Fund Jan-25 Feb-25 Mar-25 Apr-25
36ONE FR QI Hedge Fund 1347.74 1364.60 1327.00 1374.00
Acumen AcuityFour FR QI Hedge Fund 4.68 4.71 4.72 4.75
Acumen AcuityOne FR Retail Hedge Fund 2.66 2.67 2.68 2.69
Acumen AcuityTen FR QI Hedge Fund 2.06 2.09 2.23 2.22
Alt Re Select Opportunity FR QI Hedge Fund 3.50 3.74 3.35 3.40
Alternis Skybound FR QI Hedge Fund 141.04 141.44 144.66 TBC
Anchor Global Multi Strategy FR QI Hedge Fund 1233.34 1256.78 1234.48 1257.00
Anchor High-Equity Worldwide FR QI Hedge Fund 781.98 791.55 788.11 857.67
Anchor Multi Strategy FR QI Hedge Fund 1091.77 1098.28 1097.39 TBC
Anchor Refinery FR Retail Hedge Fund 1552.95 1541.60 1450.72 1503.70
Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund 1437.80 1473.18 1462.60 1472.11
Anchor Worldwide Flexible FR QI Hedge Fund 1018.94 1023.34 1012.54 1049.96
Apello Skybound FR QI Hedge Fund 380.92 382.82 384.82 TBC
BlueAlpha Capital Growth FR QI Hedge Fund 377.98 375.79 360.76 368.28
BlueAlpha Principal FR QI Hedge Fund 219.74 208.95 225.09 237.32
Éxito Flexible Long Short FR QI Hedge Fund 994.17 986.94 993.86 1014.74
Éxito Variable Plus FR QI Hedge Fund 1658.83 1643.52 1661.29 1691.05
Fairtree Assegai Equity Long Short FR QI Hedge Fund 12354.87 12560.12 12723.40 12782.57
Fairtree Equity Market Neutral FR QI Hedge Fund 9898.84 10016.89 10191.72 9825.05
Fairtree Wild Fig Multi-Strategy FR QI Hedge Fund 20100.65 20132.50 20105.63 20480.78
Fairtree Woodland Multi-Strategy FR QI Hedge Fund 4809.83 4816.15 4735.49 4836.21
Fairtree Worldwide Multi-Strategy Flexible FR QI Hedge Fund 1148.28 1143.48 1137.40 1157.64
Florin da Vinci FR Retail Hedge Fund 871.71 868.78 858.43 871.03
Marble Rock MoonRock™ Global Opportunities FR QI Hedge Fund 3850.44 3687.09 3717.64 3585.83
Oakhaven Strategic Fixed Income FR QI Hedge Fund 106.82 108.96 110.91 109.00
Polar Star FR QI Hedge Fund 17289.91 17900.05 18052.40 18395.67
Protea Worldwide Flexible FR QI Hedge Fund 2855.63 2875.74 2836.79 2888.26
Southchester Worldwide Income FR QI Hedge Fund 1188.48 1197.49 1174.26 1186.94
Steyn Capital FR Retail Hedge Fund 260.65 258.06 258.23 263.81
Steyn Capital FR QI Hedge Fund 955.18 938.14 944.47 965.95
Terebinth FI Macro FR Retail Hedge Fund 3039.29 3149.89 3083.41 3056.61
Visio Golden Hind FR QI Hedge Fund 2420.13 2374.33 2350.10 2457.08
Visio Occasio FR QI Hedge Fund 719.32 714.28 696.34 715.01
Westbrooke Income Plus FR QI Hedge Fund 924.39 934.24 937.48 TBC
X-Chequer Diplo FR QI Hedge Fund 2312.28 2324.69 2321.28 2279.21

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