| AR | Jul 10 | YTD | % |
| Composite | 1.00% | 2.27% | 100% |
| Commodities | -1.29% | -1.96% | 100% |
| Convertible & Equity Arbitrage | 1.55% | 3.93% | 100% |
| Credit | 1.20% | 6.41% | 100% |
| Distressed | 1.44% | 6.18% | 100% |
| Event Driven | 2.08% | 4.36% | 100% |
| Fixed Income | 0.88% | 5.31% | 100% |
| Global Equity | 1.72% | -0.13% | 100% |
| Latin American Debt | 1.41% | 3.28% | 100% |
| Latin American Equity | 3.00% | 2.85% | 100% |
| Macro | 0.10% | 2.04% | 100% |
| Managed Futures | -0.31% | 0.07% | 100% |
| Mixed Arbitrage | 1.14% | 1.69% | 100% |
| Mortgage Backed Securities | 0.37% | 5.86% | 100% |
| Multi-Strategy | 0.59% | 2.43% | 100% |
| Technology | 1.86% | 2.28% | 100% |
| U.S. Equity | 1.59% | 0.10% | 100% |