Senator Global Opportunity Ltd Hedge Fund
Allocation Global, GlobalAmount on swfi.com
Closed 06/01/2015PanAgora Group Open End Fund USD
Allocation Global, GlobalAmount on swfi.com
Closed 06/01/2015Duet Global Plus Fund Limited
Allocation Global, GlobalAmount on swfi.com
Closed 06/01/2015Duet Global Endowment Fund
Allocation Global, GlobalAmount on swfi.com
Closed 06/01/2015Alyeska Fund
Allocation Global, GlobalAmount on swfi.com
Closed 06/01/2015Citadel Kensington Global Strategies Fund
Allocation Global, GlobalAmount on swfi.com
Closed 06/01/2015Davidson Kempner Long-Term Distressed Opportunities International III
Allocation Global, GlobalAmount on swfi.com
Closed 06/01/2015EnTrust Special Opportunities Fund III Ltd - Class A
Allocation Global, GlobalAmount on swfi.com
Closed 04/02/2015Pharo GAIA Fund, Ltd.
Allocation Global, GlobalAmount on swfi.com
Closed 04/01/2015Coastland Relative Value Fund, LLC
Allocation Global, GlobalAmount on swfi.com
Closed 04/01/2015DE Shaw Oculus International Fund
Allocation Global, GlobalAmount on swfi.com
Closed 03/31/2015Davidson Kempner International BVI, Ltd.
Allocation Global, GlobalAmount on swfi.com
Closed 03/31/2015DE Shaw Broad Market Core Alpha Extension
Allocation Global, GlobalAmount on swfi.com
Closed 03/31/2015Davidson Kempner Distressed Opportunities Fund
Allocation Global, GlobalAmount on swfi.com
Closed 03/31/2015AQR Managed Futures Fund II
Allocation Global, GlobalAmount on swfi.com
Closed 02/04/2015Payden & Rygel, Absolute Return Investment SMA
Allocation Global, GlobalAmount on swfi.com
Closed 01/15/2015AQR Style Premia Alternative Fund
Allocation Global, GlobalAmount on swfi.com
Closed 01/05/2015Gateway Investment Advisers, Covered Call Strategies
Allocation Global, GlobalAmount on swfi.com
Closed 01/02/2015Parametric Portfolio Associates, Equity Overlay, Covered Call Strategy
Allocation Global, GlobalAmount on swfi.com
Closed 01/02/2015D.E. Shaw Valence Fund, L.L.C.
Allocation Global, GlobalAmount on swfi.com
Closed 01/01/2015Eisler Capital Fund
Allocation Global, GlobalAmount on swfi.com
Closed 01/01/2015Paulson Partners, LP
Allocation Global, GlobalAmount on swfi.com
Closed 01/01/2015Linden Investors LP
Allocation Global, GlobalAmount on swfi.com
Closed 01/01/2015Symmetry International Fund, Ltd.
Allocation Global, GlobalAmount on swfi.com
Closed 01/01/2015Linden International Ltd.
Allocation Global, GlobalAmount on swfi.com
Closed 01/01/2015LGT Capital Partners Crown Fusion
Allocation Global, GlobalAmount on swfi.com
Closed 01/01/2015Goldman Sachs Hedge Fund Strategies, LLC
Allocation Global, GlobalAmount on swfi.com
Closed 01/01/2015Bridgewater Pure Alpha Major Markets II, LLC
Allocation Global, GlobalAmount on swfi.com
Closed 01/01/2015Winton Diversified Strategy Fund (US), L.P.
Allocation Global, GlobalAmount on swfi.com
Closed 01/01/2015Empyrean Capital Fund, L.P., Class 2 Series N
Allocation Global, GlobalAmount on swfi.com
Closed 01/01/2015All Weather at 12 Percent, LLC
Allocation Global, GlobalAmount on swfi.com
Closed 12/05/2014Bridgewater Optimal Portfolio Ltd
Allocation Global, GlobalAmount on swfi.com
Closed 12/01/2014AQR Group EL Offshore Fund Ltd Class B, ERISA Series 2014
Allocation Global, GlobalAmount on swfi.com
Closed 12/01/2014Prescott Associates LP
Allocation Global, GlobalAmount on swfi.com
Closed 12/01/2014Chatham Fund, LP
Allocation Global, GlobalAmount on swfi.com
Closed 12/01/2014Insight Pareto Inflation Plus Fund
Allocation Global, GlobalAmount on swfi.com
Closed 12/01/2014Allianz Global Investors, Allianz Structured Alpha 1000 Plus
Allocation Global, GlobalAmount on swfi.com
Closed 10/01/2014Symmetry Master Fund
Allocation Global, GlobalAmount on swfi.com
Closed 10/01/2014Elan Fund, L.P.
Allocation Global, GlobalAmount on swfi.com
Closed 10/01/2014Alyeska Fund LP
Allocation Global, GlobalAmount on swfi.com
Closed 09/01/2014Caerus DT Fund LLC
Allocation Global, GlobalAmount on swfi.com
Closed 08/01/2014Citadel Kensington B Fund
Allocation Global, GlobalAmount on swfi.com
Closed 07/30/2014A&Q Metric Clinton Opportunistic Ltd K
Allocation Global, GlobalAmount on swfi.com
Closed 07/30/2014Fair Lane Investment Partners, LP
Allocation Global, GlobalAmount on swfi.com
Closed 07/01/2014Viking Global Equities LP
Allocation Global, GlobalAmount on swfi.com
Closed 06/28/2014Overbrook Select Fund LP
Allocation Global, GlobalAmount on swfi.com
Closed 06/28/2014SRS Partners
Allocation Global, GlobalAmount on swfi.com
Closed 06/18/2014Marshall Wace TOPS World Equities (U.S.) Fund
Allocation Global, GlobalAmount on swfi.com
Closed 06/12/2014K2 Advisors, Herdge Fund of Funds Mandate
Allocation Global, GlobalAmount on swfi.com
Closed 06/09/2014Allianz Structured Alpha 1000 Plus Strategy
Allocation Global, GlobalAmount on swfi.com
Closed 06/05/2014