Crystal Opportunities Fund

MATURED
  • CDO of ABS Fund, launched in 2008 – Matured in Jun 2012
  • Original size $118m
  • Cumulative Distribution since inception: 129.3%
  • Annual Return (1): 9.8% (realized)
  • CDO of ABS Fund, launched in 2008 – Matured in Jun 2012
  • Original size $118m
  • Cumulative Distribution since inception: 129.3%
  • Annual Return (1): 9.8% (realized)
Fund returns are all net of fees

Fund and Market Performance as of 30 June 2012

Crystal Opportunities FundHFRX Global CS Leveraged Hedge Fund Index CS Leveraged Loan Index
2012 Annual Return10.24%(5.74%)3.32%
Inception to Date (Annualized) (1)9.78%(3.75%)5.80%
(1) Unaudited, per share calculation; semi-annual compounding, 30/360 day count

Cumulative and Quarterly Distribution