDArvind Sanger and Prashant Kothari30 Jun 07 Q $37MApr 13120.10 30 Apr13(2.23%) (2.06%) 1.52% -2.23% 6.85% 3.19% 7.38% (15.83%)Jun 08 - Oct 08MARTIN CURRIE ARF - GLOBAL RESOURCESRuairidh Stewart / Duncan Goodwin30 Sep 03 M $13MApr 1315.91 27 May130.24% (5.12%) -2.96% -11.36% 4.85% 4.92% 9.90% (25.99%)Jun 08 - Apr 13OCEANIC HEDGE FUND - CLASS ACato Brahde, Andreas Vergottis, Bjorn Rise31 Jul 02 M $253MFeb 133,191.81 24 May131.53% 10.08% -7.73% 5.24% -0.5% 11.32% 8.34% (12.78%)Nov 11 - Jul 12TUSKER INVESTMENTS FUNDSAnuraag Shah31 Mar 10 M $97MMar 13162.16 30 Apr132.50% (3.44%) 5.29% 19.41% 33.57% 16.96% 17.47% (11.52%)Aug 12 - Mar 13VAN ECK HARD ASSETS 2X FUND LTDShawn Reynolds and Charles Cameron31 Dec 04 M $19MApr 13182.98 30 Apr13(2.18%) (4.07%) 11.04% -13.4% 10.2% 7.52% 10.89% (22.23%)Jun 08 - Nov 08Equity-DiversifiedYtd Avg. 2013 8.38%Equity-Diversified/AsiaYtd Avg. 20139.25%CC ASIA ABSOLUTE RETURN FUNDRichard Cardiff, Angus Coupland30 Jun 05 M $461MMar 13247.69 30 Apr130.32% 11.68% -2.03% 9.08% 21.14% 12.27% 15.07% (27.12%)Dec 07 - Dec 08CHILTON CHINA OPPORTUNITIES FUND LTDKenneth Chiang31 Dec 06 Q $21MJan 13187.90 24 May132.88% 6.32% 6.6% -23.21% 0.42% 10.36% 17.18% (26.16%)Oct 10 - Aug 12EVEREST CAPITAL ASIAMarko Dimitrijevic31 Dec 05 Q $185MOct 12199.26 30 Apr135.00% 3.93% 0.06% -12.54% 6.72% 9.86% 19.97% (43.59%)Oct 07 - Feb 09HT ASIAN CATALYST FUND LLCMs. Ophelia Tong31 Dec 98 M $216MApr 1320.01 30 Apr130.81% 5.32% 9.51% -10.29% 4.43% 11.02% 11.63% (23.93%)Mar 00 - Mar 01JOHO FUND, LTD-A-Robert Karr31 Oct 96 S $3852MMar 131,643.98 24 May131.18% 14.24% 8.83% 0.38% 17.9% 20.01% 16.01% (19.38%)Nov 07 - Nov 08KIMA PAN ASIA OFFSHORE FUND - CLASS -A-Justin Klintberg, Michael Gallagher ,30 Jun 09 M $2897MNov 121,255.66 30 Apr130.38% 7.29% -1.58% -5.39% 11.77% 6.11% 8.58% (17.30%)May 11 - Aug 12NEZU CYCLICALS FUND LTDFuyuki Fujiwara31 Jul 05 Q $151MMar 13220.16 24 May13(0.07%) 20.62% -6.58% -5.09% 7.53% 10.62% 13.28% (25.06%)Oct 07 - Feb 09OCTAGON PAN ASIA FUNDPoh Min Lam & Nelson Chia30 Sep 04 M $134MFeb 13224.13 30 Apr131.96% 7.39% 11.8% -6.07% -2.68% 9.86% 9.04% (10.69%)Oct 07 - Jan 09PINPOINT CHINA FUND CLASS A USDQiang Wang31 May 05 M $549MApr 13769.08 17 May133.50% 13.25% 8.06% 0.6% 5.87% 29.18% 21.22% (42.16%)Oct 07 - Nov 081. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 17Source - HSBC
  18. 18. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-Diversified/AsiaYtd Avg. 20139.25%REAL RETURN ASIA FUND LTD (THE)Ezra Sun30 Sep 04 M $454MMar 13274.67 24 May13(0.03%) 9.94% 9.02% -9.19% 5.75% 12.39% 10.12% (15.09%)Apr 11 - May 12TELLIGENT GREATER CHINA FUNDChing-Shan Lin31 Jul 04 M $242MMar 13333.27 30 Apr133.43% 11.87% 10.76% -17.35% 12.73% 14.74% 19.19% (46.90%)Oct 07 - Oct 08WF ASIA FUND LTD S/1Scobie Ward31 Jan 01 M $222MJan 13392.20 24 May131.67% 9.15% 27.68% -7.21% -1.28% 11.73% 13.40% (37.65%)Oct 07 - Nov 08ZEAL CHINA FUND LIMITEDDaniel POON Chun Pong31 Dec 09 M $752MApr 13139.34 24 May132.35% (0.81%) 12.9% 6.18% 17.18% 10.26% 15.27% (13.00%)Dec 09 - Feb 10Equity-Diversified/BrazilYtd Avg. 20131.86%3G BRAZIL OFFSHORE FUND LTDJorge Paulo Lemann, Marcel Telles, Carlos Sicupira31 Dec 09 M $115MDec 12115.32 30 Apr132.10% 2.10% -3.01% 1.36% 14.89% 4.37% 7.62% (11.44%)Jan 12 - May 12BNY MELLON ARX BRAZIL FUND SPC LONG SHORTBruno Garcia, Frederico Saraiva & Rogerio Poppe31 Jan 07 M $68MMar 131,685.54 24 May13(0.68%) 1.62% 11.03% 3.58% 11.7% 8.62% 9.13% (23.95%)Jun 08 - Oct 08Equity-Diversified/EmergingYtd Avg. 20134.36%ADELPHI EMERGING EUROPE. FUND USD SHARESLars Dollmann31 Mar 07 Q $170MFeb 13148.60 24 May133.09% 13.00% -2.13% -15.92% 17.01% 6.65% 13.47% (28.62%)May 08 - Jan 09ARMAJARO EMERGING MARKETS FUND CLASS -A-Michel Danechi31 Jul 09 M $48MDec 12120.28 30 Apr13(0.31%) (3.47%) 17.35% -22.31% 18.17% 5.04% 14.79% (28.30%)Apr 11 - Dec 11EVEREST CAPITAL FRONTIER MARKETSMarko Dimitrijevic31 Jul 08 Q $195MOct 12145.01 30 Apr131.90% 10.88% 17.3% -18.38% 30.64% 8.14% 15.21% (25.56%)Jul 08 - Feb 09FIREBIRD NEW RUSSIA FUND, LTD - CLASS AHarvey Sawikin & Ian Hague30 Jun 96 Q $168MApr 132,307.63 30 Apr13(1.53%) (2.55%) 11.42% -14.62% 40.35% 20.48% 40.20% (81.79%)Mar 98 - Sep 98FIREBIRD REPUBLICS FUND, LTDHarvey Sawikin & Ian Hague30 Apr 97 Q $177MApr 13980.10 30 Apr13(0.47%) 5.58% 13.26% -19.42% 29.51% 15.32% 31.02% (73.20%)Sep 97 - Jan 99GROWTH MANAGEMENT LTDStephan Pinter31 May 98 M $162MJan 13347.57 30 Apr130.37% 0.61% -6.37% -6.15% 1.08% 8.70% 7.23% (33.23%)Jun 08 - Jul 12HSBC INDIA ALPHA FUNDSanjiv Duggal, Nilang Mehta , Viresh Mehta31 Mar 07 M $86MJan 13130.94 31 Mar13(1.35%) (5.50%) 25.98% -19.9% 15.44% 4.59% 15.89% (34.72%)Dec 07 - Nov 08KALTCHUGA FUND - RUSSIA EQ. SUB-FUND -$-J-L. Tauvy15 Nov 00 BM $70MFeb 127,859.91 17 May131.62% (1.35%) 12.91% -20.88% 27.69% 17.92% 34.66% (81.80%)Dec 07 - Jan 09OCCO EASTERN EUROPEAN FUNDPawel Szulc & Andrew Wiles31 Dec 01 Y / Q $597MMar 13368.90 24 May130.64% 4.02% 7.73% 5.42% 11.17% 12.13% 7.66% (20.86%)Jun 08 - Oct 08POLLUX BRAZILIAN EQUITIES FUNDRodrigo Fonseca31 Oct 07 M $192MDec 12156.57 24 May13(0.07%) 1.25% 13.12% 0.39% -2.62% 8.39% 8.23% (9.59%)May 08 - Oct 081. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 18Source - HSBC
  19. 19. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-Diversified/EmergingYtd Avg. 20134.36%SAGIL LATIN AMERICAN OPPORTUNITIES FUNDCLASS AAdrian Landgrebe and Brad Jones30 Jun 09 M $50MApr 13131.91 24 May131.10% 4.91% 14.46% -9.01% 4.96% 7.36% 8.61% (12.35%)Oct 10 - Sep 11SKYLINE UCITS FUNDGeoff Bamber, David Tovar, Vernon West31 Jul 11 M $106MApr 13138.24 24 May130.91% 6.73% 25% 3.62% 19.51% 9.47% (7.10%)Apr 12 - May 12SR GLOBAL FUND INC - G - GLOBAL OPPORTUNITIESPTF (Real Perf)Richard Chenevix-Trench29 Feb 96 M $440MMay 131,303.90 27 May134.20% 14.88% -0.88% -17.2% 2.67% 19.76% 18.24% (37.25%)Oct 07 - Feb 09SR PHOENICIA INC CLASS -A- SERIES 1Richard Atherton31 Jul 01 M $135MOct 12449.24 27 May132.23% 12.01% 8.13% -20.97% -1.87% 13.54% 18.59% (56.02%)Oct 07 - Feb 09Equity-Diversified/EuropeYtd Avg. 20136.56%ADELPHI EUR. FUND $ (A)Roderick Jack, Marcel Jongen30 Sep 97 Q $1139MFeb 13429.08 24 May131.21% 6.42% 14.08% -4.91% 9.15% 9.75% 11.78% (26.28%)May 07 - Feb 09ANTARES EUROPEAN FUND, LTD - USDPeter Miles Testa, Luca Orsini Baroni08 Dec 98 M $500MDec 11484.37 24 May133.21% 13.65% 1.7% -10.75% 28.25% 11.52% 15.45% (32.68%)Jun 07 - Dec 08AQUILUS INFLECTION FUND LTD EUR SHSRichard Vogel31 Jul 07 M €240MMar 13121.05 30 Apr130.27% 9.15% 18.73% -14.14% 22.2% 3.37% 9.44% (22.46%)Oct 07 - Oct 08CAPEVIEW AZRI 2X FUNDMichael Sakkas and Sushil Shah30 Sep 10 M $114MFeb 13139.89 24 May132.67% 11.82% 12.65% 4.31% 6.47% 13.51% 5.90% (2.74%)Jan 11 - Jul 11CAPEVIEW AZRI FUNDMichael Sakkas and Sushil Shah31 Oct 07 M $149MFeb 13161.89 24 May131.31% 5.79% 5.82% 1.29% 12.75% 9.04% 3.59% (1.94%)Jan 11 - Jul 11CAZENOVE EURO EQ ABS RETURN FUND LIMITEDCLASS BChris Rice, Steve Cordell30 Nov 03 M £53MSep 121,682.48 30 Apr131.60% 1.40% 16.68% -0.65% -12.06% 5.68% 5.82% (17.67%)Oct 08 - Aug 11EGERTON EUROPEAN EQUITY EUR - CLASS BJohn C. Armitage31 Aug 94 M $896MApr 1368.87 24 May134.54% 15.08% 13.63% -4.94% 13.47% 14.89% 9.96% (28.26%)Oct 07 - Jan 09GLG EUROPEAN LONG SHORT FUND CL-D- InstPierre Lagrange, Simon Savage, Darren Hodges30 Sep 00 M $659MMar 13322.27 17 May131.14% 3.65% 5.75% 7% 8.25% 9.70% 8.22% (17.94%)Oct 07 - Oct 08HABROK LTDLeif Christian Kvaal31 Mar 04 Q $528MMar 13276.81 30 Apr134.01% 9.41% 6.85% -9.66% 11.59% 11.86% 15.25% (38.55%)May 08 - Jan 09HENDERSON EUROPEAN ABS RETURN FD, LTD USDStephen Peak31 May 01 M $41MFeb 13272.31 30 Apr13(6.44%) (26.53%) 5.41% -42.03% 41.65% 8.76% 21.75% (56.51%)Jan 11 - Apr 13HSBC ALPHA FUND LTD - HSBC EUROPEANLEVERED ALPHA FUND EURJakob Nordestedt, Michael O’Mara30 Nov 07 M $245MMar 13165.15 24 May131.42% 11.36% -4.33% 5.58% 22.25% 9.58% 6.04% (6.96%)Feb 12 - Jul 12HSBC EUROPEAN ALPHA FUND -EURJakob Nordestedt, & Michael OMara31 Dec 02 M $281MMar 13173.80 24 May130.48% 4.12% -2.69% 1.39% 7.63% 5.46% 2.60% (3.27%)Feb 12 - Jul 121. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 19Source - HSBC
  20. 20. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-Diversified/EuropeYtd Avg. 20136.56%JPMORGAN PORT. STRAT. FUNDS-EUROPEDYNAMIC L/S FUND-A10-03Jonathan Ingram, John Baker, Anis Lahlou-Abid30 Sep 03 M $399MMay 13395.27 24 May131.67% 8.04% -4.72% 10.2% 28.88% 15.30% 8.56% (16.39%)Jun 08 - Nov 09LANSDOWNE EURO EQTY FD, LTD - A (EUR)P. Ruddock & S. Heinz31 Aug 98 M $344MApr 13182.06 24 May13(0.38%) 2.95% 4.56% -12.68% 5.4% 9.00% 11.71% (21.60%)May 08 - Feb 09MARSHALL WACE - MW CORE A USDErnesto Fragomeni31 Oct 06 M $1230MJan 13141.03 28 May131.58% 6.79% 8.72% 5.65% 2.79% 5.37% 9.32% (26.47%)Jun 07 - Sep 08MARSHALL WACE - MW EUROPEAN TOPS A EURAnthony Clake31 Dec 04 M $823MJan 13188.64 28 May131.25% 7.58% 11.31% 4.29% -0.13% 7.84% 7.96% (21.75%)Oct 07 - Feb 09MARTIN CURRIE EUROPEAN HEDGE FUND CLASS-B-Michael Browne & Steve Frost31 Dec 00 M $220MApr 13279.10 27 May134.01% 10.94% 13.51% -8.53% 3.31% 7.30% 7.44% (11.03%)Jun 08 - Feb 09MBAM ACTIVE LONG SHORTHilton Nathanson31 Jul 10 M $514MApr 13117.42 24 May131.08% 4.31% 3.61% 0.08% 8.56% 5.86% 3.47% (2.19%)May 12 - Jul 12NORDIC ALPHA CLASS B - NOKThomas Raaschou, Christian T. Nygaard31 Aug 03 M NOK765MMar 13199.05 30 Apr133.66% 11.14% 12.14% -14.91% 13.7% 7.39% 11.46% (32.36%)Dec 07 - Feb 09ODEY EUROPEAN, INC (EUR)Crispin Odey31 May 92 W €1659MMay 13907.87 14 May137.42% 25.41% 30.69% -20.56% -0.06% 14.71% 16.15% (50.64%)Jan 94 - Jul 95PELHAM LONG/SHORT FUND LTD CLASS A EURRoss Turner31 Oct 07 M $2500MApr 13157.42 30 Apr130.84% 11.52% 16.89% -10.68% 13.54% 8.60% 10.87% (12.25%)May 08 - Dec 08PENSATO EUROPA FUND LTD EURO CLASSGraham Clapp & Edward Rumble31 May 08 M €176MApr 13132.98 30 Apr13(1.69%) 2.11% 11.22% -0.28% 1.99% 5.96% 5.93% (5.40%)Jun 08 - Sep 08POLAR CAPITAL EUROP CONVICTION FUND LIMITEDRobert Gurner31 Mar 06 M €130MDec 12154.99 24 May130.44% (1.29%) 8.07% 6.45% -0.18% 6.32% 8.80% (5.84%)May 11 - Aug 11RBR EUROPEAN LONG SHORT LTD (Ex Rhine AlphaStars)Rudolf Bohli30 Apr 05 M $70MSep 122,400.40 24 May131.81% 7.20% 29.45% -11.71% 24.3% 11.46% 19.62% (55.01%)Jun 07 - Nov 08RWC SAMSARA FUND CLASS A EUROAjay Gambhir17 Sep 07 M $99MMar 13129.93 24 May132.10% 8.48% 2.97% -0.85% 11.28% 4.71% 8.22% (11.60%)Jun 11 - May 12SIERRA EUROPE OFFSHORE, LTD - CLASS C USDCharles Michaels28 Feb 97 M $277MApr 13504.08 24 May13(0.36%) 1.27% 11.82% 4.88% -3.08% 10.47% 9.09% (16.98%)Mar 00 - Jan 03SUSA EUROPEAN EQUITIES FUND CLASS A EUR NIReza Amiri28 Feb 09 M $87MApr 13166.50 30 Apr131.08% 11.79% 15.22% -10.33% 14.74% 13.01% 12.02% (16.04%)May 11 - Sep 11THEOREMA EUROPE FUND PLUS LTD B/1 USDG. Govi31 Aug 04 M $20MJan 13257.81 24 May131.07% 4.53% 5.6% -0.29% 2.48% 11.45% 12.24% (15.14%)Sep 11 - Jul 12TT MID-CAP EUROPE LONG/SHORT FUND LTD - CL BDavid Grimbley30 Apr 05 M $684MMar 13256.55 30 Apr13(0.21%) 6.00% 6.9% -1.72% 11.5% 12.49% 8.95% (7.41%)Apr 06 - Sep 061. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 20Source - HSBC
  21. 21. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-Diversified/EuropeYtd Avg. 20136.56%ZADIG FUND CLASS A1Laurent Saglio30 Nov 05 M €369MFeb 13215.40 24 May13(0.51%) 2.65% 11.02% 3.56% 1.78% 10.80% 11.46% (19.14%)Aug 08 - Oct 08Equity-Diversified/GlobalYtd Avg. 20138.38%ANAVON MASTER FUND LTD CLASS -B-Avi Fruchter and Avraham Mevorah31 Dec 10 M $74MFeb 13122.92 30 Apr13(0.70%) 3.76% 12.62% 5.19% - 9.25% 7.66% (8.57%)Jul 11 - Sep 11BEACONLIGHT OFFSHORE FUND LTDEd Bosek31 Dec 09 Q $59MApr 13118.77 30 Apr13(0.05%) 7.85% 6.8% -5.78% 9.44% 5.30% 9.64% (15.02%)Mar 11 - Sep 11BROOKFIELD GLOBAL LISTED INFRASTRUCTURESEC. OFFSHORE FUNDBrookfield Investment Management Inc.30 Apr 08 M $130MFeb 13188.01 30 Apr13(0.10%) 2.20% 16.99% 5.17% 17.13% 13.45% 14.50% (22.19%)Apr 08 - Nov 08DUET GLOBAL FUND PLUSJason McNab31 Jul 10 M $570MFeb 13130.37 30 Apr131.09% 2.37% 11.05% 8.05% 6.14% 10.12% 3.43% (0.87%)Jun 11 - Aug 11EGERTON EUROPEAN DOLLAR CLASS -A-John C. Armitage30 Nov 94 M $1822MApr 13137.25 24 May133.95% 13.17% 13.94% -4.93% 15.57% 15.22% 10.13% (29.18%)Oct 07 - Jan 09EXANE TEMPLIERS FUNDJean-Francois Roussel, Stéphane Arrouays, Henri-DanielSamama, Exane Asset Management28 Feb 06 W €352MDec 1217,411.76 28 May130.73% 0.52% 0.77% 0.49% 2.31% 5.76% 3.17% (2.89%)Apr 11 - May 12GLADE BROOK GLOBAL OFFSHORE FUND LTDCLASS-A- NR-Paul Hudson30 Sep 11 Q $298MApr 131,104.21 24 May130.10% 4.72% 13.1% -6.77% 6.19% 6.05% (6.77%)Sep 11 - Dec 11HORSEMAN GLOBAL FUND USDRussell Clark31 Jan 01 M $91MNov 12493.08 29 May130.97% 11.81% 16.28% -2.98% 5.44% 13.81% 16.44% (33.75%)Feb 09 - Jun 10KINSALE COMPASS FUNDPeter A Kinney31 Oct 11 M $100MApr 13127.50 30 Apr131.44% 7.29% 16.75% 1.79% 17.60% 4.47% (2.10%)Apr 12 - May 12LANSDOWNE DEVELOPED MARKET FUND, LTD (£)P. Ruddock & S. Heinz31 Jul 01 M $6546MApr 13514.46 24 May132.58% 13.34% 17.87% -20.07% 8.78% 14.86% 10.85% (20.07%)Dec 10 - Dec 11M. KINGDON OFFSHORE NV - A/1Mark Kingdon28 Feb 86 Q $1231MMar 13138.72 24 May132.44% 12.67% 11.78% -18.03% 8.5% 15.11% 12.83% (30.15%)Sep 87 - Oct 87MARSHALL WACE - MW EUREKA A1 EURPaul Marshall07 Jan 98 M $3085MJan 13363.00 28 May131.37% 12.47% 7.45% 9.74% 7.91% 13.58% 9.29% (23.24%)Oct 07 - Oct 08MARSHALL WACE - MW GLOBAL OPPORTUNITIES AUSDFehim Sever28 Feb 09 M $1552MJan 13217.86 28 May131.56% 10.60% 6.83% 27.16% 8.04% 20.13% 10.23% (4.94%)Nov 11 - Jan 12MAVERICK FUND, LTD - CLASS A/1Lee Ainslie III28 Feb 95 M $2610MDec 121,192.89 24 May131.98% 3.42% 15.46% -14.85% 11.38% 12.01% 11.61% (30.04%)May 08 - Nov 08MS ASCEND UCITS FUND CLASS I EURMalcolm Fairbairn30 Apr 11 W $106MMay 13967.57 24 May130.76% 4.25% -0.14% -7.06% (1.58%) 4.16% (7.23%)May 11 - Dec 121. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 21Source - HSBC
  22. 22. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-Diversified/GlobalYtd Avg. 20138.38%NEVSKY FUND PLC (COMPOSITE)Martin Taylor and Nick Barnes30 Sep 00 M $999MApr 131,196.03 24 May13(0.55%) 6.67% 14.61% 0.62% 10.27% 21.66% 14.31% (22.14%)Oct 07 - Feb 09PASSPORT GLOBAL STRATEGY FUNDJohn Burbank31 Jul 00 Q $1200MApr 13892.01 30 Apr132.90% 9.02% 11.08% -18.74% 18.26% 18.71% 27.24% (52.74%)Jun 08 - Dec 08PASSPORT LONG SHORT STRATEGY FUNDJohn Burbank, Tim Garry30 Jun 10 M $351MMar 13129.36 30 Apr132.80% 9.72% 12.13% -7.19% 13.28% 9.50% 9.19% (10.06%)Apr 11 - Dec 11PLATINUM FUND LTDKerr Neilson31 May 94 M $479MMar 1381.73 24 May131.63% 10.00% 17.44% -13.51% 5.19% 11.69% 12.38% (30.48%)Oct 07 - Feb 09SR GLOBAL FUND C - INTERNATIONAL (Real Perf)Hugh Sloane31 Dec 93 M $450MOct 12547.59 27 May130.70% 21.76% 1.03% -24.27% -11.82% 12.55% 21.36% (50.10%)Apr 08 - Aug 12STANDARD PACIFIC CAPITAL -B-Doug Dillard and Raj Venkatesan30 Sep 95 Q $813MApr 13459.53 30 Apr133.94% 8.47% -4.66% -5.24% 8.56% 9.05% 8.16% (15.87%)Jul 11 - Nov 12Equity-Diversified/JapanYtd Avg. 201323.64%ALPHAGEN HOKUTO FUND LTD - CLASS AJohn Stewart & Robert Tull31 Oct 00 M $310MMar 13206.30 03 May13(0.10%) 6.01% -1.01% 0.13% 7.8% 5.96% 4.34% (4.80%)May 11 - Aug 12ARCUS JAPAN FUND -JPY-Robert Macrae31 Mar 99 D $2130MOct 1238,829.00 29 May132.79% 22.17% 19.15% -4.68% 14.32% 10.04% 15.69% (45.94%)Feb 07 - Feb 09BLUE SKY JAPAN LTD - CLASS AMichael Hill30 Jun 00 M $19MFeb 13182.85 31 Mar1313.95% 36.74% -28.05% -23.24% 4.68% 3.87% 23.98% (72.33%)Dec 05 - Dec 12HENDERSON JAPAN ABS RETURN FD, LTDWilliam Garnett and Jeremy Hall30 Jun 00 M $279MMar 13237.99 03 May13(0.73%) 11.60% -0.58% -8.58% 9.24% 6.98% 10.15% (19.05%)Feb 11 - Aug 12MARATHON VERTEX JAPAN FD, LTD CLASS BWilliam Arah31 May 03 Q $449MMar 132,467.29 17 May131.74% 22.75% 4.89% 0.59% -0.21% 9.48% 8.26% (11.76%)Jun 09 - Oct 10MARTIN CURRIE ARF - JAPAN FUNDJohn-Paul Temperley30 Jun 00 M $151MApr 1321.32 27 May13(0.63%) 20.24% 4.23% -8.4% 6.63% 6.04% 8.29% (15.76%)Apr 10 - May 12SR GLOBAL FUND H - JAPAN (Real Perf)Hugh Sloane, Alex Kydd30 Sep 03 M $12MOct 12163.00 27 May13(1.20%) 45.97% 31.05% -8.33% -4.22% 5.53% 21.06% (35.57%)Mar 08 - Jul 10Equity-Diversified/UKYtd Avg. 201311.96%ALPHAGEN OCTANIS CLASS ABen Wallace & Luke Newman28 Feb 05 M $209MMar 13217.36 03 May130.54% 6.93% 3.87% -0.47% 3.63% 9.96% 6.34% (10.72%)May 07 - Mar 08BLACKROCK UK EQUITY HEDGE FUNDNigel Ridge & Imran Sattar30 Apr 05 M $388MMar 13189.22 27 May130.32% 1.97% 4.27% 2.48% 6.49% 8.21% 6.00% (11.70%)Jun 08 - Oct 08PEGASUS UCITS FUNDDavid Yarrow, Angus Donaldson30 Sep 10 M $100MApr 13126.65 24 May136.39% 26.97% -0.65% -3.41% 3.95% 9.33% 11.50% (10.49%)Jun 11 - Sep 111. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 22Source - HSBC
  23. 23. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-Diversified/USAYtd Avg. 20138.17%AJR INTERNATIONAL (BVI), INC. - A/1Alexander J. Roepers31 Jan 93 M $521MDec 121,104.69 24 May133.26% 10.12% 3.85% -6% 23.19% 12.55% 19.45% (44.44%)May 08 - Dec 08ALLIANCE BERNSTEIN SELECT US EQUITY LONGSHORTKurt Feuerman30 Nov 99 Y / Q $103MMar 134,185.22 28 May132.65% 9.39% 6.17% 0.81% 8.13% 11.19% 7.28% (9.98%)May 08 - Feb 09ALYDAR FUND LTDJohn Murphy28 Feb 03 Q $361MDec 12204.23 24 May132.00% 7.39% -1.07% -0.68% 3.16% 7.22% 4.63% (6.49%)Jun 11 - May 12ALYSHEBA FUND LIMITEDJohn A. Murphy, Philip C. Furse31 Mar 05 Q $410MMay 132,539.31 24 May131.30% 2.48% 2.83% 2.51% 5.24% 12.11% 12.94% (25.80%)May 08 - Nov 08ASCEND PARTNERS FUND II LTD - AMalcolm Fairbairn31 Jan 04 Q $533MJan 13183.07 24 May130.68% 3.87% 3.48% -2.86% 2.94% 6.70% 4.45% (5.23%)Apr 11 - Dec 11BAY RESOURCES PARTNERS OFFSHORE FUNDThomas Claugus31 Jul 98 M $2746MMar 139,023.24 30 Apr130.50% 8.64% 7.16% -9.13% 15.73% 16.07% 16.43% (38.76%)May 08 - Feb 09CASTLEROCK FUND LTDPaul Tanico31 Aug 96 Q $108MJan 13648.46 30 Apr13(1.42%) 0.70% -3.82% -23.84% 11.81% 11.86% 17.08% (37.70%)May 01 - Feb 03COBALT OFFSHORE LTDWayne Cooperman31 Dec 96 Q $1001MFeb 13741.96 30 Apr130.09% 5.32% 4.49% -0.66% 5.96% 13.05% 8.26% (19.53%)Apr 98 - Sep 98ELM RIDGE VALUE PARTNERS OFFSHORE, INC - ARonald Gutfleish28 Feb 01 Q $524MDec 12224.08 30 Apr13(1.00%) 7.23% -14.84% 0.19% 1.37% 6.85% 9.97% (20.63%)Apr 10 - Nov 12EMINENCE FUND LTD A INITIAL SERIESRicky C. Sandler31 Dec 98 Q $1725MFeb 13627.76 24 May132.40% 7.52% 23.83% 1.29% -1.83% 13.60% 9.75% (19.99%)Dec 07 - Dec 08GLENVIEW CAPITAL PARTNERS (CAYMAN), LTD.Lawrence M. Robbins31 Dec 00 Q $2786MMar 13527.39 30 Apr130.76% 18.83% 24.24% -10.95% 14.22% 14.43% 16.73% (49.17%)May 07 - Dec 08HIGHBRIDGE LONG/SHORT EQUITY FUND, LTDAlex McAree30 Apr 04 Q $336MMay 132,054.99 17 May135.54% 6.96% 11.02% -12.64% 5.34% 8.28% 10.33% (21.12%)Mar 11 - Sep 11INVICTA OFFSHORE FUND LTDJames Alpha LLC31 Dec 09 M $340MDec 12135.43 30 Apr13(3.30%) (6.48%) -3.28% 10.18% 35.9% 9.53% 10.06% (14.60%)Mar 12 - Apr 13IVORY CAPITAL FLAGSHIP STRATEGYCurtis Macnguyen30 Nov 98 Q $1188MDec 123,804.69 24 May132.40% 6.29% 10.5% -3.73% 2.52% 9.66% 6.06% (12.61%)May 08 - Nov 08IVORY OFFSHORE ENHANCED FUND LTDCurtis Macnguyen30 Apr 05 Q $785MMar 13193.33 31 Mar131.41% 5.00% 16.41% -4.37% 4.65% 8.68% 11.13% (24.93%)May 08 - Dec 08KINETICS FUND, INC - A/APeter B. Doyle31 Jan 01 M $129MApr 132,983.10 24 May132.24% 20.44% 27.42% -14.83% 30.8% 9.28% 22.65% (76.20%)Oct 07 - Feb 09MADISON STREET FUND L.P.Steven C. Owsley & Drew M. Hayworth31 Jan 04 M $50MOct 12246.05 30 Apr130.00% 6.58% 5.79% -3.04% 3.66% 10.22% 6.41% (9.59%)Apr 11 - Sep 11MARLIN FUND LPMichael Masters30 Jun 95 M $297MApr 137,597.04 30 Apr134.65% 22.67% 31.53% -17.77% 41.63% 27.46% 25.95% (60.15%)Oct 07 - Feb 091. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 23Source - HSBC
  24. 24. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-Diversified/USAYtd Avg. 20138.17%OMEGA OVERSEAS PARTNERS, LTD CLASS ALeon Cooperman31 Dec 91 M $1569MDec 12801.73 31 Mar131.93% 8.67% 25.66% -2.97% 14.65% 10.29% 14.89% (42.55%)May 07 - Feb 09RENAISSANCE INSTITUTIONAL EQUITIES LP (B)James Simons31 Jul 05 M $1417MMar 13181.34 24 May13(1.08%) 11.28% 8.29% 34.12% 15.32% 7.91% 10.01% (35.73%)May 07 - Apr 09RWC US ABSOLUTE ALPHA FUND - CLASS BMike Corcell30 Sep 09 D $98MJan 13115.55 27 May131.44% 4.40% 16.32% -2.25% -4.56% 4.04% 5.20% (9.19%)Apr 10 - Dec 11SAB OVERSEAS FUND LTDScott Bommer31 Jul 00 3Q / Q $320MDec 12424.02 30 Apr131.30% 7.60% 21.5% -0.71% 6.69% 11.99% 11.32% (17.57%)Mar 10 - Aug 10SEMINOLE OFFSHORE FUNDMichael G. Messner, Paul C. Shiverick31 May 98 Q $1000MApr 13666.15 24 May132.60% 12.31% 5.08% -0.7% 9.85% 13.48% 12.84% (15.62%)May 02 - Mar 03ZWEIG-DIMENNA INTL LIMITED - CLASS AJoseph DiMenna / Martin Zweig31 May 87 Q $1405MFeb 1292,335.82 30 Apr131.86% 8.91% -1.18% -2.37% 0.43% 14.82% 15.22% (50.23%)Feb 00 - Dec 02Equity-EnergyYtd Avg. 2013 14.48%Equity-Energy/USAYtd Avg. 201314.48%DORSET ENERGY FUND, LTD - CLASS ADavid M. Knott, Donald Textor31 Oct 00 M $269MFeb 1349.07 24 May132.75% 14.48% -6.43% -1.27% 16.12% 13.49% 21.49% (49.55%)Jun 08 - Dec 08Equity-FinancialYtd Avg. 2013 7.60%Equity-Financial/GlobalYtd Avg. 20137.60%LANSDOWNE GLOBAL FINANCIALS FUND LTD.-N-USDWilliamde Winton30 Jun 04 M $1000MApr 13292.22 24 May133.37% 9.67% 17.78% -20.82% -1.55% 12.80% 13.84% (26.25%)Apr 10 - May 12MARSHALL WACE - MW GLOBAL FINANCIALS M/N AUSDAmit Rajpal31 Oct 08 M $388MJan 13125.68 28 May130.96% 2.68% -0.75% 3.21% 7.64% 5.12% 5.81% (8.01%)Nov 11 - Aug 12TOSCA CLASS A - USDJohnny de la Hey30 Sep 00 M $600MApr 13241.72 30 Apr132.35% 10.44% 24.94% 1.14% 10.31% 7.26% 17.73% (67.54%)Dec 07 - Nov 08Equity-HealthcareYtd Avg. 2013 11.19%1. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 24Source - HSBC
  25. 25. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-Healthcare/GlobalYtd Avg. 201311.19%CCI HEALTHCARE PARTNERS LTDOliver Marti, CCI Healthcare Partners31 Dec 00 M $334MApr 13281.17 30 Apr131.09% 6.86% 6.56% 3.99% 3.71% 8.74% 8.13% (17.89%)Oct 07 - Sep 08JENOP GLOBAL HEALTHCARE FUND LTD SERIES ADavid Chan31 Oct 12 W $104MApr 1311.33 17 May13(0.25%) 13.84% -0.45% 25.95% 7.39% (0.55%)Nov 12 - Dec 12MLIS - CCI HEALTHCARE LONG SHORT UCITS FUND -B (acc) USDOliver Marti, CCI Healthcare Partners31 Jan 10 W $303MMay 13122.62 28 May133.76% 11.51% 5.51% 2.72% 1.46% 6.33% 7.92% (8.67%)Mar 10 - Aug 10VISIUM INSTITUTIONAL PARTNERS FUND LTDJacob Gottlieb, Visium Asset Management31 May 10 Q $109MApr 13118.59 24 May131.69% 12.55% 5.73% 1.28% -1.61% 5.88% 6.20% (5.86%)Apr 11 - Sep 11Equity-Mid-Small CapYtd Avg. 2013 6.59%Equity-Mid-Small Cap/EuropeYtd Avg. 20135.15%ENNISMORE EUROPEAN SMALLER COMPANIESGeoff Oldfield30 Nov 99 M €310MNov 12334.87 23 May130.45% 6.41% 9.65% 11.36% 23.12% 12.17% 10.93% (34.24%)Jul 07 - Apr 09POLAR CAPITAL EUROPEAN FORAGER FUND LTD -AXRob Gurner31 Jul 03 M €402MApr 13287.04 24 May131.89% 3.88% 11.93% 2.39% 10.46% 11.33% 7.53% (21.47%)Oct 07 - Feb 09Equity-Mid-Small Cap/GlobalYtd Avg. 2013(16.25%)RAB SPECIAL SITUATION FD LTDPhilip Richards31 Jul 03 Q $150MFeb 12501.07 24 May130.05% (16.25%) -27.94% -17.75% -7.59% 3.57% 35.63% (86.98%)Jul 07 - Apr 13Equity-Mid-Small Cap/UKYtd Avg. 20133.63%ALPHAGEN VOLANTIS FUND, LTD - A (USD)Rob Giles & Adam McConkey30 Apr 02 M $537MMar 13454.16 03 May13(0.55%) 3.63% 12.7% 1.02% 12.33% 14.72% 8.58% (11.36%)Jun 08 - Dec 08Equity-Mid-Small Cap/USAYtd Avg. 201313.77%GREENLIGHT CAPITAL OFFSHORE, LTD - A/1David Einhorn30 Sep 96 Q $8203MJan 13140,728.73 30 Apr13(0.61%) 5.14% 7.66% 1.86% 12.47% 17.28% 11.00% (27.17%)May 08 - Oct 08GRT TOPAZ OFFSHORE PARTNERS, LTD - A/1Gregory B Fraser & Rudolph K Kluiber & Timothy A.Krochuk31 Aug 01 Q $29MDec 122,404.72 24 May132.15% 7.43% 13.2% -1.64% 14.64% 7.76% 13.16% (47.07%)May 07 - Feb 09HARBOUR HOLDINGS LTDCharles A. Paquelet31 Dec 85 M $230MApr 13153.44 17 May134.00% 12.71% 14.64% -1.07% 20.45% 18.60% 23.51% (49.05%)May 07 - Feb 09SENVEST PARTNERS, LTD - CLASS ARichard Mashaal31 Mar 97 Q $258MMar 131,674.29 30 Apr131.50% 29.80% 34.81% -33.96% 39.59% 19.14% 38.59% (70.55%)Feb 00 - Sep 021. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 25Source - HSBC
  26. 26. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-Pharma-BiotechYtd Avg. 2013 16.86%Equity-Pharma-Biotech/USAYtd Avg. 201316.86%PERCEPTIVE LIFE SCIENCES OFFSH FUND, LTDJoseph Edelman31 Dec 99 M $632MFeb 131,893.72 24 May1310.76% 29.55% 28.09% 5.82% 16.94% 24.53% 26.11% (25.67%)Feb 00 - May 00TRAXIS SIVIK GLOBAL HEALTHCARE OFFSHORE -A/01-01Krishen Sud30 Jun 01 M $103MDec 121,876.71 30 Apr130.89% 11.07% 13.88% -8.27% 2.58% 5.46% 11.43% (32.70%)Oct 07 - Feb 09VISIUM BALANCED OFFSHORE FUND CL 2Jacob Gottlieb31 Oct 05 Y/Q $2317MApr 13229.51 24 May131.36% 9.95% 10.31% 1.89% 24.51% 11.60% 9.00% (15.79%)Aug 08 - Dec 08Equity-Real EstateYtd Avg. 2013 2.21%Equity-Real Estate/GlobalYtd Avg. 20132.21%BROOKFIELD GLOBAL REITS LONG SHORTSTRATEGYJason Baine and Bernhard Krieg30 Nov 04 M $188MMar 13411.21 30 Apr131.40% 2.21% 40% -18.96% 30.83% 18.29% 28.50% (54.37%)May 07 - Feb 09Equity-TechnologyYtd Avg. 2013 0.95%Equity-Technology/GlobalYtd Avg. 2013(1.35%)EXANE ARCHIMEDES FUND CLASS A CAPGilles Lenoir and César Zeitouni30 Sep 06 W €612MJan 1314,936.86 28 May130.24% (1.35%) -0.19% 3.99% 6.82% 6.21% 4.85% (5.10%)Nov 11 - May 12Equity-Technology/USAYtd Avg. 20133.25%SELIGMAN TECH SPECTRUM FUND CLASS-A1-S/2-2002J. & W. Seligman & Co. Incorporated31 Dec 06 M $215MApr 13312.22 24 May131.73% 3.25% 0.65% -0.21% 8.34% 7.20% 12.48% (19.91%)May 08 - Nov 081. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 26Source - HSBC
  27. 27. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-DiversifiedYtd Avg. 2013 7.44%Equity-Diversified/GlobalYtd Avg. 20137.71%PASSPORT SPECIAL OPPORTUNITIES FUND LTDCLASS AAJohn Burbank30 Apr 08 H-Y $313MMar 13142.46 30 Apr134.10% 7.71% -5.67% -19.91% 72.77% 7.33% 28.34% (43.24%)Jun 08 - Nov 08Equity-Diversified/USAYtd Avg. 20137.16%MARCATO INTERNATIONAL LTDRichard McGuire, Marcato Capital Management LLC30 Sep 10 Q $1000MApr 13141.01 30 Apr130.60% 7.16% 28.67% -4.16% 6.71% 14.23% 12.68% (17.63%)Mar 11 - Sep 11Multi-StrategyYtd Avg. 2013 10.00%Multi-Strategy/AsiaYtd Avg. 20139.39%YORK ASIAN OPPORTUNITIES UNITS TRUST -A-Feng Hsiung / Masahiko Yamaguchi31 Mar 06 Q $240MMar 131,276.15 24 May13(1.51%) 9.39% 10.8% -6.59% 13.47% 10.77% 14.84% (34.54%)Oct 07 - Dec 08Multi-Strategy/EmergingYtd Avg. 20136.09%MONEDA ABSOLUTE RETURN LTDJuan Luis Rivera31 Jan 07 Q $108MDec 12137.59 15 May130.10% 6.09% 5.89% -16.41% 12.83% 5.20% 12.64% (29.89%)Jun 08 - Dec 08Multi-Strategy/EuropeYtd Avg. 20136.61%MLIS OZ EUROPE UCITS FUND CLASS B EURMichael Cohen, Och-Ziff Capital Management Group31 Mar 11 W €103MJan 13107.68 28 May132.05% 6.61% 10.74% -8.79% 3.48% 6.99% (10.96%)Apr 11 - Nov 11Multi-Strategy/GlobalYtd Avg. 201310.44%AG SUPER FUND INTERNATIONAL, LTDMichael Gordon & Dave Kamin30 Apr 93 Y $575MMar 131,574.68 24 May131.75% 8.36% 13.67% -2.62% 13.42% 10.06% 5.49% (24.78%)Jun 07 - Dec 08DAVIDSON KEMPNER INTL, LTD - CLASS C Tranche 1Thomas L. Kempner, Jr.31 Oct 95 Q $6241MMar 13448.23 24 May131.22% 6.15% 8.13% 1.38% 10.02% 8.91% 3.80% (10.87%)Oct 07 - Nov 08KG INVESTMENT FUND LLCKG Funds Management LLC31 Dec 08 Q $69MMar 13216.58 30 Apr132.26% 6.16% 21.93% 12.4% 16.46% 19.53% 15.67% (20.31%)Dec 08 - Feb 09OWL CREEK OVERSEAS FUND, LTDJeffrey Altman31 Jan 02 Y $3112MMar 134,218.97 24 May136.50% 24.46% 11.07% -15.44% 2.36% 13.56% 13.30% (20.92%)Mar 10 - Sep 11PAULSON ADVANTAGE LTD -A-John Paulson31 Mar 04 Q $1790MFeb 13224.31 30 Apr13(0.90%) 1.93% -14.23% -35.96% 10.95% 9.30% 15.22% (47.71%)Feb 11 - Nov 121. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 27Source - HSBC
  28. 28. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Multi-Strategy/GlobalYtd Avg. 201310.44%PAULSON ADVANTAGE PLUS LTDJohn Paulson31 Dec 04 Q $2624MFeb 13226.89 30 Apr13(0.79%) 2.65% -21.5% -52.64% 17.13% 10.33% 23.28% (65.24%)Feb 11 - Feb 13PAULSON RECOVERY FUND LTDJohn Paulson31 Oct 08 Y $1503MFeb 13142.40 30 Apr136.06% 21.02% 5.25% -27.92% 23.78% 8.17% 20.86% (35.13%)Apr 11 - Sep 11PERRY PARTNERS INTERNATIONAL INC CLASS -1 -TN ARichard Perry30 Sep 93 Q / 2Y $4892MDec 12949.53 24 May132.30% 12.12% 15.61% -7.14% 15.12% 12.13% 7.25% (25.65%)Oct 07 - Nov 08PERSHING SQUARE INTL.LTDWilliam Ackman31 Dec 04 Y/Q $5591MApr 133,787.29 17 May134.10% 11.25% 12.39% -2.03% 21.68% 17.22% 14.16% (20.35%)Jan 08 - Feb 09REVELATION SPECIAL SITUATIONS FUND LTDChris Kuchanny28 Feb 05 M $150MMar 131,905.71 30 Apr131.39% 1.76% 2.38% -6.61% 11.95% 8.21% 5.87% (11.71%)May 11 - Apr 12SOLUS SOLA LTD CL. IChris Pucillo, Scott Martin, CJ Lanktree31 Dec 01 Q $913MMar 13987.17 24 May135.73% 16.03% 9.11% -1.73% 24.19% 22.24% 14.80% (21.93%)Feb 08 - Apr 09SOMERSET SPECIAL OPPORTUNITIES FUND LPRobert Feingold31 Jul 07 Q $247MMar 13179.33 30 Apr130.75% 6.60% 11.33% -1.25% 18.7% 10.68% 11.69% (25.61%)Aug 08 - Mar 09THIRD POINT OFFSHORE FUND LTDDaniel Loeb30 Nov 96 M $5728MMar 1315,839.89 22 May135.80% 17.08% 21.6% -0.1% 33.75% 18.24% 13.05% (35.48%)Jun 08 - Mar 09THIRD POINT ULTRADaniel Loeb30 Apr 97 Q $2103MApr 135,143.49 22 May138.40% 25.26% 34.47% -2.29% 37.91% 27.78% 22.19% (41.80%)Jun 08 - Mar 09TRIAN PARTNERS LTD CLASS AEdward Garden31 Dec 05 3Y $ 1644MMar 12158.34 30 Apr131.49% 13.22% 0.9% 3.98% 17.92% 6.47% 13.38% (30.56%)May 07 - Feb 09TYRUS CAPITAL EVENT FUND LTDTony Chedraoui31 Oct 09 Q $1185MMar 13128.48 24 May134.48% 3.37% 6.77% -0.22% 11% 7.28% 5.69% (7.95%)Feb 11 - Sep 11TYRUS CAPITAL OPPORTUNITIES FUND LTDTony Chedraoui31 Mar 11 Q $654MMar 13105.73 24 May134.14% 3.01% 7.59% -4.6% 2.62% 5.14% (6.43%)Mar 11 - Sep 11YORK INVESTMENT LTD -CLASS A-U/1James Dinan28 Feb 94 Q $2600MJan 137,942.99 24 May131.89% 7.43% 13.73% -7.34% 7.39% 11.37% 8.96% (29.86%)Oct 07 - Feb 091. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 28Source - HSBC
  29. 29. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Fixed IncomeYtd Avg. 2013 3.65%Fixed Income/GlobalYtd Avg. 20133.65%BLACKROCK FIXED INCOME GLOBAL ALPHA FUNDTim Webb30 Sep 06 M $4000MFeb 13203.21 24 May13(0.22%) 4.52% 14.73% 19.93% 11.13% 11.25% 5.58% (10.54%)Jun 08 - Dec 08BLACKROCK OBSIDIAN FUNDStuart Spodek30 Jun 96 M $826MApr 136,329.88 24 May131.00% 6.12% 34.27% -13.5% 28.71% 11.53% 9.40% (20.93%)Jan 08 - Feb 09CAPULA GLOBAL RELATIVE VALUE FUND LTD CLASS-A-Yan Huo, Masao Asai30 Sep 05 Q $5195MMay 13214.34 24 May130.75% 3.41% 0.43% 6.21% 9.57% 10.48% 4.89% (7.41%)Feb 08 - Mar 08EMF FIXED INCOME FUND, LTDEric M. Flanagan/David C. Gottlieb31 Oct 01 M $267MApr 1338,193.54 24 May13(0.35%) (0.97%) -1.12% 5.89% 8.71% 12.28% 14.86% (22.46%)Feb 08 - Mar 08III FUND LTDCliff G Viner30 Jun 93 M $121MApr 133,724.09 24 May130.03% 8.02% 11.83% 9.03% 18.53% 6.83% 11.28% (54.77%)Jan 08 - Nov 08III RELATIVE VALUE CREDIT STRATEGIES FUND LTDGarth Friesen31 Oct 05 M $145MFeb 131,718.66 24 May130.38% 4.72% 10.22% 10.36% 16.34% 7.42% 8.63% (31.27%)Nov 07 - Dec 08KAMUNTING STREET OFFSHORE FUND LTDAllan Teh30 Apr 04 Q $701MOct 12236.71 17 May131.10% 4.87% 17.5% -6.2% 24.02% 9.99% 13.08% (38.39%)Oct 07 - Nov 08KLS DIVERSIFIED FUND LTDJeff Kronthal ; Harry Lengsfield ; John Steinhardt31 Jul 08 Q $1418MApr 13157.47 30 Apr131.99% 3.88% 7.35% 4.85% 11.64% 10.03% 2.97% (1.97%)Aug 08 - Oct 08LONDON DIVERSIFIED FUND, LTD - DRobert Standing31 May 95 Q $147MMar 134,583.85 24 May13(0.01%) 0.02% 4.86% 3.75% 7.55% 8.83% 6.71% (28.95%)Jan 08 - Dec 08MKP PARTNERS OFFSHORE LTDRichard Lightburn & Patrick McMahon29 Feb 96 Q $155MApr 13374.39 24 May13(0.93%) (0.21%) 7.73% 10.97% 11.38% 7.96% 10.32% (41.67%)May 98 - Oct 98PIMCO ABSOLUTE RETURN STRATEGY IVOFFSHORE FUND II , CL. A/1William H. Gross, Qi Wang31 Mar 02 Q $2976MApr 132,393.87 30 Apr132.24% 2.86% 12.01% 1.82% 11.39% 8.19% 8.84% (25.88%)May 08 - Nov 08PINE RIVER FIXED INCOME FUND LTDSteve Kuhn31 Jan 08 Q $3967MMay 13572.54 24 May130.92% 8.54% 34.85% 4.77% 31.84% 38.86% 9.46% (8.83%)Jul 11 - Oct 11PINE RIVER LIQUID MORTGAGE FUND LTDJiayi Chen, Steve Kuhn31 Aug 10 M $1086MMay 13149.32 24 May13(0.68%) (0.08%) 28.85% 7.21% 8.18% 15.81% 7.11% (3.29%)Mar 12 - May 12PROLOGUE FEEDER FUND, LTD. CLASS ADavid Lofthouse, Graham Walsh31 Jan 06 Q $2306MMay 131,982.80 17 May132.09% 5.41% 6.02% 8.37% 6.65% 9.84% 3.59% (1.59%)Jul 07 - Aug 071. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 29Source - HSBC
  30. 30. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1ArbitrageYtd Avg. 2013 3.84%Arbitrage/GlobalYtd Avg. 20133.84%HSBC MAA FUND USDHSBC Alternative Investments Limited15 Jun 95 Q / M $90MApr 13208.34 17 May130.32% 3.84% 4.21% -3.61% 2.91% 4.18% 4.82% (25.30%)Jul 07 - Dec 08Event DrivenYtd Avg. 2013 5.64%Event Driven/GlobalYtd Avg. 20135.64%GEMS PROGR. FUND SICAV RECOVERY PORTFOLIOREGULAR USDDavid Goldfarb, Miguel Abadi, Cedric Carrol31 Dec 01 Q $266MOct 122,337.61 24 May130.39% 5.16% 5.91% -12.46% 6.14% 7.73% 6.83% (23.23%)Jun 08 - Dec 08HSBC CREDIT MARKET OPPORTUNITIES FUND USDCLASS COMPOSITEHsbc Management (Guernsey) Ltd31 May 09 Q $64MMar 13112.21 17 May130.61% 4.63% 8.74% -7.47% 17.52% 5.61% 6.68% (9.16%)Feb 11 - Dec 11HSBC SPECIAL OPPORTUNITIES FUND LTDHSBC Alternative Investments Limited28 Feb 07 Q $82MApr 13121.37 17 May131.74% 7.12% 20.63% -3.5% 0.85% 3.16% 10.60% (35.45%)Jun 08 - Mar 09Long/ShortYtd Avg. 2013 9.10%Long/Short/AsiaYtd Avg. 20139.10%HSBC ASIAN ADVANTEDGE FUNDHSBC Alternative Investments Limited30 Jun 02 M $33MApr 13184.58 17 May131.88% 9.10% 2.01% -11.59% 2.66% 5.79% 8.22% (24.73%)Dec 07 - Nov 08MacroYtd Avg. 2013 10.12%Macro/GlobalYtd Avg. 201310.12%MASTERS FUND LTD MAGNOLIA SERIESSean M. Doyle31 Dec 96 Q $328MApr 135,113.19 17 May133.28% 10.12% 1.54% -0.36% 7.1% 10.47% 8.78% (9.96%)Jul 98 - Oct 98Multi-StrategyYtd Avg. 2013 6.66%1. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 30Source - HSBC
  31. 31. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Multi-Strategy/GlobalYtd Avg. 20136.66%DIAMOND CAPITAL MANAGEMENTElchanan Jaglom, Daniel Jaglom31 Oct 02 Q $197MMar 13168.64 30 Apr13(0.01%) 4.23% 2.61% -1.97% 4.05% 5.10% 4.39% (14.18%)Jun 08 - Dec 08GAM DIVERSITY I INC - US$ CLASSDavid Smith31 Dec 89 M $487MMar 13737.95 27 May132.29% 7.97% 6.67% -3.44% -2.55% 8.91% 8.01% (19.64%)Jan 94 - Jan 95GAM DIVERSITY II INC - US$ CLASSDavid Smith31 Jul 98 M $45MMar 13224.78 27 May132.21% 7.87% 6.54% -3.66% -3.4% 5.61% 7.40% (18.79%)Oct 07 - Dec 11GAM TRADING II USDDavid Smith, Arvin Soh30 Apr 97 M $2364MMay 13347.71 27 May130.84% 5.33% 2.83% -4.11% 5.97% 8.06% 5.78% (5.88%)Jun 08 - Sep 08HSBC GH FUND USDHSBC Alternative Investments Limited31 May 96 M $1821MApr 13312.50 17 May131.88% 7.08% 5.4% -3.37% 4.68% 6.94% 6.44% (18.30%)Jun 08 - Dec 08HSBC HEDGE INVESTMENTS FUNDHSBC Alternative Investments Limited28 Feb 02 Q $4MApr 13163.35 17 May131.79% 6.79% 5.97% -2.72% 5.33% 4.47% 4.99% (17.63%)Jun 08 - Dec 08HSBC LEVERAGED GH FUNDHSBC Republic Investment Limited30 Nov 04 M $1821MApr 13145.32 17 May133.63% 13.53% 8.72% -8.76% 7.18% 4.51% 12.00% (37.09%)Jun 08 - Dec 08HSBC NEXT GENERATION FUND NNI MANDATE ShareClassHSBC Management (Guernsey) Ltd30 Sep 11 M $51MApr 13103.93 17 May130.99% 3.52% 1.98% -1.55% 2.39% 4.06% (4.45%)Feb 12 - Sep 12HSBC UCITS ADVANTEDGE FUND -USD CLASSHsbc Alternative Inv. Ltd31 Oct 09 W € 105 MMay 1396.80 22 May131.11% 3.60% 1.38% -7.51% -0.37% (0.90%) 3.38% (8.81%)Apr 10 - Dec 11TradingYtd Avg. 2013 5.35%Trading/GlobalYtd Avg. 20135.35%HSBC TRADING ADVANTEDGE FUNDHSBC Alternative Investments Limited31 Oct 05 M $284MApr 13149.68 17 May13(0.30%) 5.35% -5.39% -1.62% 8.82% 5.49% 9.51% (10.70%)Apr 11 - Oct 121. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 31Source - HSBC
  32. 32. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Equity-DiversifiedYtd Avg. 2013 (4.79%)Equity-Diversified/EmergingYtd Avg. 2013(4.79%)RUSSIAN PROSPERITY FUND - AAlexander Branis31 Aug 96 W $1462MMay 13218.95 23 May130.65% (4.79%) 20.19% -18.03% 47.56% 20.47% 45.35% (90.26%)Jul 97 - Jan 991. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 32Source - HSBC
  33. 33. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1CommodityYtd Avg. 2013 0.62%Commodity/GlobalYtd Avg. 20130.62%ARMAJARO COMMODITIES FUND CLASS -A-John Tilney31 Mar 04 M $1019MApr 13235.19 24 May13(0.30%) 2.49% 1.65% -7.11% 7.35% 9.80% 11.47% (15.56%)Feb 08 - Dec 08BREVAN HOWARD COMMODITIES STRATEGIESFUND L.P.Stephane Nicolas28 Feb 10 M $845MApr 13105.11 17 May130.31% (2.01%) 5.8% -2.65% 7.83% 2.67% 8.65% (8.62%)Aug 11 - Dec 11CLIVE FUND (The ) Class - A -Christian Levett and Richard Boland30 Nov 07 Q $1350MApr 13169.52 24 May13(3.27%) (1.54%) -8.81% -9.92% 19.75% 10.10% 18.15% (26.28%)Apr 11 - Mar 13DB PLATINUM V HERMES A.R. COMMODITY FUNDColin OShea28 Feb 10 D $345MOct 12107.88 24 May13(2.47%) (6.48%) -0.65% 9.69% 5.86% 2.37% 6.57% (11.99%)Mar 12 - May 13HIGGS CAPITAL FUND LIMITEDJean Bourlot and Neal Shear30 Jun 12 M $325MApr 13106.07 24 May131.16% (1.82%) 8.04% 6.78% 5.19% (3.84%)Oct 12 - Apr 13KROM RIVER COMMODITY FUNDChristopher Brodie30 Jun 06 M $530MApr 13165.56 24 May13(0.57%) (2.72%) -4.92% -3.89% 13.23% 7.58% 9.66% (15.34%)Apr 11 - May 13MERCHANT COMMODITY FUND (THE) - COMPOSITEMichael Coleman and Doug King31 May 04 M $175MApr 13358.74 24 May132.80% 16.43% -7.6% -30.07% 27.4% 15.27% 21.06% (36.93%)Dec 10 - Oct 11Commodity-SystematicYtd Avg. 2013 (7.27%)Commodity-Systematic/GlobalYtd Avg. 2013(7.27%)ARMAJARO STS COMMODITIES FUND CLASS -Z-Will Griffin31 Dec 09 M $40MMar 1376.37 30 Apr13(3.01%) (7.27%) -18.15% -15.89% 19.64% (7.77%) 25.16% (46.93%)Apr 11 - Apr 13CurrencyYtd Avg. 2013 2.30%Currency/AsiaYtd Avg. 20135.94%CAMBRIDGE STRATEGY ASIAN MARKETS ALPHAAlexandra Edstein, Andrew Bresler31 Jan 06 M $138MMar 13161.77 30 Apr132.31% 2.12% 0.86% 6.36% 4.49% 6.86% 8.06% (6.83%)Sep 11 - Aug 12DYMON ASIA MACRO FUND (SERIES A)Danny Yong31 Jul 08 M $2558MJan 13162.46 24 May134.04% 9.75% 0.96% 20.11% 15.23% 10.60% 11.69% (13.69%)Jul 08 - Sep 081. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 33Source - HSBC
  34. 34. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Currency/GlobalYtd Avg. 2013(0.12%)BREVAN HOWARD INVESTMENT FUND II MACRO FXFUND - CLASS A USDLuke Ding30 Sep 09 W $570MApr 13104.36 15 May130.06% 0.71% -2.32% 5.15% 0.6% 1.18% 3.97% (4.94%)Jul 12 - Dec 12CAMBRIDGE STRATEGY EXTENDED MARKETSALPHARobert Colehan31 Mar 04 M $309MMar 13129.72 30 Apr13(1.17%) (1.91%) -1.47% -0.92% -11.17% 2.90% 6.85% (22.76%)Feb 09 - Feb 13CAMBRIDGE STRATEGY GLOBAL EMERGINGMARKETS ALPHAAli Yigitbasioglu, Jesse Marre31 Jan 08 M $76MMar 13154.28 30 Apr13(1.98%) 0.83% 7.42% 10.46% 3.24% 8.61% 7.80% (8.72%)Apr 10 - Nov 10DiversifiedYtd Avg. 2013 6.74%Diversified/AsiaYtd Avg. 20139.10%ALPHADYNE INVESTMENT STRATEGIES FUND LTDBart Broadman, Philippe Khuong-Huu31 Jan 07 M $296MApr 131,819.34 24 May133.47% 10.22% 7% 3.11% 7.58% 9.94% 4.89% (3.63%)May 09 - Jun 09BREVAN HOWARD ASIA FUND LIMITEDKaspar Ernst30 Sep 04 M $1993MApr 13219.27 17 May131.68% 5.16% 4.41% 8.86% 1.83% 9.52% 3.81% (1.94%)Jan 10 - Mar 10FORTRESS ASIA MACRO FUNDAdam Levinson28 Feb 11 Q $693MMar 13140.15 24 May134.42% 11.92% 21.23% 3.3% 16.30% 6.50% (4.91%)Mar 11 - Oct 11Diversified/EmergingYtd Avg. 20133.14%ADELANTE EMERGING DEBT FUNDJulian Adams30 Jun 99 M $75MMay 1376.50 17 May130.73% 1.15% 14.48% 0.65% 11% 15.78% 9.22% (22.42%)Feb 08 - Feb 09BLUECREST EMERGING MARKETS FUNDSBluecrest Capital Management LLP31 Aug 05 Q $1580MApr 13193.95 30 Apr131.37% 2.70% 10.9% -0.43% 7.82% 9.03% 11.25% (22.89%)Oct 07 - Oct 08BREVAN HOWARD EM. MKT STRATEGIES FUND LTDGeraldine Sundstrom31 Dec 07 M $2765MApr 13141.54 17 May130.16% (2.82%) 14.12% -6.28% 2.01% 6.67% 9.82% (10.67%)Aug 11 - Dec 11CAMBRIDGE STRATEGY GLOBAL EMERGINGMARKETS APOLLORussell Thompson, Walid Khalfallah, Ali Yigitbasioglu30 Apr 09 M $91mMar 13149.06 30 Apr13(1.25%) 2.50% 12.92% 14.14% 8.52% 10.49% 5.44% (4.34%)Apr 10 - Sep 10GAVEA FUND LTD . CLASS A S/1Fraga Arminio31 Jul 03 Q $1787MMar 13240.29 24 May130.87% 4.98% 8.19% -0.35% 6.48% 9.34% 6.71% (12.50%)Jul 08 - Oct 08GREEN FUND LLC GREEN CLASSLuis Stuhlberger31 Jan 01 M $616MOct 12691.23 23 May130.66% 4.53% 13.55% -5.7% 7.84% 15.90% 14.46% (33.00%)Jun 08 - Nov 08PHARO TRADING FUNDGuillaume Fonkenell30 Nov 00 M $240MApr 134,303.15 17 May13(1.25%) 8.53% 0.69% -2.68% 10.52% 12.42% 10.50% (13.16%)Feb 08 - Oct 081. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 34Source - HSBC
  35. 35. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Diversified/EmergingYtd Avg. 20133.14%SPINNAKER GLOB OPP FUND, LTD COMPOSITEJorge Rosas31 Jan 01 Q $1506MDec 12508.95 15 May131.07% 3.54% 14.12% -11.82% 15.03% 14.15% 9.37% (31.74%)May 08 - Feb 09Diversified/GlobalYtd Avg. 20137.44%BREVAN HOWARD FUND, LTD - USD CLASS AAlan Howard31 Mar 03 M $27890MApr 13335.77 17 May133.28% 10.76% 3.93% 12.15% 1.01% 12.69% 6.84% (5.17%)Feb 08 - Apr 08BTG PACTUAL GLOBAL EM. MKTS AND MACRO FDBTG Pactual Global Asset Management31 Jan 09 Q $5018MApr 132,682.68 15 May131.50% 4.85% 28.12% 3.44% 22.38% 25.88% 7.59% (3.57%)May 11 - Dec 11CAPITAL FUND, LTD (THE)Kenneth Windheim31 Dec 99 M $67MApr 13387.74 24 May13(1.38%) 1.64% 0.21% 4.65% 0.34% 10.64% 10.56% (17.38%)Jan 09 - Mar 10CAXTON GLOBAL INVESTMENT LTDAndrew E. Law31 Jan 97 Q $4396MFeb 13856.07 24 May134.75% 12.09% 1.96% 0.7% 9.29% 14.06% 7.48% (7.37%)Jun 07 - Aug 07COMAC GLOBAL MACRO FUNDColm O’Shea31 May 06 M $1917MApr 13153.19 24 May131.62% 0.88% -8.95% 5% 1.14% 6.29% 8.35% (12.78%)Apr 10 - Jan 13COMMONWEALTH OPPORTUNITY CAYMAN FUNDLTDAdam Fisher30 Nov 08 M $581 MMar 13205.39 24 May130.11% 5.23% 15.64% 10.75% 7.01% 17.42% 10.64% (10.38%)Jan 09 - Feb 09DISCOVERY GLOBAL MACRO LTD CLASS -A- SERIES1Robert K Citrone31 Aug 11 Q $529MDec 121,399.94 30 Apr133.31% 18.98% 18.87% -1.02% 22.38% 8.58% (3.83%)May 12 - Jun 12DISCOVERY GLOBAL OPPORTUNITY FUND, LTDRobert K Citrone31 Jul 99 HY $2698MOct 12875.95 30 Apr132.28% 17.26% 15.06% 3.58% 16.92% 17.08% 14.72% (33.03%)Dec 07 - Dec 08ECLECTICA FUND (THE) CLASS A EUROHugh Hendry30 Sep 02 M $637MJan 13241.56 24 May13(1.30%) 2.06% -1.72% 12.11% 2.65% 8.63% 21.93% (31.94%)Feb 08 - Sep 08ELEMENT CAPITAL FUNDJeffrey Talpins31 Mar 05 M $4261MApr 1356,627.95 30 Apr13(0.69%) 3.29% 2.73% 5.54% 27.6% 23.91% 10.27% (7.83%)Oct 07 - Apr 08EPISODE INC. CLASS ADavid Fishwick / Tony Finding31 Jul 05 Q $1474MApr 13134.10 24 May131.90% 3.61% -4.69% 0.98% 4.83% 3.82% 11.84% (32.77%)Oct 07 - Feb 09FORTRESS MACRO FUND LTD. CLASS AMichael E. Novogratz & Adam Levinson31 Dec 08 M $1908MMar 131,317.47 24 May135.59% 14.84% 17.82% -9.33% 10.7% 10.63% 6.98% (11.34%)Mar 11 - Nov 11GAM GLOBAL RATES HEDGE FUNDAdrian Owens31 Jan 04 M $2535MApr 13231.46 21 May131.11% 6.30% 14.71% -6.73% 9.47% 9.43% 7.43% (12.25%)Mar 11 - Sep 11GAMUT INVESTMENTSAdrian Owens30 Jun 86 M $242MOct 128,481.37 21 May131.05% 5.04% 0.29% -0.95% 7.22% 17.94% 13.31% (13.45%)Dec 87 - Apr 88GRAHAM GLOBAL INVESTMENT FUND II -DISCRETIONARY ENHANCED VOLKenneth G. Tropin31 May 04 Q $4155MApr 13223.05 28 May132.94% 6.78% 7.35% 6.82% 14.26% 12.68% 10.62% (30.81%)May 07 - Jun 081. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 35Source - HSBC
  36. 36. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Diversified/GlobalYtd Avg. 20137.44%GRAHAM GLOBAL INVESTMENT FUND-DISCRETIONARYKenneth G. Tropin31 May 04 Q $4155MApr 13264.60 28 May131.49% 3.38% 3.83% 3.56% 7.12% 7.15% 5.24% (14.81%)May 07 - Jun 08HARMONIC ALPHA PLUS MACRO FUND - USD CLASSRichard Conyers30 Apr 03 M $910MMay 13136.58 24 May13(2.58%) (1.77%) 22.83% -8.91% 20.3% 6.81% 11.89% (16.74%)Apr 11 - Dec 11MELLON OFF GLOB OPP FUND LTD -MULTICURRENCY - A1Alexander Huberts & Jeff Zhang30 Nov 05 M $203MDec 121,129.48 30 Apr13(1.48%) (0.97%) -2.53% 4.79% 17.48% 1.65% 8.95% (31.90%)Jan 07 - Oct 08MELLON OFF. ALPHAACCESS FUND LTD - MCY A/1Alexander Huberts & Jeff Zhang31 Jul 05 M $160MDec 121,064.00 30 Apr13(2.11%) (0.05%) -4.79% 4.46% 23.11% 0.80% 17.72% (59.00%)Jan 07 - Oct 08MKP OPPORTUNITY OFFSHORE, LTDPatrick McMahon31 Jul 01 M $3122MApr 13304.04 24 May132.65% 5.31% 6.9% 11.42% -0.35% 9.86% 5.36% (3.70%)Dec 09 - Feb 10MLM MACRO PEAK PARTNERS OFFSH FD, LTD - BTimothy Rudderow31 Mar 02 M $253MDec 122,127.80 24 May134.83% 10.72% -0.76% -35.04% 7.83% 7.00% 18.46% (36.99%)Dec 10 - May 12MOORE GLOBAL INV FD, LTD - A $Louis Bacon31 Dec 89 Q $4800MDec 1254,047.86 16 May133.11% 13.05% 8.82% -2.21% 4.74% 18.60% 11.85% (18.45%)Jan 94 - Feb 95MOORE MACRO MANAGERS FUND, LTD CLASS -A-Louis Bacon31 Jul 93 Q $4400MSep 1213,354.62 16 May133.53% 10.35% 9.01% -2.57% 11.56% 13.98% 8.47% (14.47%)Jan 94 - Feb 94ONSLOW MACRO FUND CLASS ANicolas Galperin31 Dec 07 M $112MMay 13140.65 30 Apr13(3.68%) 1.18% -6.72% 3.17% 13.3% 6.55% 15.98% (25.48%)Sep 08 - Oct 08PHARO MACRO FUND LTDGuillaume Fonkenell30 Apr 05 Q $1794MApr 132,658.44 17 May132.93% 10.52% 12.53% -7.82% 7.3% 12.91% 9.06% (9.64%)Jun 08 - Nov 08PINPOINT MULTI-STRATEGY FUNDQiang Wang29 Feb 08 M $137MDec 12154.02 17 May13(0.86%) 3.33% 6.19% -10.43% 23.74% 8.64% 11.22% (17.36%)Jun 08 - Nov 08RUBICON GLOBAL FUND, LTDPaul Brewer31 Oct 99 M $533MMay 13533.94 24 May136.72% 21.11% -3.89% 5.34% 14.97% 13.14% 14.57% (36.03%)Dec 04 - May 07TT INTERNATIONAL FUNDTacchi Tim31 Aug 89 M $411MApr 137,401.35 30 Apr130.17% 4.07% 4.27% -14.09% 13.52% 8.75% 14.51% (27.05%)Jan 94 - Jan 95TUDOR B.V.I GLOBAL FUND LTD -A-Paul Tudor Jones31 Oct 86 Q $7216MApr 13123,484.58 24 May133.23% 11.26% 5.41% 2.17% 7.41% 19.86% 18.93% (17.07%)Apr 92 - Jul 92TUDOR B.V.I GLOBAL FUND LTD -A- ALT SERIES 01Paul Tudor Jones31 Dec 11 Q $5307MApr 13124,277.98 24 May133.13% 11.08% 6.27% - 12.60% 7.55% (4.37%)May 12 - Jun 12TUDOR DISCRETIONARY MACRO FUND CLASS ISeries 01Multi-PM Platform30 Jun 12 Q $817MApr 131,176.09 24 May134.72% 14.38% 2.82% 19.77% 6.28% (1.50%)Sep 12 - Oct 121. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 36Source - HSBC
  37. 37. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Fixed IncomeYtd Avg. 2013 (1.26%)Fixed Income/GlobalYtd Avg. 2013(1.26%)AVIVA INVESTOR FIXED INCOME MACRO (Tranche 2)Shahid Ikram30 Jun 09 M $317MApr 1312.25 30 Apr13(0.57%) (0.42%) 2.31% 7.55% 6.39% 5.44% 2.96% (1.54%)Jun 10 - Jul 10BREVAN HOWARD INVEST. FUND - EMERGINGMARKETS LOCAL FIXED INCOME FUNDFilippo Cipriani, Brevan Howard Asset Management31 May 10 W $1912MApr 13113.72 15 May13(1.04%) (2.10%) 7.21% 2.97% 5.21% 4.44% 5.07% (3.12%)Feb 12 - Aug 12SystematicYtd Avg. 2013 1.12%Systematic/GlobalYtd Avg. 20131.12%EAGLE QUANTITATIVE MACRO FUND LTDEagle Trading Systems Inc. (Menachem Sternberg)30 Sep 06 M $283MMay 13193.31 24 May13(1.54%) 1.12% 8.57% 4.2% 4.82% 10.42% 14.35% (13.54%)Nov 09 - Feb 101. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 37Source - HSBC
  38. 38. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1CommodityYtd Avg. 2013 27.68%Commodity/GlobalYtd Avg. 201327.68%CUMULUS ENERGY FUNDPeter Brewer30 Sep 06 M $224MApr 13641.51 24 May134.95% 28.09% 24.55% 99.63% -10.68% 32.24% 36.78% (41.27%)Sep 07 - Apr 08DUNN WMA UCITSWiliam Dunn, Marty Bergin31 Aug 11 D $347MApr 1396.90 24 May13(4.49%) 27.26% -20.22% -4.56% (1.80%) 24.61% (27.87%)Aug 11 - Oct 12CurrencyYtd Avg. 2013 (12.96%)Currency/GlobalYtd Avg. 2013(12.96%)ORTUS FUND (CAYMAN) LTDDr Joe Zhou30 Sep 03 M $209MMay 13205.29 13 May13(2.77%) (12.96%) -17.33% 5.7% 27.89% 7.76% 12.51% (29.15%)Jan 12 - May 13Multi-StrategyYtd Avg. 2013 (3.24%)Multi-Strategy/GlobalYtd Avg. 2013(3.24%)COELI POWER SURGE FUND LTDHenrik Wennberg, Jukka Virtala, Mathias Wennberg30 Nov 07 M €12MMar 131,424.77 30 Apr13(0.34%) (3.24%) -8.67% 1.21% 23.45% 6.75% 13.03% (11.62%)Dec 11 - Apr 13SystematicYtd Avg. 2013 4.90%Systematic/GlobalYtd Avg. 20134.90%AHL DIVERSIFIED PLCTim Wong, Matthew Sargaison31 Mar 96 W $1393MMay 1396.45 27 May13(3.68%) 5.91% -1.08% -6.84% 14.82% 14.11% 17.05% (19.39%)Dec 08 - Feb 10AHL EVOLUTION USDTim Wong , Matthew Sargaison31 Oct 06 M $2300MJan 132.63 24 May13(2.91%) 11.09% 23.58% 10.68% 19.91% 15.91% 13.09% (13.12%)Jun 08 - Oct 08ALTIS MASTER FUND ICC - GLOBAL FUTURESPORTFOLIO ICZbigniew Hermaszewski, Alex Brunwin, StephenHedgecock, Natasha Reeve-Gray31 Aug 03 M $26MApr 132,201.91 30 Apr132.22% 4.11% -10.92% -29.61% 9.64% 8.50% 22.18% (37.30%)Dec 10 - Dec 12ASPECT DIVERSIFIED FUND - CLASS AAnthony Todd30 Nov 98 W $1632MApr 13317.86 29 May13(5.30%) (0.01%) -10.66% 4.51% 15.36% 8.30% 16.25% (21.47%)Feb 04 - Jan 05BEACH HORIZON FUND LTDDavid Beach, Sanjeev Lakhanpal, Paul Netherwood30 Apr 05 M $28MDec 12201.82 30 Apr133.11% (0.11%) -19.51% -1.14% 8.65% 9.17% 18.70% (27.47%)Apr 11 - Mar 131. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 38Source - HSBC
  39. 39. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Systematic/GlobalYtd Avg. 20134.90%BLUETREND FUND, LTD - CLASS AMichael Platt & Leda Braga31 Mar 04 M $11300MMar 13331.66 30 Apr132.52% 7.72% 0.02% 0.32% 15.98% 14.10% 13.78% (12.55%)Apr 06 - Jul 06BORONIA DIVERSIFIED FUND MASTERRichard Grinham and Angus Grinham31 Aug 93 M $333MJan 131,753.85 22 May133.51% 8.49% -4.19% -8.75% 9.44% 9.48% 11.81% (14.56%)Feb 08 - Apr 12CAMPBELL GLOBAL ASSETS FUND LTD Class ACampbell & CIE31 Jan 98 M $2200MJan 133,937.76 24 May130.68% 13.54% 4.52% -2.92% 14% 9.36% 13.46% (21.17%)Jun 07 - Jan 10CAMPBELL GLOBAL ASSETS FUND LTD Class BCampbell & Company30 Jun 02 M $274MJan 133,309.85 24 May130.24% 13.19% 1.84% 1.83% 20.3% 7.28% 11.80% (22.92%)Jun 07 - Aug 07CCP QUANTITATIVE FUND US$ ARISTARCHUS SH.Ewan Kirk, Erich Schlaikjer, Cantab Capital28 Feb 07 M $1521MApr 132,044.82 24 May13(2.07%) 1.08% 15.32% 12.84% 2.48% 12.42% 14.19% (17.88%)Feb 09 - Feb 10CCP QUANTITATIVE UCITS FUND US$ FARADAY SH.COMPOSITEEwan Kirk, Erich Schlaikjer, Cantab Capital30 Jun 11 D $315MFeb 131,078.12 24 May13(2.15%) 1.04% 13.94% 7.18% 11.69% 13.46% (8.70%)Jul 12 - Oct 12CONQUEST MACRO FUND, LTD (COMP)Marc Malek30 Apr 99 M $258MNov 121,897.86 29 May132.78% (10.42%) -33.16% -5.67% 4.92% 4.65% 19.78% (56.21%)Jul 09 - Mar 13CRABEL FUND SPC LTD CLASS AToby Crabel28 Feb 98 M $333MFeb 135,987.05 24 May13(1.75%) 13.73% 15.53% -1.93% 8.33% 12.46% 16.37% (16.71%)Oct 98 - Jun 99DB PLATINUM IV DBX SYSTEMATIC ALPHA INDEXFUND - CLASS I1CUDB Platinum Advisors30 Jun 10 W $1622MOct 12117.03 22 May131.14% 7.84% -3.96% 4.85% 7.76% 5.58% 7.57% (7.03%)Jan 12 - Oct 12DISCUS FEEDER LTD CL. B USD STANDARDLEVERAGETeam managed31 Dec 90 M $774MApr 131,157.35 24 May13(2.63%) 2.99% -13.88% 21.95% -6.67% 11.81% 15.77% (34.56%)Jun 94 - Oct 95EAGLE GLOBAL FUNDMenachem Sternberg30 Sep 95 M $253MMay 131,091,909.88 24 May13(3.61%) 4.12% 8.1% 8.82% 17.68% 14.49% 23.41% (32.13%)Oct 03 - Sep 04FORT GLOBAL CONTRARIANYves Balcer, Sajiv Kumar30 Sep 02 D $446MMay 133,859.41 24 May13(1.43%) 3.09% 2.83% 28.7% 27.86% 13.51% 11.96% (17.42%)Mar 08 - Oct 08FORT GLOBAL DIVERSIFIEDYves Balcer, Sajiv Kumar30 Sep 93 D $180MMay 132,320.25 24 May13(3.67%) 1.92% 7.12% 39.95% 34.46% 17.34% 19.54% (26.55%)May 99 - Sep 00GRAHAM GIF II PROPRIETARY MATRIX SP SIES AKenneth G. Tropin30 Jun 99 M $1094MApr 13329.95 28 May132.38% 13.49% -0.07% -9.85% 10.56% 8.95% 11.98% (17.90%)Apr 11 - Nov 12GRAHAM GLOBAL INVESTMENT FUND II - K4D-10VKenneth G. Tropin31 Jan 95 M $2772MApr 13371.48 28 May130.51% 10.72% -4.91% -13.12% 0.77% 7.42% 12.30% (20.70%)Apr 11 - Nov 12GRAHAM GLOBAL INVESTMENT FUND II - K4D-15V -COMPOSITEKenneth G. Tropin31 Dec 00 M $2772MApr 13225.78 28 May130.79% 16.50% -7.15% -18.64% 4.52% 11.04% 19.47% (29.84%)Feb 04 - Apr 051. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 39Source - HSBC
  40. 40. InceptionDatesLiquidity AssetSizeLast NAV orIndexDate MTD YTD 2012 2011 2010 Ann. Return Ann. Vol MaxDrawdown1Systematic/GlobalYtd Avg. 20134.90%HIGHBRIDGE QUANTITATIVE COMMODITIES FUNDCLASS ASassan Alizadeh30 Sep 09 M $824MDec 121,018.47 30 Apr13(4.37%) (7.63%) -17.36% -4.27% 31.32% 0.51% 20.64% (39.41%)Apr 11 - Apr 13HIGHBRIDGE QUANTITATIVE COMMODITIES FUNDCLASS BSassan Alizadeh31 Jul 11 M $914MOct 12652.29 30 Apr13(4.39%) (7.71%) -17.57% -14.26% (21.66%) 16.34% (35.10%)Aug 11 - Apr 13KEYNES LEVERAGED QUANTITATIVE STRATEGIESFUND CLASS - B -COMPOSITESushil Wadhwani,31 Dec 04 M $153MDec 12109.59 24 May13(0.52%) 1.51% 6.54% -5.89% 6.47% 8.12% 12.23% (12.83%)Apr 06 - Sep 06LYNX (BERMUDA) LTDJonas Bengtsson, Svante Bergstrom, Martin Sandquist30 Apr 00 M $1616MApr 13459.32 29 May13(0.22%) 7.22% -6.71% -2.25% 19.17% 12.35% 14.36% (12.39%)Sep 11 - Dec 12RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHAFUND INTL. L.P.,AMark Giordano28 Feb 12 M $1902MMar 13101.67 24 May13(2.51%) 2.97% -1.26% 1.35% 8.32% (5.93%)Apr 12 - Oct 12RENAISSANCE INSTITUTIONAL FUTURES FUND LPRobert Lourie30 Sep 07 M $738MFeb 13112.75 24 May13(1.02%) (3.13%) -3.17% 1.84% 22.61% 2.15% 11.51% (22.27%)Jun 08 - Jun 09SOLAISE SYSTEMATIC FUND LTD ( S Class)Ali Nejjar31 May 11 M $67MMar 1396.95 24 May13(0.74%) 2.17% -0.15% -4.97% (1.55%) 12.51% (12.64%)Aug 11 - Jun 12TEWKSBURY INVESTMENT FUND, LTD - BMatthew Tewksbury31 Dec 90 M $2956MApr 1316,505.56 24 May13(0.70%) 6.28% 3.53% 4.55% 10.47% 13.33% 4.68% (7.75%)Jun 07 - Aug 07TRADELINK INTEGRATED PROGRAM LTDWalt Weissman and Blair Wellensiek31 Dec 93 M $54MApr 132,274.75 24 May13(1.61%) 3.54% -6.33% -21.27% 16.01% 17.47% 23.04% (36.53%)May 03 - Jan 05TUDOR TENSOR FUND LIMITED CLASS ISteve Evans31 Aug 05 M $283 MMar 131,550.57 24 May13(0.09%) 3.91% -2.17% -10.31% 6.19% 5.83% 11.70% (17.59%)Feb 11 - Nov 12TULIP TREND FUND, LTD - AHarold De Boer31 Mar 03 M $629MOct 123,825.83 24 May13(7.75%) 3.96% 4.89% -20.93% 38.39% 14.12% 25.95% (34.25%)Feb 09 - Jan 10TWO SIGMA COMPASS CAYMAN FUNDTwo Sigma Investments, LLC31 Jul 09 M $519MApr 131,753.27 30 Apr133.14% 11.42% 4.23% 2.33% 26.02% 16.14% 8.19% (9.85%)Apr 11 - Sep 11WINTON EVOLUTION FUND (THE)David Harding31 Aug 05 M $41MApr 131,445.98 29 May13(3.28%) 9.93% -8.31% 3.83% 15.12% 4.87% 10.49% (14.61%)Jun 08 - Jul 09WINTON FUTURES FUND - CLASS BDavid Harding30 Sep 97 M $6800MMar 13878.19 29 May13(1.84%) 7.00% -3.56% 6.29% 14.48% 14.87% 17.30% (25.08%)Oct 01 - Feb 021. Max Drawdown: Peak to trough.Past performance is not a reliable indicator of future performance. HSBC Alternative Investment Group | 40Source - HSBC

×