Most Stable Hedge Funds:
Fund Name | Firm Name | City | State | Stability Rating | Fund Type |
Fletcher Income Arbitrage Fund | Fletcher Asset Management | New York | NY | 99.45 | Debt Arbitrage |
Talisman Partners | Envision Capital Management | Scottsdale | AZ | 99.35 | Distressed Debt |
Coast Enhanced Income Fund II | Coast Asset Management | Santa Monica | CA | 99.15 | Debt Arbitrage |
Equity Income Partners | Envision Capital Management | Scottsdale | AZ | 98.91 | Debt/Fixed Income |
AlphaBridge Fixed Income Fund | AlphaBridge | Greenwich | CT | 98.69 | Fixed Income |
YA Global Investors | Yorkville Advisors | Jersey City | NJ | 98.22 | Debt Arbitrage |
FAMA Sniper | FAMA Investors | Grand Cayman | GT | 97.99 | Emerging Markets |
Kassirer Market Neutral | Toronto | ON | 97.8 | Convertible Arbitrage | |
DB Equilibria Japan Fund USD | DB Advisors | New York | NY | 97.63 | Absolute Return |
Glazer Offshore Fund | Glazer Capital Management | New York | NY | 97.38 | Merger Arbitrage |
Blackthorn Fund | Blackthhorn Group | Overland Park | KS | 97.2 | Multi Strategy |
Durban Capital | Durban Capital | New York | NY | 97.02 | Equity Arbitrage |
Loch Capital I | Loch Capital | Boston | MA | 96.84 | Equity |
Tuscan Investments | Tuscan Group | San Francisco | CA | 96.63 | Equity |
Winbeldon Fund | Weston Capital | Westport | CT | 96.4 | Global Equity |
Gabelli Associates | Gabelli | Rye | NY | 96.22 | Equity |
Blue Rock Capital Fund | Blue Rock Advisors | Minneapolis | MN | 96.05 | Fund of Funds |
Culross Arbitrage Fund | Culross Global Management | London | UK | 95.83 | Fund of Funds |
MKP Opportunity Offshore | MKP Capital | New York | NY | 95.64 | Debt Arbitrage |
Haberman Value Fund | Haberman Capital | New York | NY | 95.45 | Equity |
AlphaGen Capella Fund Limited | Gartmore Investment Services | Frankfurt | Germany | 95.26 | Equity |
Mac Sentinel Cdn Managed Yield | Mackenzie Investments | Toronto | ON | 95.01 | Equity Arbitrage |
Dexia Double Alpha | Dexia Asset Management | Paris | France | 94.81 | Fixed Income |
Aktie-Ansvar Graal | AktieAnsvar | Stockholm | Sweden | 94.68 | Equity |
BBVA & Partners Eq Arbitrage | Madrid | Spain | 94.5 | Equity |
The above chart is based on our proprietary formula for hedge fund stability. The formula is based on 5 year returns, 5 year standard deviation of returns, and worst 3 mo. period as well as return/volatility ratio. Stable hedge funds do not necessarily indicate safety of investments. The above figures are subject to error and should not be used for making investment decisions under any circumstances.
No comments:
Post a Comment