Crystal Fund 2
MATURED- CDO Mix Fund, launched in 2006 – Matured in Mar 2017
- Original size $69m
- Cumulative Distribution since inception: 146.77%
- Annual Return (1): 7.9% (realized)
- CDO Mix Fund, launched in 2006 – Matured in Mar 2017
- Original size $69m
- Cumulative Distribution since inception: 146.77%
- Annual Return (1): 7.9% (realized)
Fund returns are all net of fees
Fund and Market Performances as of 31 March 2017
| Crystal Fund 2 | HFRX Global CS Leveraged Hedge Fund Index (6) | CS Leveraged Loan Index (7) | S&P 500 Index | |
|---|---|---|---|---|
| Inception to Date (Annualized) (1) | 7.90% | 0.10% | 4.50% | 5.89% |
(1) 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 Leveraged Loan Index Total Return sums principal, interest and reinvestment return
