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Fund, Manager(s) 1
2 3 4 5 6
Management Firm, Location Metacapital Management, U.S. Pine River Capital Management, U.S. CQS, U.K. Pine River Capital Management, U.S. Odey Asset Management, U.K. Marathon Asset Management, U.S. Appaloosa Management, U.S. BTG Pactual Global Asset Management, U.S. Third Point, U.S. Omega Advisors, U.S. Seer Capital Management, U.S. Tiger Global Management, U.S. Eminence Capital, U.S. Jana Partners, U.S. Structured Portfolio Management, U.S. Citadel Advisors, U.S. Viking Global Investors, U.S. Cerberus Capital Management, U.S. LibreMax Capital, U.S. Pine River Capital Management, U.S. Litespeed Management, U.S. Man Investments, U.K. Citadel Advisors, U.S. Canyon Capital Advisors, U.S. Contrarian Capital Management, U.S. DoubleLine Capital, U.S. Redwood Capital Management, U.S. One William Street Capital Management, U.S.
Metacapital Mortgage Opportunities Deepak Narula Pine River Fixed Income Steve Kuhn CQS Directional Opportunities Michael Hintze Pine River Liquid Mortgage Steve Kuhn, Jiayi Chen Odey European Crispin Odey Marathon Securitized Credit Bruce Richards, Louis Hanover Palomino David Tepper BTG Pactual GEMM Team managed Third Point Ultra Daniel Loeb Seer Capital Partners Philip Weingord
$1.5 3.6 1.5 1.1 1.8 1.2 4.9 3.6 1.3 1.4 1.2 6.0 3.0 3.8 1.9 1.0 1.7 1.7 2.3 1.6 1.7 1.9 7.0 1.9 2.1 2.3 2.6 2.2
37.8% 32.9 28.9 28.0 24.1 24.0 24.0 23.1 22.1 21.7 21.6 21.0 20.9 20.4 20.3 20.0 19.4 19.0 18.5 18.5 18.1 18.0 18.0 17.7 17.6 17.4 17.4 17.1
23.6% 4.8 10.4 7.2 20.3 4.2 3.5 3.4 2.3 1.4 2.1 45.0 1.6 2.1 19.6 38.0 0.1 NA 1 2.0 5.7 4.4 10.5 20.0 4.5 1.3 20.7 2.0 4.3
8 9
12 Tiger Global Feroz Dewan, Chase Coleman 13 Eminence Ricky Sandler 14 Jana Master Barry Rosenstein, David DiDomenico 15 Structured Servicing Holdings William Mok 16 Citadel Tactical Trading Team managed 17
Fund was launched in 2011. 2Return is for the nine months ended on Sept. 30. Returns are for the 10 months ended on Oct. 31. Includes funds with more than $1 billion in assets. Sources: Bloomberg, hedge-fund databases, hedge-fund firms, investors
Management Firm, Location Cevian Capital, Sweden D.E. Shaw & Co., U.S. Autonomy Capital, U.S. Maverick Capital Management, U.S. Structured Portfolio Management, U.S. Canyon Capital Advisors, U.S. MKP Capital Management, U.S. GoldenTree Asset Management, U.S. Fortress Investment Group, U.S. Silver Point Capital, U.S. York Capital Management Prosperity Capital Management, Russia CQS, U.K. Third Point, U.S. Bridgewater Associates, U.S. Citadel Advisors, U.S. Marathon Asset Management, U.S. OxFORD Asset Management, U.K. Spinnaker Capital, U.K. Halcyon Asset-Backed Advisors, U.S. D.E. Shaw & Co., U.S. Perry Capital, U.S. BlueMountain Capital Management, U.S. Ares Management, U.S. Cerberus Capital Management, U.S. Credit Suisse Hedging-Griffo, Brazil Vertex One Asset Management, Canada Blue Harbour Group, U.S. Viking Global Investors, U.S. DW Investment Management, U.S. Fortress Investment Group, U.S. BlackRock Alternative Investors, U.S. Beach Point Capital Management, U.S. QVT Financial, U.S. Pelham Capital Management, U.K. Zenit Asset Management, Sweden
Strategy Activist Macro Macro Long/short Mortgage-backed arbitrage Multistrategy Credit Credit Credit Distressed Distressed Emerging-markets equity Asset backed Multistrategy Macro Long/short Multistrategy Quantitative Emerging-markets debt Asset backed Macro Multistrategy Credit Fixed income Distressed Macro Distressed Activist Long/short Credit Macro Fixed income Distressed Multistrategy Long/short Long/short
ASSETS, IN BILLIONS
2011 RETURN
$6.9 1.7 2.9 10.0 1.7 8.0 2.0 1.5 4.9 6.8 4.2 1.3 2.3 4.9 6.6 2.0 1.0 3.8 1.4 2.5 9.5 4.8 5.1 2.4 7.6 1.4 1.0 1.1 16.3 3.0 1.5 3.5 1.4 2.4 2.0 1.5
16.8% 16.8 16.0 16.0 15.7 15.6 15.4 15.3 15.1 15.0 15.0 14.9 14.3 14.1 14.0 14.0 14.0 13.7 13.7 13.4 13.4 13.4 13.3 13.2 13.2 13.1 13.0 12.9 12.7 12.6 12.5 12.3 12.1 12.1 11.9 11.8
9.9% 9.2 13.6 15.8 23.7 4.7 5.1 0.7 10.9 6.1 1.4 18.0 0.7 0.1 19.5 21.0 4.8 23.5 9.3 4.1 18.0 7.1 3.6 8.0 1.3 5.7 20.0 3.3 7.6 1.2 9.5 20.2 1.0 5.5 10.4 4.0
Citadel Global Equities Team managed Marathon Special Opportunity Bruce Richards, Louis Hanover
46 OxAM Quant Fund Andre Stern, Steve Mobbs, Steven Kurlander
Fund was launched in 2011. 2Return is for the nine months ended on Sept. 30. Returns are for the 10 months ended on Oct. 31. Includes funds with more than $1 billion in assets. Sources: Bloomberg, hedge-fund databases, hedge-fund firms, investors
Management Firm, Location Egerton Capital, U.K. Greenlight Capital, U.S. Rimrock Capital Management, U.S. Angelo Gordon & Co., U.S. GSO Capital Partners, U.S. Pimco, U.S. Providence Investment Management, U.S. New Mountain Capital, U.S. York Capital Management, U.S. Elliott Management, U.S. Hudson Bay Capital Management, U.S. GoldenTree Asset Management, U.S. Hayman Capital Management, U.S. King Street Capital, U.S. Paulson Partners, U.S. Loomis Sayles & Co., U.S. Columbus Hill Capital Management, U.S. Strategic Value Partners, U.S. Discovery Capital Management, U.S. Halcyon Asset Management, U.S. Lansdowne Partners, U.K. Avenue Capital Group, U.S. Highside Capital Management, U.S. SAC Capital Advisors, U.S. Senator Investment Group, U.S. Visium Asset Management, U.S. Aristeia Capital, U.S. Spinnaker Capital, U.K. Och-Ziff Capital Management Group, U.S. Carlson Capital, U.S. Monarch Alternative Capital, U.S. Elliott Management, U.S. Passport Capital, U.S. Kingdon Capital Management, U.S. Two Sigma Investments, U.S. York Capital Management, U.S.
Strategy Long/short Long/short Fixed-income arbitrage Multistrategy Distressed Long/short Mortgage-backed arbitrage Long/short Multistrategy Multistrategy Multistrategy Credit Event driven Event driven Merger arbitrage Credit Multistrategy Distressed Macro Multistrategy Long/short Distressed Long/short Long/short Multistrategy Long/short Credit Emerging-markets debt Multistrategy Multistrategy Distressed Multistrategy Long/short Long/short Managed futures Multistrategy
ASSETS, IN BILLIONS
2011 RETURN
$1.5 7.8 1.2 3.1 1.8 2.7 1.8 1.6 1.5 7.5 1.5 2.9 1.0 10.4 2.0 1.1 1.2 1.4 6.3 1.5 6.9 2.0 1.0 9.0 3.7 2.6 1.5 1.4 21.4 4.4 1.3 13.4 1.3 1.2 2.6 5.1
11.4% 11.4 11.2 11.0 11.0 11.0 11.0 10.8 10.7 10.6 10.6 10.5 10.5 10.5 10.5 10.4 10.3 10.3 10.2 10.1 10.1 10.0 10.0 10.0 10.0 10.0 9.8 9.6 9.5 9.4 9.4 9.3 9.3 9.1 9.0 9.0
2
5.0% 2.9 7.5 0.8 8.0 1.8 25.1 12.0 7.2 4.0 4.3 0.3 1.8 1.6 21.6 0.8 4.5 11.3 3.6 5.9 20.4 12.9 1.3 8.0 0.7 2.1 2.4 11.8 0.6 0.8 0.5 3.8 18.7 18.0 3.7 7.1
GSO Special Situations Overseas Louis Salvatore, Michael Whitman Pimco Absolute Return IV Bill Gross Providence MBS Russell Jeffrey
72 New Mountain Vantage Daniel Riley, David Frost 73 York Total Return Jeffrey Weber, Marc Helwani 74
Hayman Capital Master Kyle Bass King Street Francis Biondi, Brian Higgins Paulson Enhanced John Paulson
80 Loomis Sayles Credit Long/Short Team managed 81 Columbus Hill Kevin Eng
Highside Capital Partners Lee Hobson SAC Capital International Steve Cohen Senator Global Opportunity Alex Klabin, Douglas Silverman Visium Balanced Jacob Gottlieb
91 Aristeia Partners Anthony Frascella, William Techar 92 Spinnaker Global Opportunity Jorge Benjamin Rosas, Marcos Lederman 93 OZ Master Daniel Och 94 Double Black Diamond Clint Carlson
Fund was launched in 2011. 2Return is for the nine months ended on Sept. 30. Returns are for the 10 months ended on Oct. 31. Includes funds with more than $1 billion in assets. Sources: Bloomberg, hedge-fund databases, hedge-fund firms, investors