Class Fund Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25
1 Acumen AcuityFour FR QI Hedge Fund 4.72 4.75 4.83 5.00 4.96 4.99
2 Acumen AcuityOne FR Retail Hedge Fund 2.68 2.69 2.72 2.79 2.78 2.79
2 Acumen AcuityTen FR QI Hedge Fund 2.23 2.22 2.29 2.35 2.42 2.55
CL 1 - LEAD Alt Re Select Opportunity FR QI Hedge Fund 3.35 3.40 3.44 2.95 2.91 2.81
CL SD - Lead Alternis Skybound FR QI Hedge Fund 144.66 151.64 147.22 149.68 147.62 148.49
1 Anchor Global Multi Strategy FR QI Hedge Fund 1234.48 1257.00 1235.72 1260.46 1287.87 1318.78
1 Anchor High-Equity Worldwide FR QI Hedge Fund 788.11 857.67 845.24 842.15 786.92 782.13
1 Anchor Multi Strategy FR QI Hedge Fund 1097.39 1102.97 1117.70 1176.04 1189.65 1197.14
1 Anchor Refinery FR Retail Hedge Fund 1450.72 1503.70 1520.28 1553.27 1594.76 TBC
1 Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund 1462.60 1472.11 1568.22 1583.18 1655.72 1668.89
1 Anchor Worldwide Flexible FR QI Hedge Fund 1012.54 1049.96 1064.65 1060.02 1085.96 1078.75
A Apello Skybound FR QI Hedge Fund 384.82 385.15 388.47 392.10 395.07 TBC
1-DT BlueAlpha Capital Growth FR QI Hedge Fund 360.76 368.28 360.88 364.74 362.83 TBC
NFP-DT BlueAlpha Principal FR QI Hedge Fund 225.09 237.32 250.37 254.05 263.39 TBC
1 Éxito Flexible Long Short FR QI Hedge Fund 993.86 1014.74 1036.82 1047.50 1060.78 TBC
1 Éxito Variable Plus FR QI Hedge Fund 1661.29 1691.05 1725.20 1737.08 1757.31 TBC
1 Fairtree Assegai Equity Long Short FR QI Hedge Fund 12723.40 12782.57 12840.59 12849.26 12756.43 13159.63
1 Fairtree Equity Market Neutral FR QI Hedge Fund 10191.72 9825.05 9646.18 9353.68 9308.49 9504.9
1 Fairtree Wild Fig Multi-Strategy FR QI Hedge Fund 20105.63 20480.78 20843.39 20701.22 20704.76 20779.94
1 Fairtree Woodland Multi-Strategy FR QI Hedge Fund 4735.49 4836.21 4887.69 4884.02 4751.25 TBC
8 Fairtree Worldwide Multi-Strategy Flexible FR QI Hedge Fund 1137.40 1157.64 1180.05 1186.01 1196.30 1199.81
1 Florin da Vinci FR Retail Hedge Fund 858.43 871.03 919.67 960.12 968.39 TBC
1 Marble Rock MoonRock™ Global Opportunities FR QI Hedge Fund 3717.64 3585.83 3755.68 3652.79 3495.38 3451.1
3 Oakhaven Strategic Fixed Income FR QI Hedge Fund 110.91 109.00 112.18 124.62 117.4 120.25
1-lead Polar Star FR QI Hedge Fund 18052.40 18395.67 18311.95 18370.38 18470.16 17317.46
1 Protea Worldwide Flexible FR QI Hedge Fund 2836.79 2888.26 2975.88 3151.59 3254.4 3347.4
C Southchester Worldwide Income FR QI Hedge Fund 1174.26 1186.94 1173.51 1181.37 1217.52 1197.65
1 Steyn Capital FR Retail Hedge Fund 258.23 263.81 267.59 273.16 278.80 280.69
1 Steyn Capital FR QI Hedge Fund 944.47 965.95 990.61 1014.68 1026.31 1023.3
1 Terebinth FI Macro FR Retail Hedge Fund 3083.41 3056.61 3128.59 3158.46 3164.94 3196.07
1-DT Visio Golden Hind FR QI Hedge Fund 2350.10 2457.08 2569.92 2701.70 2805.08 TBC
1-DT Visio Occasio FR QI Hedge Fund 696.34 715.01 752.80 782.98 841.60 TBC
1 Westbrooke Income Plus FR QI Hedge Fund 937.48 TBC TBC 943.72 923.51 TBC
1 X-Chequer Diplo FR QI Hedge Fund 2321.28 2279.21 2307.89 2351.05 2346.75 2364.88

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