|
|
CC Athena OS Fund
Investment Program
|
|
|
|
|
-
|
-1.30
|
|
0k
|
2/1/2005
|
|
|
|
Forbes Futures
Investment Program
|
|
|
|
|
8.86
|
-89.44
|
|
0k
|
3/1/2002
|
|
|
|
High Cotton Company, LLC
Investment Program
|
|
|
|
|
-
|
-7.52
|
|
0k
|
7/1/2008
|
|
|
|
K1 Global Fund
Investment Program
|
|
|
|
|
21.10
|
-30.03
|
|
0k
|
1/1/1996
|
|
|
|
LCA Capital
S&P Program
|
|
|
|
|
-
|
-21.34
|
|
0k
|
1/1/2007
|
|
|
|
Mondiale Asset Management
Mondiale Leveraged Trading Program
|
|
|
|
|
13.82
|
-14.68
|
|
0k
|
9/1/1997
|
|
|
|
Pirates of Profit CTA
CA$H C.O.W. Program
|
|
|
|
|
-
|
-77.00
|
|
0k
|
6/1/2006
|
|
|
|
Quay Capital Management
Druid Futures 2XL Program
|
|
|
|
|
2.36
|
-11.39
|
|
0k
|
10/1/2001
|
|
|
|
Quay Capital Management
Druid Futures
|
|
|
|
|
5.04
|
-6.23
|
|
0k
|
1/1/1999
|
|
|
|
Quay Capital Management
Quay Forex Futures Program
|
|
|
|
|
-1.72
|
-15.32
|
|
0k
|
1/1/2003
|
|
|
|
Quay Capital Management
Quay Forex Interbank Program
|
|
|
|
|
-2.20
|
-12.45
|
|
0k
|
12/1/2003
|
|
|
|
Scalae Management, LLC
Diversified Trading Program
|
|
|
|
|
6.16
|
-13.99
|
|
0k
|
10/1/2005
|
|
|
|
Sequent Fundamental
Diversified
|
|
|
|
|
15.37
|
-12.58
|
|
0k
|
4/1/2005
|
|
|
|
SSARIS Advisors LLC
Alpha Enhanced Equity
|
|
|
|
|
4.55
|
-34.58
|
|
0k
|
9/1/1997
|
|
|
|
Stewart Capital Management
ACRE Program
|
|
|
|
|
-
|
-3.22
|
|
0k
|
2/1/2009
|
|
|
|
Winkler Capital Management
Storojinets-FX
|
|
|
|
|
7.04
|
-1.67
|
|
0k
|
9/1/2004
|
|
|
|
Yosemite's Best
Investment Program
|
|
|
|
|
-
|
-5.00
|
|
0k
|
1/1/2006
|
|
|
|
Zephyr Asset Management
Moderate Program
|
|
|
|
|
11.75
|
-20.23
|
|
0k
|
9/1/2003
|
|
|
|
IKOS
IKOS G10 Currency Fund Euro
|
|
|
|
|
-
|
-2.00
|
|
0k
|
6/1/2009
|
|
|
|
S.Z. Trading
Global Diversified Higher Leveraged Trend Program
|
|
|
|
|
33.88
|
-32.04
|
|
0k
|
1/1/2008
|
|
|
|
IKOS
IKAST Futures Fund
|
|
|
|
|
-
|
-8.08
|
|
0k
|
11/1/2009
|
|
|
|
AIF Alternativ Invest Finance AG
AIF Managed Futures Fund
|
|
|
|
|
12.10
|
-11.75
|
|
1k
|
1/1/2005
|
|
|
|
Sunshine Forex
Sunshine Forex
|
|
|
|
|
-
|
N/A
|
|
1k
|
12/1/2009
|
|
|
|
Forex Capital Markets, LLC
Sentiment Fund
|
|
|
|
|
11.98
|
-15.83
|
|
5k
|
11/1/2006
|
|
|
|
Forex Capital Markets, LLC
Sentiment Aggressive Fund
|
|
|
|
|
-
|
-31.89
|
|
5k
|
7/1/2007
|
|
|
|
Cinneas Foreign Exchange LLC
Cinneas
|
|
|
|
|
-
|
-26.71
|
|
5k
|
2/1/2009
|
|
|
|
Private Fund Management S.A.
Portfolio : fixed profit
|
|
|
|
|
71.14
|
-4.77
|
|
5k
|
1/1/2007
|
|
|
|
Compak Alternative Investments, LLC
Stock Index Option Writing Program
|
|
|
|
|
-
|
-4.96
|
|
10k
|
6/1/2007
|
|
|
|
Panacea Capital
Ag Elixir Program
|
|
|
|
|
-
|
-9.02
|
|
10k
|
11/1/2007
|
|
|
|
Forex50.com
Forex
|
|
|
|
|
-
|
-19.74
|
|
10k
|
8/1/2008
|
|
|
|
Arkanar Financial LLC
Arkanar Global Macro Fund
|
|
|
|
|
-
|
-3.68
|
|
10k
|
5/1/2009
|
|
|
|
Sparta Administradora de Recursos Ltda.
Sparta CÃclico Fundo de Investimento Multimercado
|
|
|
|
|
41.19
|
-42.73
|
|
10k
|
10/1/2005
|
|
|
|
LEVEX Capital Management Inc.
IPCVB
|
|
|
|
|
-
|
-37.41
|
|
15k
|
5/1/2008
|
|
|
|
Absolute Asset Management
Macro Diversified
|
|
|
|
|
4.11
|
-32.56
|
|
25k
|
12/1/2002
|
|
|
|
Archipel Trading Inc.
STARS
|
|
|
|
|
-
|
-33.13
|
|
25k
|
1/1/2008
|
|
|
|
Badger Investment Group
Index Program
|
|
|
|
|
-12.45
|
-83.69
|
|
25k
|
3/1/2004
|
|
|
|
Best FX Traders
Investment Program
|
|
|
|
|
-
|
-9.46
|
|
25k
|
7/1/2007
|
|
|
|
Summa Capital Management, LLC
Options Spread Trading Program
|
|
|
|
|
22.81
|
-9.02
|
|
25k
|
6/1/2006
|
|
|
|
Suninghill
Global Capital Program
|
|
|
|
|
-
|
-10.09
|
|
25k
|
11/1/2007
|
|
|
|
Free Flight Trading LLC
Free Flight Program
|
|
|
|
|
5.52
|
-11.87
|
|
25k
|
12/1/2004
|
|
|
|
Marella Capital Corporation
Chief Guardian Bond Program
|
|
|
|
|
-6.56
|
-27.53
|
|
25k
|
10/1/2007
|
|
|
|
TMS Capital Management, Ltd
Triad Trading Fund, LP
|
|
|
|
|
19.15
|
-33.59
|
|
25k
|
11/1/1994
|
|
|
|
TMS Capital Management, Ltd
TriFex Trading Fund, LP
|
|
|
|
|
2.35
|
-9.21
|
|
25k
|
1/1/2004
|
|
|
|
TMS Capital Management, Ltd
Triad Trading Fund Cayman Islands Ltd
|
|
|
|
|
-
|
-23.73
|
|
25k
|
1/1/2010
|
|
|
|
First Southeastern
Equity Index Program
|
|
|
|
|
-
|
-9.36
|
|
40k
|
9/1/2007
|
|
|
|
Atlas One LP
Investment Program
|
|
|
|
|
4.62
|
-18.55
|
|
50k
|
4/1/2006
|
|
|
|
Boston Blackie's Red Hot Investments
Investment Program
|
|
|
|
|
55.69
|
-14.14
|
|
50k
|
1/1/2005
|
|
|
|
Celerity FX
Global Monetary Program
|
|
|
|
|
-
|
-6.34
|
|
50k
|
8/1/2007
|
|
|
|
Chicago Capital Management
Spread Arbitrage Proprietary Program
|
|
|
|
|
34.82
|
-27.70
|
|
50k
|
4/1/2003
|
|
|
|
ETS Capital Management
PTI Futures Program I
|
|
|
|
|
-
|
-5.99
|
|
50k
|
10/1/2007
|
|
|
|
ETS Capital Management
Principal Protected FX Wolverton Program
|
|
|
|
|
-
|
-2.47
|
|
50k
|
7/1/2007
|
|
|
|
Financial Options Group
Option Selling Strategy
|
|
|
|
|
-
|
-31.07
|
|
50k
|
3/1/2007
|
|
|
|
First Southeastern Capital
Financial & Currency Diversified 2X Program
|
|
|
|
|
-1.71
|
-71.83
|
|
50k
|
1/1/2000
|
|
|
|
Golden Hedge
Multi-Strategy EUR
|
|
|
|
|
21.73
|
-5.67
|
|
50k
|
11/1/2005
|
|
|
|
Goodnight Capital Management
S&P Option Program
|
|
|
|
|
3.76
|
-25.15
|
|
50k
|
4/1/2005
|
|
|
|
ITFX
3C Saturn Currency Trading Program
|
|
|
|
|
15.21
|
-2.10
|
|
50k
|
1/1/2003
|
|
|
|
Shri Capital
Investment Program
|
|
|
|
|
21.19
|
-20.46
|
|
50k
|
10/1/2003
|
|
|
|
Skibo Asset Management
Currency Program
|
|
|
|
|
9.36
|
-7.48
|
|
50k
|
6/1/2006
|
|
|
|
Skibo Asset Management
Bond Program
|
|
|
|
|
-2.93
|
-13.36
|
|
50k
|
1/1/2006
|
|
|
|
Trade Angle Advisors LLC
TAS Auto Trade Program with Options
|
|
|
|
|
-
|
-0.02
|
|
50k
|
1/1/2008
|
|
|
|
Trade Angle Advisors LLC
TAS Auto Trade Program without Options
|
|
|
|
|
-
|
-6.29
|
|
50k
|
1/1/2008
|
|
|
|
Winkler Capital Management
Storojinets-FX Program
|
|
|
|
|
2.07
|
-14.86
|
|
50k
|
9/1/2004
|
|
|
|
Legacy Capital Management, LLC
LCM Growth Fund
|
|
|
|
|
-
|
-16.61
|
|
50k
|
10/1/2008
|
|
|
|
Ascendant Asset Advisors
Short Term Trading Program
|
|
|
|
|
-
|
-2.54
|
|
50k
|
5/1/2009
|
|
|
|
Rosenthal Collins Pool Operators (Cayman) Ltd.
RCG Select Fund
|
|
|
|
|
16.66
|
-1.56
|
|
50k
|
6/1/2005
|
|
|
|
The TMP Group LLC
DOW EOD CTA
|
|
|
|
|
-
|
-6.60
|
|
50k
|
9/1/2009
|
|
|
|
Abel Capital Management, LLC
Conquistador E-Mini, Client
|
|
|
|
|
-
|
-1.92
|
|
50k
|
6/1/2009
|
|
|
|
Edge Advisors Inc/Global Futures Fund Sub-Fund
GFF 1
|
|
|
|
|
-
|
-3.57
|
|
50k
|
11/1/2009
|
|
|
|
H T Funds CTA
Investment Program
|
|
|
|
|
20.87
|
-33.69
|
|
75k
|
7/1/2006
|
|
|
|
Optimus Capital Management
Diversified Program
|
|
|
|
|
-
|
-20.13
|
|
75k
|
8/1/2007
|
|
|
|
Prestige Futures Inc.
Diversified Option Volatility Program
|
|
|
|
|
-
|
-15.60
|
|
75k
|
1/1/2007
|
|
|
|
Ascendant Asset Advisors
JLDeVore Institutional Program
|
|
|
|
|
35.89
|
-55.14
|
|
100k
|
8/1/2007
|
|
|
|
A-VENTURE CAPITAL PRO
Investment Program
|
|
|
|
|
-
|
-8.93
|
|
100k
|
4/1/2008
|
|
|
|
Diamond Capital Management
Options Program
|
|
|
|
|
6.77
|
-21.08
|
|
100k
|
3/1/2001
|
|
|
|
Dubia Capital
Index Futures Program
|
|
|
|
|
-
|
-7.12
|
|
100k
|
1/1/2010
|
|
|
|
Dynamite Funds
DynamiteF3
|
|
|
|
|
5.68
|
-21.37
|
|
100k
|
1/1/2005
|
|
|
|
Euroption
Strategic Fund
|
|
|
|
|
42.45
|
-6.10
|
|
100k
|
1/1/2006
|
|
|
|
Ira Bershatsky
Intraday Alpha Generator Program
|
|
|
|
|
2.90
|
-15.01
|
|
100k
|
10/1/2006
|
|
|
|
Iron Condor
Investment Program
|
|
|
|
|
-
|
-4.03
|
|
100k
|
9/1/2007
|
|
|
|
Marchese Capital Management
Diversified Futures Program
|
|
|
|
|
27.85
|
-31.15
|
|
100k
|
8/1/2005
|
|
|
|
MarketEthos Capital
ME Plus 3X Program
|
|
|
|
|
-
|
-28.54
|
|
100k
|
11/1/2006
|
|
|
|
MDM Investment Solutions, LLC
Dynamic Growth Program
|
|
|
|
|
-
|
-24.91
|
|
100k
|
2/1/2008
|
|
|
|
MSLO Asset Management
Investment Program
|
|
|
|
|
87.49
|
-23.33
|
|
100k
|
9/1/2007
|
|
|
|
Northside Trading LLC
Diversified Portfolio
|
|
|
|
|
-
|
-10.31
|
|
100k
|
3/1/2007
|
|
|
|
Parrot Trading Partners
Investment Program
|
|
|
|
|
17.54
|
-33.35
|
|
100k
|
4/1/2004
|
|
|
|
PECT
FOREX 10 x
|
|
|
|
|
-
|
N/A
|
|
100k
|
9/1/2006
|
|
|
|
Roy Fund, The
Systematic Equity Indices Large-Cap
|
|
|
|
|
6.98
|
-25.92
|
|
100k
|
8/1/2005
|
|
|
|
Skibo Asset Management
Bond and Currency Program
|
|
|
|
|
0.59
|
-10.06
|
|
100k
|
1/1/2006
|
|
|
|
Steadfast Resource Associates
Index Options Program
|
|
|
|
|
1.67
|
-12.70
|
|
100k
|
12/1/2005
|
|
|
|
Swiss-Systematic Asset Management
Swiss-Systematic Short Trends Ltd
|
|
|
|
|
-2.22
|
-20.60
|
|
100k
|
5/1/2005
|
|
|
|
Unimarket Corp
Solaris Market Neutral Strategy
|
|
|
|
|
20.46
|
-59.29
|
|
100k
|
3/1/2001
|
|
|
|
Zenith Resources
Index Options
|
|
|
|
|
19.53
|
-10.28
|
|
100k
|
12/1/1999
|
|
|
|
Zephyr Asset Management
Aggressive
|
|
|
|
|
21.88
|
-15.67
|
|
100k
|
7/1/2003
|
|
|
|
Zone Capital
FX Managed Accounts
|
|
|
|
|
39.03
|
-18.76
|
|
100k
|
1/1/2004
|
|
|
|
Ascendant Asset Advisors
JLD Managed Futures Trading Program
|
|
|
|
|
-
|
-9.55
|
|
100k
|
6/1/2008
|
|
|
|
Dynamite Funds
Dynamite CTA Fund
|
|
|
|
|
39.30
|
-22.27
|
|
100k
|
1/1/2005
|
|
|
|
Quantum Capital Investments LLC
QCI - Quad R&S Program
|
|
|
|
|
-
|
-10.75
|
|
100k
|
3/1/2008
|
|
|
|
Ascendant Asset Advisors
Aggressive Options Program
|
|
|
|
|
-
|
-41.05
|
|
100k
|
3/1/2009
|
|
|
|
Carlo Scevola & Partners
Leader Fund - Accelerated Alpha
|
|
|
|
|
52.66
|
-25.26
|
|
100k
|
1/1/2004
|
|
|
|
Sparta Administradora de Recursos Ltda.
Sparta Global Funds - Trends SP - Class B
|
|
|
|
|
1.98
|
-39.88
|
|
100k
|
10/1/2008
|
|
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS
IN TRADING COMMODITY FUTURES, OPTIONS, AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL.