Crystal Fund 1
MATURED- CDO Mix Fund, launched in 2004 – Matured in 2015
- Original size $76m
- Cumulative Distribution since inception: 127.7%
- Annual Return¹: 4.7% (realized)
- CDO Mix Fund, launched in 2004 – Matured in 2015
- Original size $76m
- Cumulative Distribution since inception: 127.7%
- Annual Return¹: 4.7% (realized)
Fund returns are all net of fees
Fund and Market Performance as of 30 June 2015
| Crystal Fund, Ltd. | HFRX Global CS Leveraged Hedge Fund Index(6) | CS Leveraged Loan Index (7) | S&P 500 Index | |
|---|---|---|---|---|
| 2015 Annual Return | 46.24% | 1.27% | 2.87% | 0.20% |
| Inception to Date (Annualized)¹ | 4.70% | 1.01% | 4.76% | 5.53% |
(5) Based on internal rate of return ("IRR"), using annual compounding, Act/365 day count and assuming no reinvestment of the fund's distributions — (6) Index designed to represent the overall composition of hedge fund universe — (7) Credit Suisse US Leveraged Loan Index Total Return sums principal, interest and reinvestment return
