Fund Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24
36ONE FR QI Hedge Fund 1168.05 1181.22 1202.03 1218.00 1232.91 1255.59
1277.40
1301.33
1337.56
AAM Fixed Income FR Retail Hedge Fund 93.26 93.06 91.81 92.48 92.43 92.34
92.26
92.17
92.07
Acumen AcuityFour FR QI Hedge Fund 4.03 4.09 4.08 4.19          4.20 4.24 4.27
4.39
4.51
Acumen AcuityOne FR Retail Hedge Fund 2.41 2.43 2.43 2.47 2.48 2.49 2.51
2.55
2.60
Acumen AcuityTen FR QI Hedge Fund 1.81 1.70 1.69 1.68 1.70 1.74
1.76
1.85 1.88
Alt Re Select Opportunity FR QI Hedge Fund 3.89 4.09 4.00 3.38 3.40 3.44 3.95
4.13
4.35
Alternis Skybound FR QI Hedge Fund 136.24 137.02 137.93 138.94 139.92 141.94 138.88 138.98 136.89
Anchor Global Multi Strategy FR QI Hedge Fund 1177.73 1153.23 1166.49 1213.67 1187.84 1146.09
1193.51
1178.79 1201.46
Anchor High-Equity Worldwide FR QI Hedge Fund 706.95 740.10 749.90 814.34 821.23 730.12
756.21
767.82 721.13
Anchor Multi Strategy FR QI Hedge Fund 1012.26 1013.45 1023.38 1039.32 1037.77 1055.97
1070.74
1080.63
1078.20
Anchor Refinery FR Retail Hedge Fund 1341.62 1429.14 1433.24 1376.34 1408.75 1373.15 1373.18
1387.09
1348.86
Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund 1112.80 1135.09 1156.76 1187.19 1198.76 1211.94
1229.23
1277.22
1327.09
Anchor Worldwide Flexible FR QI Hedge Fund 886.40 879.65 909.88 909.67 916.55 943.15
953.63
978.34
1017.06
Apello Skybound FR QI Hedge Fund 343.55 345.88 347.94 350.17 352.44 356.53 359.08 362.40 365.02
BlueAlpha Capital Growth FR QI Hedge Fund 336.75 360.12 357.34 341.25 346.57 339.98
340.61
341.40
332.51
BlueAlpha Principal FR QI Hedge Fund 177.53 176.46 187.98 194.25 196.98 198.20 210.70 211.62
221.47
Éxito Flexible Long Short FR QI Hedge Fund 2335.44 2322.78 2350.91 2392.71 2427.56 2486.29
2537.25
2569.16
2630.41
Éxito Variable Plus FR QI Hedge Fund 1499.60 1485.15 1503.39 1536.46 1547.51 1584.09
1615.39
1638.61
1689.34
Fairtree Assegai Equity Long Short FR QI Hedge Fund
10257.32
9855.35
10602.15
11121.97
11249.87
11761.30
12033.90
12368.60
12747.18
Fairtree Equity Market Neutral FR QI Hedge Fund 8953.95 8999.23 9325.84 9608.78 9685.02 10007.80
10035.97
10437.72
10625.57
Fairtree Wild Fig Multi-Strategy FR QI Hedge Fund
16671.61
16074.02
16145.21
16594.26
17137.63
18367.96
19108.39
19981.10
20871.87
Fairtree Woodland Multi-Strategy FR QI Hedge Fund 4270.87 4212.56 4209.47 4281.94 4377.97 4495.71
4634.47
4749.04
4869.43
Fairtree Worldwide Multi-Strategy Flexible FR QI Hedge Fund
1000.00
999.06
1015.58
1027.93
1047.01
1080.28
1105.11
1128.16
1166.48
Florin da Vinci FR Retail Hedge Fund 728.11 730.23 737.01 741.56 753.98 761.72
792.09
808.98
825.21
Marble Rock MoonRock™ Global Opportunities FR QI Hedge Fund 3510.97 3552.40 3599.31 3663.28 3815.04 3707.65
3578.58
3682.87
3795.87
Oakhaven Strategic Fixed Income FR QI Hedge Fund 101.44 99.13 96.06 93.70 97.13 111.12
113.73
116.20
116.04
Polar Star FR QI Hedge Fund 13324.56 14262.44 14664.40 14754.11 14604.76 15147.10 15528.61
15490.30
15793.35
Protea Worldwide Flexible FR QI Hedge Fund 2528.75 2603.32 2588.38 2564.27 2581.91 2611.17
2671.02
2777.84
2848.23
Southchester Worldwide Income FR QI Hedge Fund 1099.74 1140.48 1127.88 1131.73 1144.89 1122.80
1126.24
1123.55
1094.81
Steyn Capital FR Retail Hedge Fund 224.22 224.15 225.10 230.20 229.55 237.92
246.82
253.35
264.96
Steyn Capital FR QI Hedge Fund 800.07 801.61 793.30 812.22 800.69 839.93
880.72
903.02 946.16
Terebinth FI Macro FR Retail Hedge Fund 2684.71 2696.00 2712.84 2726.92 2833.02 2916.86 2943.52
2980.57
2987.05
Unum Megalodon Worldwide FR QI Hedge Fund 1032.98 1056.48 1032.63 1029.52 1034.66 1029.92
1022.85
1011.14 986.48
Visio Golden Hind FR QI Hedge Fund
2110.06
2172.90
2204.43
2213.40
2359.54
2314.00 2393.91 2425.21 2401.96
Visio Occasio FR QI Hedge Fund 601.37 624.70 609.90 618.89 638.96 646.42
673.22
680.28
710.95
Westbrooke Income Plus FR QI Hedge Fund 942.73 952.15 963.16 943.11 953.47 963.39
942.90
952.92
963.08
X-Chequer Diplo FR QI Hedge Fund 2115.27 2109.74 2115.81 2139.06 2141.09 2215.50
2233.60
2285.43
2336.49

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