PDT Mosiac Fund, LLC Class A
Allocation Global, GlobalAmount on swfi.com
Closed 03/01/2016PDT Fusion Fund, LLC Class A
Allocation Global, GlobalAmount on swfi.com
Closed 03/01/2016Two Sigma Absolute Return Fund
Allocation Global, GlobalAmount on swfi.com
Closed 03/01/2016Ramius Merger Fund LLC
Allocation Global, GlobalAmount on swfi.com
Closed 03/01/2016Graham Tactical Trend
Allocation Global, GlobalAmount on swfi.com
Closed 03/01/2016Topwater Partners Fund
Allocation Global, GlobalAmount on swfi.com
Closed 02/23/2016ECM Feeder Fund 2
Allocation Global, GlobalAmount on swfi.com
Closed 02/05/2016Owl Creek Overseas Fund, Multi-Strategy
Allocation Global, GlobalAmount on swfi.com
Closed 02/01/2016HBK Capital Management Multi Strategy
Allocation Global, GlobalAmount on swfi.com
Closed 02/01/2016Ionic Pamli Global Credit Strategies Fund Ltd
Allocation Global, GlobalAmount on swfi.com
Closed 02/01/2016Elliott International Class B, Follow-on
Allocation Global, GlobalAmount on swfi.com
Closed 02/01/2016Bridgewater Optimal Portfolio
Allocation Global, GlobalAmount on swfi.com
Closed 01/04/2016Seer Capital Partners Offshore Fund Ltd.
Allocation Global, GlobalAmount on swfi.com
Closed 01/01/2016D.E. Shaw Valence Fund, LLC
Allocation Global, GlobalAmount on swfi.com
Closed 01/01/2016The SFP Value Realization Master Fund Ltd
Allocation Global, GlobalAmount on swfi.com
Closed 01/01/2016Key Square Master Fund
Allocation Global, GlobalAmount on swfi.com
Closed 01/01/2016Bridgewater All Weather Fund
Allocation Global, GlobalAmount on swfi.com
Closed 12/07/2015Western Asset Multi-Asset Credit Portfolio, LLC
Allocation Global, GlobalAmount on swfi.com
Closed 12/03/2015PB Institutional Limited Partnership
Allocation Global, GlobalAmount on swfi.com
Closed 12/03/2015Rokos Global Macro Fund Ltd
Allocation Global, GlobalAmount on swfi.com
Closed 12/03/2015Rock Creek Glen Echo Fund Ltd Class A Initial Series
Allocation Global, GlobalAmount on swfi.com
Closed 12/01/2015Schroder Investment Management, Insurance Linked Securities
Allocation Global, GlobalAmount on swfi.com
Closed 12/01/2015Element Capital US Feeder Fund LLC
Allocation Global, GlobalAmount on swfi.com
Closed 12/01/2015Farallon Capital Institutional Partners
Allocation Global, GlobalAmount on swfi.com
Closed 12/01/2015Pharo Management Fund
Allocation Global, GlobalAmount on swfi.com
Closed 12/01/2015Wellington Diversified Inflation Hedges Fund
Allocation Global, GlobalAmount on swfi.com
Closed 11/18/2015Engineers Gate Manager LP
Allocation Global, GlobalAmount on swfi.com
Closed 11/16/2015Grosvenor Capital Management, Fund of Funds Mandate
Allocation Global, GlobalAmount on swfi.com
Closed 11/02/2015Rokos Global Macro Fund, Ltd.
Allocation Global, GlobalAmount on swfi.com
Closed 11/01/2015D.E. Shaw Composite Graphite International Fund
Allocation Global, GlobalAmount on swfi.com
Closed 10/01/2015Tahquamenon Fund, L.P.
Allocation Global, GlobalAmount on swfi.com
Closed 10/01/2015Davidson Kempner Special Opportunities Fund III-A
Allocation Global, GlobalAmount on swfi.com
Closed 09/03/2015Davidson Kempner Special Opportunities Fund III
Allocation Global, GlobalAmount on swfi.com
Closed 09/03/2015HG Vora Special Opportunities
Allocation Global, GlobalAmount on swfi.com
Closed 09/01/2015Baupost Value Partners
Allocation Global, GlobalAmount on swfi.com
Closed 09/01/2015Alyeska Aleutian
Allocation Global, GlobalAmount on swfi.com
Closed 09/01/2015Circumference Group Core Value Fund
Allocation Global, GlobalAmount on swfi.com
Closed 08/03/2015Millennium International, Ltd.
Allocation Global, GlobalAmount on swfi.com
Closed 08/01/2015AQR Portable Alpha Strategy SMA
Allocation Global, GlobalAmount on swfi.com
Closed 08/01/2015Pharo Macro Fund, Ltd.
Allocation Global, GlobalAmount on swfi.com
Closed 07/30/2015CoreCommodity Management, Commodity SMA
Allocation Global, GlobalAmount on swfi.com
Closed 07/15/2015JP Morgan Absolute Return Strategies Fund
Allocation Global, GlobalAmount on swfi.com
Closed 07/13/2015Overland Relative Value Fund
Allocation Global, GlobalAmount on swfi.com
Closed 07/01/2015Laurion Capital Global Markets Fund
Allocation Global, GlobalAmount on swfi.com
Closed 07/01/2015Emso Saguaro Fund Ltd.
Allocation Global, GlobalAmount on swfi.com
Closed 06/01/2015AQR Long Short Equity R6
Allocation Global, GlobalAmount on swfi.com
Closed 06/01/2015Aviva Investors, Diversified Growth Mandate
Allocation Global, GlobalAmount on swfi.com
Closed 06/01/2015Ruffer, Diversified Growth Mandate
Allocation Global, GlobalAmount on swfi.com
Closed 06/01/2015Two Sigma Spectrum Cayman Fund, Ltd.
Allocation Global, GlobalAmount on swfi.com
Closed 06/01/2015IPM Systematic Macro Fund
Allocation Global, GlobalAmount on swfi.com
Closed 06/01/2015