|
FIRM NAME |
FUND NAME |
STRATEGY |
PORTFOLIO MANAGER |
AUM ($M) |
LAUNCH DATE |
|
Summation Capital |
Summation Sigma Fund 1 |
Distressed |
Mark Levin |
$8 |
April |
|
Specialized Performance Advisory Group |
SPAG I |
Multistrategy |
Brian Shapiro, George Boyan |
$10 |
May |
|
Metolius Capital |
Metolius Diversified |
Macro |
Ross Crotinger, Tom Mazza, Barry McCaldin |
$40 |
June |
|
Black River Asset Management |
Black River Emerging Markets Fund |
Emerging Markets |
Jeremy Llewelyn, Guilherme Schmidt |
$216 |
June |
|
Discerene Value Advisors |
Discerene Fund |
Global Equity |
Soo Chuen Tan |
N/A |
June |
|
Iron Capital Advisors |
The Gateway Fund |
Global Equity |
Chuck Osborne |
N/A |
July |
|
Quincy Cass Associates (QCA) |
QCA Opportunity Fund |
Event Driven |
Mark Minichiello |
$10* |
July |
|
Formula Investing Management |
Formula Investing Hedged Value Strategies |
U.S. Equity |
Joel Greenblatt |
$15* |
July |
|
Redwood Asset Management/
Garrison Hill Capital Management |
Garrison Hill European Crisis Fund |
Macro |
Michael Yhip |
N/A |
July |
|
Doheny & Reese |
Doheny Diamond Fund |
U.S. Equity |
Leigh Doheny |
$2 |
July |
|
Clinton Street Capital |
Clinton Street Capital Partners Fund |
Macro |
Steven Acker |
$7* |
July |
|
Spotlight Funds Management |
Spotlight Catalyst Fund |
U.S. Equity |
Terry Lally |
$5* |
July |
|
Hutchin Hill Capital |
Hutchin Hill Capital Master |
Multistrategy |
Neil Chriss |
$500 |
July |
|
TPG Credit Management |
ACO II Opportunities Fund |
Distressed |
Rory O'Neill |
$44* |
July |
|
Voras Capital Management |
Voras Liquid Opportunities |
Macro |
Zoe Cruz |
$160 |
July |
|
TPG Credit Management |
Airline Credit Opportunities Fund II |
Distressed |
Rory O'Neill |
$131* |
August |
|
Rosecliff Capital |
N/A |
U.S. Equity |
Michael Murphy, Evan Fox |
$25* |
August |
|
Crimson Capital |
Crimson Bond Fund |
Fixed Income |
Robert Lella |
$30* |
August |
|
Columbus Circle Investors |
CCI Technology Partners |
U.S. Equity |
Craig Chodash |
N/A |
August |
|
Long Pond Capital |
Long Pond Capital |
U.S. Equity |
John Khoury |
N/A |
October |
|
MileStone Capital |
MileStone Credit Opportunities Fund |
Credit |
Mitchell Wilner |
N/A |
Q3 |
|
Soroban Capital Partners |
Soroban Capital |
Global Equity |
Eric Mandelblatt |
N/A |
Q4 |
|
C12 Capital Management |
Helix Liquid Opportunities Fund |
Fixed Income
|
Stephen King |
N/A |
Q4 |
|
Northlight Financial |
Northlight Corporate Credit Opportunities Partners |
Credit |
Ajay Nanda, Chris Jahrmarkt |
N/A |
Q4 |
|
*estimate For further details please visit the AR database at www.absolutreturn-alpha.com |