1. 2015 Preqin Alternative Assets Performance Monitor
© 2015 Preqin Ltd. / www.preqin.com
Equity Strategies
Funds
2.20%
3.23%
0.51%
-0.42%
5.65%
10.93%
8.94%
1.45%
2.98%
0.48%
-0.20%
4.44%
9.27%
8.40%
-2%
0%
2%
4%
6%
8%
10%
12%
Q22015
Q12015
Q42014
Q32014
H12015
3-YearAnnualized
5-YearAnnualized
Equity Strategies Funds All Hedge Funds
Fig. 8.43: Performance of Equity Strategies Funds vs. All
Hedge Funds (As at June 2015)*
Source: Preqin Hedge Fund Analyst
NetReturns
Highlights (As at June 2015)*
12
Number of funds in the 12-month
overall top 20 performing league
table that employ a long/short equity
strategy component.
Equity strategies hedge funds targeting
Asia-Pacific emerge as the best
performing regional benchmark.
Value-oriented funds are the largest
contributors to the Equity Strategies
benchmark over the past 12 months.
*Please note, all performance information includes preliminary data for June 2015 based upon returns reported to Preqin in early July 2015. Although stated trends
and comparisons are not expected to alter significantly, final benchmark values are subject to change.
**Managers established after 2012 with funds with inception after 1 January 2012 with at least a year’s track record. Please see Chapter 1 for methodology (page 9).
Fig. 8.45: Equities Strategies Funds to Watch (As at June 2015)**
Fund Manager Core Strategy 12-Month Net Return (%)
Brilliant Partners Fund LP Brilliance Capital Management Long/Short Equity 59.28
GH China Century Fund LyGH Capital Long/Short Equity 49.62
Redwood Alpha Fund
Integritas Capital
Management
Long Bias 38.69
This league table is an extract from the 2015 Preqin Alternative Assets Performance Monitor, the
ultimate guide to performance across the alternative assets industry, featuring analysis of performance
data for over 20,500 funds. Bringing together extensive data from Preqin’s industry-leading online
products, the 2015 edition has been expanded to cover analysis of all alternative assets funds, including
private equity & venture capital, private debt, real estate, infrastructure, natural resources and hedge
funds.
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