Last:  2.01% | 3 M: 4.17% | 6 M: 3.27% | 12 M: 0.38% |
Register to view full name| Date of inception: | 07/2004 | | Category: | Hedge Fund | | Strategy: | Convertible Arbitrage | | UCITS Compliant: | No | | Morgan Hedge Rating™: | |
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Summary
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| Performance Rank (1 year): | Register to view Fund Rankings |
| Base currency: | USD |
| Minimum Investment: | 1,000,000 USD |
| Assets (AUM): | 40.68 Million USD |
| Geographical Focus: | United States |
| Performance Reporting: | Monthly |
| Investment Manager: | Register to view full name |
Performance
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| September 2025: | 2.01 % |
| 2025 Year to Date: | 1.78 % |
| Last 12 months: | 0.38 % |
| 2024: | 6.25 % |
| Since Inception: | 478.05 % |
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