Dec-23 Jan-24
36ONE FR QI Hedge Fund 1182.03 1168.05
AAM Fixed Income FR Retail Hedge Fund 99.67 93.26
Acumen AcuityFour FR QI Hedge Fund 3.97 4.03
Acumen AcuityOne FR Retail Hedge Fund 2.39 2.41
Acumen AcuityTen FR QI Hedge Fund 1.80 1.81
Alt Re Select Opportunity FR QI Hedge Fund 4.26 3.89
Alternis Skybound FR QI Hedge Fund 135.48 136.24
Anchor Global Multi Strategy FR QI Hedge Fund 1184.76 1177.73
Anchor High-Equity Worldwide FR QI Hedge Fund 721.28 706.95
Anchor Multi Strategy FR QI Hedge Fund 1015.54 1012.85
Anchor Refinery FR Retail Hedge Fund 1291.73 1341.62
Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund 1112.81 1112.80
Anchor Worldwide Flexible FR QI Hedge Fund 896.13 886.40
Apello Skybound FR QI Hedge Fund 341.56 343.55
BlueAlpha Capital Growth FR QI Hedge Fund 318.89 336.75
BlueAlpha Principal FR QI Hedge Fund 186.04 177.53
Éxito Flexible Long Short FR QI Hedge Fund 2337.02 2335.44
Éxito Variable Plus FR QI Hedge Fund 1496.60 1499.60
Fairtree Assegai Equity Long Short FR QI Hedge Fund 10120.66 9820.64
Fairtree Equity Market Neutral FR QI Hedge Fund 9015.86 8953.95
Fairtree Wild Fig Multi-Strategy FR QI Hedge Fund 16630.43 16671.61
Fairtree Woodland Multi-Strategy FR QI Hedge Fund 4242.93 4270.87
Fairtree Worldwide Multi-Strategy Flexible FR QI Hedge Fund 449.48 445.49
Florin da Vinci FR Retail Hedge Fund 744.10 728.11
Marble Rock MoonRock™ Global Opportunities FR QI Hedge Fund 3496.32 3510.97
Oakhaven Strategic Fixed Income FR QI Hedge Fund 105.76 101.44
Polar Star FR QI Hedge Fund 13117.54 13324.56
Protea Worldwide Flexible FR QI Hedge Fund 2496.41 2528.75
Southchester Worldwide Income FR QI Hedge Fund 1071.51 1099.74
Steyn Capital FR Retail Hedge Fund 232.51 224.22
Steyn Capital FR QI Hedge Fund 802.62 800.07
Terebinth FI Macro FR Retail Hedge Fund 2658.57 2684.71
Unum Megalodon Worldwide FR QI Hedge Fund 1032.50 1032.98
Visio Golden Hind FR QI Hedge Fund 2140.49 2110.05
Visio Market Neutral FR RHF 290.43 303.39
Visio Occasio FR QI Hedge Fund 602.70 601.37
Westbrooke Income Plus FR QI Hedge Fund 963.93 942.73
X-Chequer Diplo FR QI Hedge Fund 2069.24 2115.27

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