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 Fund | HFRX Global CS Leveraged Hedge Fund Index | CS Leveraged Loan Index | ||
|---|---|---|---|---|
| 2012 Annual Return | 10.24% | (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
