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Fund Database

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Inception Date:

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Strategies:

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PM(s): 

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YTD Returns: 

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Sharpe Ratio: 

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More Info

AQO

Inception Date:

Jan-13

Strategies:

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PM(s): 

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Jun-18

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YTD Returns: 

20.7%

Sharpe Ratio: 

0.53

More Info

Alternative Commodities Absolute Return (ACAR) Strategy

Inception Date:

Mar-17

Strategies:

CTA, Commodities

PM(s): 

J. Scott Kerson, Dr. Thomas Babbedge, Jonathan Spencer

Jul-18

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YTD Returns: 

15.3%

Sharpe Ratio: 

1.57

More Info

Bayforest Innovation MAC

Inception Date:

Jan-16

Strategies:

Fullly quantitative, rel arb

PM(s): 

Theodoros Tsagaris

Jul-18

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YTD Returns: 

21.6%

Sharpe Ratio: 

3.58

More Info

Brahman Pure Alpha

Inception Date:

Jan-13

Strategies:

Multi-strategy, fixed income, commodities, futures, listed stocks, options, currencies The New Quantamental

PM(s): 

Ashley Feuerheerdt, Andrew Hoffman

Jul-18

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YTD Returns: 

14.7%

Sharpe Ratio: 

3.19

More Info

Capula GRV

Inception Date:

Oct-05

Strategies:

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PM(s): 

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Jul-18

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YTD Returns: 

2.7%

Sharpe Ratio: 

2.25

More Info

Diversified Program

Inception Date:

Jan-98

Strategies:

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PM(s): 

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Jul-18

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YTD Returns: 

-1.9%

Sharpe Ratio: 

0.16

More Info

GCI Systematic Macro Strategy

Inception Date:

Feb-14

Strategies:

Global Macro

PM(s): 

Takahiko Suenaga, President/CIO
; Kyo Yamamoto, Head of Quantitative Research & Strategy

Jul-18

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YTD Returns: 

3.3%

Sharpe Ratio: 

1.45

More Info

Honeycomb Master Fund Class B

Inception Date:

Jul-16

Strategies:

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PM(s): 

David Fiszel

Jul-18

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YTD Returns: 

10.2%

Sharpe Ratio: 

1.59

More Info

Israel Strategy

Inception Date:

Apr-12

Strategies:

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PM(s): 

​

Jun-18

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YTD Returns: 

0.0%

Sharpe Ratio: 

1.42

More Info

Maverick Fundamental Quant Neutral

Inception Date:

Mar-16

Strategies:

Fresh from the Oven

PM(s): 

Riad Abrahams

May-18

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YTD Returns: 

2.0%

Sharpe Ratio: 

1.3

More Info

Ortus FX Fund

Inception Date:

Aug-16

Strategies:

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PM(s): 

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Jul-18

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YTD Returns: 

4.7%

Sharpe Ratio: 

0.53

More Info

QIM Quantitative Opportunities Fund

Inception Date:

Aug-15

Strategies:

​

PM(s): 

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May-18

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YTD Returns: 

-25.5%

Sharpe Ratio: 

0.06

More Info

RUI TIAN

Inception Date:

May-12

Strategies:

​

PM(s): 

​

Jun-18

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YTD Returns: 

11.5%

Sharpe Ratio: 

0.66

More Info

S&P 500

Inception Date:

Jan-98

Strategies:

​

PM(s): 

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Jul-18

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YTD Returns: 

5.3%

Sharpe Ratio: 

0.36

More Info

Shin-Ka Fund

Inception Date:

Mar-12

Strategies:

​

PM(s): 

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Jul-18

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YTD Returns: 

-12.0%

Sharpe Ratio: 

0.47

More Info

Systematica Risk Premia

Inception Date:

Mar-17

Strategies:

​

PM(s): 

​

Jul-18

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YTD Returns: 

-5.7%

Sharpe Ratio: 

-0.5

More Info

VIX

Inception Date:

Jan-98

Strategies:

​

PM(s): 

​

Jul-18

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YTD Returns: 

16.2%

Sharpe Ratio: 

-0.04

More Info

dormouse

Inception Date:

Jul-11

Strategies:

CTA & Quantitative Global Macro Futures, Indices, Commodities, Interest Rates

PM(s): 

Martin Coward

Jul-18

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YTD Returns: 

10.3%

Sharpe Ratio: 

0.92

More Info

九坤混合私募2号(量化对冲策略)

Inception Date:

Nov-15

Strategies:

PM(s): 

​

Jun-18

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YTD Returns: 

10.3%

Sharpe Ratio: 

3.09

More Info

多策略灵活对冲 (Multi-Strategy)

Inception Date:

Jul-14

Strategies:

​

PM(s): 

​

Jun-18

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YTD Returns: 

-10.9%

Sharpe Ratio: 

1.11

More Info

金斧子九坤沪深300指数增强

Inception Date:

Jul-16

Strategies:

PM(s): 

​

Jun-18

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YTD Returns: 

-1.9%

Sharpe Ratio: 

2.75

More Info

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Inception Date:

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Strategies:

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PM(s): 

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YTD Returns: 

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Sharpe Ratio: 

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More Info

Academy Quantitative Global Fund

Inception Date:

Sep-11

Strategies:

Equity Hedge Equities, Market Neutral Trend

PM(s): 

Ellen Wang, Ph. D - Founder and CIO

Jul-18

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YTD Returns: 

5.7%

Sharpe Ratio: 

0.56

More Info

Altiq Global Fund

Inception Date:

Apr-11

Strategies:

Equity Hedge Equities, Futures, Quantamental, Multistrat All-weather funds

PM(s): 

Sam Gover, Peter Ho

Jul-18

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YTD Returns: 

-9.1%

Sharpe Ratio: 

0.04

More Info

BlackBox Master Fund

Inception Date:

Mar-09

Strategies:

Equity Hedge Statistical Arbitrage, Relative Arbitrage, HFT, Greybox, Blackbox, Equities, Mean Reversion The New Quantamental

PM(s): 

Ben Townson

Jun-18

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YTD Returns: 

6.5%

Sharpe Ratio: 

4.14

More Info

Bridgewater All Weather Strategy

Inception Date:

Jan-01

Strategies:

CTA & Quantitative Global Macro Global Macro, Risk Parity, Macro Discretionary, Directional Trading Risk Parity Funds

PM(s): 

Ray Dalio

Jun-18

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YTD Returns: 

-0.4%

Sharpe Ratio: 

0.65

More Info

Clinton Equity Strategies Fund

Inception Date:

Jun-06

Strategies:

PM(s): 

​

Jun-18

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YTD Returns: 

-8.0%

Sharpe Ratio: 

0.95

More Info

Dogma Fund SPC

Inception Date:

Jun-16

Strategies:

CTA & Quantitative Global Macro Options, Equities, ETFs, low frequency, algorithmic trading

PM(s): 

Yuval Novak

Jul-18

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YTD Returns: 

-4.5%

Sharpe Ratio: 

0.53

More Info

Global Sigma AGSF Fund

Inception Date:

Apr-13

Strategies:

CTA & Quantitative Global Macro Global Macro, Volatility, Model-Driven High Turnout, Managed Futures Tail Risk Protection

PM(s): 

Hanming Rao, Ph. D - CIO & CEO

Jul-18

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YTD Returns: 

9.6%

Sharpe Ratio: 

2.06

More Info

IFM APMN Fund

Inception Date:

Oct-16

Strategies:

​

PM(s): 

​

Jun-18

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YTD Returns: 

6.7%

Sharpe Ratio: 

1.5

More Info

Kohinoor Core Fund

Inception Date:

May-11

Strategies:

Volatility & Options Tail Risk Protection

PM(s): 

Richard (Jerry) Haworth, CIO

Jul-18

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YTD Returns: 

-17.7%

Sharpe Ratio: 

-0.74

More Info

Millburn Commodity Program

Inception Date:

Mar-05

Strategies:

Commodity futures contracts, systematic quantitative

PM(s): 

Harvey Beker, George Crapple, Grant Smith

Jul-18

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YTD Returns: 

6.6%

Sharpe Ratio: 

0.59

More Info

Paloma International Limited

Inception Date:

Jan-03

Strategies:

PM(s): 

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Jun-18

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YTD Returns: 

2.8%

Sharpe Ratio: 

2.04

More Info

QIM Quantitative Tactical Aggressive Fund

Inception Date:

May-08

Strategies:

​

PM(s): 

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May-18

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YTD Returns: 

-34.9%

Sharpe Ratio: 

0.71

More Info

Renaissance Institutional Diversified Alpha Fund

Inception Date:

Mar-12

Strategies:

Equity securities, futures, forwards, diversifie, long term alpha, low correlation All-weather funds

PM(s): 

James Simons, Founder

Jun-18

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YTD Returns: 

3.5%

Sharpe Ratio: 

0.84

More Info

Schonfeld Strategic Partners Fund LLC

Inception Date:

Jan-14

Strategies:

CTA & Quantitative Global Macro All-weather funds

PM(s): 

Ryan Tolkin, CIO; Andrew Fishman, President

Jun-18

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YTD Returns: 

14.3%

Sharpe Ratio: 

3.74

More Info

Systematica Alternative Markets Fund

Inception Date:

Jan-16

Strategies:

​

PM(s): 

​

Jul-18

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YTD Returns: 

-3.4%

Sharpe Ratio: 

0.91

More Info

Teza Fund Class A

Inception Date:

Jan-18

Strategies:

​

PM(s): 

​

May-18

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YTD Returns: 

-12.7%

Sharpe Ratio: 

-2.26

More Info

Voleon Investors Fund LP

Inception Date:

Dec-08

Strategies:

​

PM(s): 

​

Jul-18

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YTD Returns: 

6.8%

Sharpe Ratio: 

0.85

More Info

中性对冲 (Market Neutral)

Inception Date:

Jan-17

Strategies:

​

PM(s): 

​

Jun-18

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YTD Returns: 

6.5%

Sharpe Ratio: 

2.77

More Info

九坤策略E（量化选股）

Inception Date:

Mar-17

Strategies:

PM(s): 

​

Jun-18

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YTD Returns: 

7.4%

Sharpe Ratio: 

3.62

More Info

套利一号私募基金 (Arb.)

Inception Date:

Dec-17

Strategies:

Macro risk premia Risk Parity Funds

PM(s): 

​

Jun-18

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YTD Returns: 

17.4%

Sharpe Ratio: 

4.04

More Info

锐进多空1号 (Aggressive Fund)

Inception Date:

May-16

Strategies:

​

PM(s): 

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Jun-18

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YTD Returns: 

-8.5%

Sharpe Ratio: 

0.29

More Info

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Inception Date:

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Strategies:

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PM(s): 

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YTD Returns: 

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Sharpe Ratio: 

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More Info

Akito Fund

Inception Date:

Jul-09

Strategies:

Equity Hedge Equities, Market Neutral, Japan Trend

PM(s): 

Tetsuya Hamano, CEO

Jul-18

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YTD Returns: 

6.6%

Sharpe Ratio: 

2.94

More Info

Asian Technology Absolute Return Fund (ATF)

Inception Date:

Apr-14

Strategies:

​

PM(s): 

​

Jun-18

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YTD Returns: 

21.1%

Sharpe Ratio: 

1.23

More Info

Blue Sky Dynamic Macro

Inception Date:

Nov-08

Strategies:

CTA & Quantitative Global Macro Futures, Risk Parity

PM(s): 

Dr. Chris Howland, co-PM; Simon Kitson, co-PM

Jul-18

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YTD Returns: 

-4.4%

Sharpe Ratio: 

0.59

More Info

CSI 500

Inception Date:

Feb-07

Strategies:

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PM(s): 

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Jul-18

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