|
|
Abelian Capital Management
Global Diversified Program
|
|
|
|
|
-
|
-6.23
|
|
2,000k
|
9/1/2006
|
|
|
Absolute Asset Management
Macro Diversified
|
|
|
|
|
4.11
|
-32.56
|
|
25k
|
12/1/2002
|
|
|
Adobe Asset Management
AADP
|
|
|
|
0.00
|
32.86
|
-47.58
|
|
2,000k
|
1/1/2000
|
|
|
Adobe Asset Management
Financial Futures Discretionary
|
|
|
|
0.00
|
1.66
|
-2.63
|
|
10,000k
|
1/1/2000
|
|
|
Alera Capital Management
Global Diversified
|
|
|
|
0.00
|
45.24
|
-22.14
|
0k
|
250k
|
6/1/2004
|
|
|
Altin Holdings, LLC
Altin:Private Fund Level 2
|
|
|
|
|
-
|
-32.24
|
|
0k
|
1/1/2009
|
|
|
Altin Holdings, LLC
Altin: Private Fund Level 1
|
|
|
|
|
-1.10
|
-34.46
|
|
100k
|
1/1/2007
|
|
|
Appleton Capital Management
Global Currency Program
|
|
|
|
|
8.24
|
-40.85
|
|
1,000k
|
1/1/1995
|
|
|
Appleton Capital Management
Deleveraged Currency Program
|
|
|
|
|
9.26
|
-15.71
|
|
3,000k
|
6/1/1996
|
|
|
Appleton Capital Management
Global Opportunity Program
|
|
|
|
|
3.38
|
-16.35
|
|
3,000k
|
5/1/2003
|
|
|
Arcadia Fund
Global Managed Futures
|
|
|
|
|
7.49
|
-31.10
|
|
100k
|
4/1/1999
|
|
|
Arch Capital Management
Arch Capital Program
|
|
|
|
|
0.00
|
N/A
|
|
100k
|
12/1/1999
|
|
|
Archipel Trading Inc.
STARS
|
|
|
|
|
-
|
-33.13
|
|
25k
|
1/1/2008
|
|
|
Argus Capital Management Pty Ltd
Dynamic Multi-strategy Program
|
|
|
|
|
15.16
|
-20.86
|
|
1,000k
|
10/1/1996
|
|
|
Ark Royal
Ark Diversified Fund
|
|
|
|
|
-
|
N/A
|
|
250k
|
1/1/2007
|
|
|
Ark Royal Asset Management
Investment Program
|
|
|
|
|
-
|
N/A
|
|
250k
|
1/1/2007
|
|
|
Ascendant Asset Advisors
Short Term Trading Program
|
|
|
|
|
-
|
-2.54
|
|
50k
|
5/1/2009
|
|
|
Ascendant Asset Advisors
JLDeVore Institutional Program
|
|
|
|
|
35.89
|
-55.14
|
|
100k
|
8/1/2007
|
|
|
Ascendant Asset Advisors
JLD Managed Futures Trading Program
|
|
|
|
|
-
|
-9.55
|
|
100k
|
6/1/2008
|
|
|
Ascendant Asset Advisors
Aggressive Options Program
|
|
|
|
|
-
|
-41.05
|
|
100k
|
3/1/2009
|
|
|
Aspen Private Capital
Investment Program
|
|
|
|
|
13.26
|
-30.44
|
|
200k
|
1/1/2003
|
|
|
Astor Duet
Global Futures Fund
|
|
|
|
|
-
|
-7.48
|
|
500k
|
11/1/2006
|
|
|
Athena Pro Series
Athena Pro Series II Class C
|
|
|
|
2.53
|
27.10
|
-68.03
|
|
100k
|
1/1/1999
|
|
|
Attain Portfolio Advisors
Modified Program
|
|
|
|
|
4.31
|
-58.05
|
|
250k
|
2/1/2007
|
|
|
A-VENTURE CAPITAL PRO
Investment Program
|
|
|
|
|
-
|
-8.93
|
|
100k
|
4/1/2008
|
|
|
Badger Investment Group
Index Program
|
|
|
|
|
-12.45
|
-83.69
|
|
25k
|
3/1/2004
|
|
|
Becker Asset Management, LLC
Program 1 - Proprietary A
|
|
|
|
|
21.29
|
-41.07
|
|
300k
|
2/1/2004
|
|
|
Becker Asset Management, LLC
Program 1 - Client
|
|
|
|
|
3.23
|
-20.41
|
|
300k
|
1/1/2007
|
|
|
Becker Asset Management, LLC
Program 1 - Proprietary B
|
|
|
|
|
25.93
|
-17.51
|
|
200k
|
2/1/2006
|
|
|
The Barbashop LLC
Barbashop Program
|
|
|
|
|
-0.47
|
-85.37
|
|
25k
|
1/1/2005
|
|
|
The Barbashop LLC
Trading Program A
|
|
|
|
|
-
|
-83.66
|
|
25k
|
4/1/2010
|
|
|
The Barbashop LLC
Trading Program B
|
|
|
|
|
-
|
-87.33
|
|
50k
|
4/1/2010
|
|
|
The Barbashop LLC
Long Term Gold and Silver Trading Program
|
|
|
|
|
195.18
|
-28.72
|
|
70k
|
1/1/2010
|
|
|
Beardown Partners
Vertical Equity Trading System
|
|
|
|
|
6.75
|
-8.31
|
|
1,000k
|
1/1/2004
|
|
|
Best FX Traders
Investment Program
|
|
|
|
|
-
|
-9.46
|
|
25k
|
7/1/2007
|
|
|
Blue Fin Capital Pty Ltd
Blue Fin Compact Omega Program
|
|
|
|
0.00
|
29.30
|
-17.09
|
|
360k
|
9/1/2009
|
|
|
Bohemia Capital Investments
Investment Program
|
|
|
|
2.11
|
7.11
|
-24.71
|
|
500k
|
8/1/2004
|
|
|
Boston Blackie's Red Hot Investments
Investment Program
|
|
|
|
|
55.69
|
-14.14
|
|
50k
|
1/1/2005
|
|
|
Brock Capital Management
Heartland
|
|
|
|
|
5.11
|
-29.52
|
|
500k
|
2/1/2007
|
|
|
Valhalla Capital Group, LLC
Valhalla Prop FX
|
|
|
|
|
-
|
-8.13
|
|
25k
|
1/1/2011
|
|
|
Carter Road
Options Overlay Strategy
|
|
|
|
|
-0.22
|
-73.30
|
|
250k
|
1/1/2003
|
|
|
CC Athena OS
Investment Program (Institutional EURO class)
|
|
|
|
|
7.05
|
-11.47
|
|
5,000k
|
2/1/2005
|
|
|
CC Athena OS Fund
Investment Program
|
|
|
|
|
-
|
-1.30
|
|
0k
|
2/1/2005
|
|
|
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
|
|
|
Chicago Capital Management
Spread Arbitrage Aggressive Program
|
|
|
|
|
4.00
|
-10.85
|
|
50k
|
1/1/2005
|
|
|
Chicago Capital Management
Strategic Option Writing Strategy
|
|
|
|
|
-0.69
|
-67.61
|
|
50k
|
10/1/2006
|
|
|
BOT Trading LLC
CKP EMT Program
|
|
|
|
|
-
|
-2.33
|
|
50k
|
11/1/2010
|
|
|
ClaraVista Capital Management
Thuban
|
|
|
|
|
-
|
-9.32
|
|
1,000k
|
1/1/2007
|
|
|
Compak Alternative Investments, LLC
Stock Index Option Writing Program
|
|
|
|
|
-
|
-4.96
|
|
10k
|
6/1/2007
|
|
|
Core Global Capital, LLC
Core Global Diversified Program
|
|
|
|
|
11.48
|
-26.61
|
|
500k
|
1/1/2007
|
|
|
CRG Partners
Investment Program
|
|
|
|
|
12.73
|
-17.24
|
|
1,000k
|
1/1/1995
|
|
|
Currency Insight
Diversified Systematic FX Programme
|
|
|
|
|
9.86
|
-7.74
|
|
1,000k
|
1/1/2002
|
|
|
C-View Limited
Emerging & Minor Currency Program
|
|
|
|
|
3.63
|
-1.53
|
|
5,000k
|
4/1/2008
|
|
|
Da Vinci Invest Ltd.
Da Vinci Arbitrage Funds Class I
|
|
|
|
|
13.16
|
-5.37
|
|
250k
|
1/1/2007
|
|
|
Dendrich Ltd
QEP
|
|
|
|
|
49.00
|
-81.79
|
|
200k
|
12/1/2005
|
|
|
Diamond Capital Management
Options Program
|
|
|
|
|
6.77
|
-21.08
|
|
100k
|
3/1/2001
|
|
|
DMH Futures Management, LLC
Investment Program
|
|
|
|
|
9.45
|
-10.18
|
|
200k
|
2/1/2006
|
|
|
Dubia Capital
Index Futures Program
|
|
|
|
|
-
|
-7.12
|
|
100k
|
1/1/2010
|
|
|
Dynamite Funds
DynamiteF3
|
|
|
|
|
5.68
|
-21.37
|
|
100k
|
1/1/2005
|
|
|
Dynamite Funds
Dynamite CTA Fund
|
|
|
|
|
39.30
|
-22.27
|
|
100k
|
1/1/2005
|
|
|
Eastside Capital
Advanced Foreign Exchange Program
|
|
|
|
|
23.43
|
-10.22
|
|
10,000k
|
10/1/2006
|
|
|
Ebisu Portfolio Management
Diversified Program
|
|
|
|
|
15.32
|
-38.45
|
|
250k
|
2/1/1977
|
|
|
Eckhardt Trading Company
Global Financial
|
|
|
|
|
8.53
|
-16.15
|
|
10,000k
|
11/1/1997
|
|
|
Eckhardt Trading Company
Global Financial Plus
|
|
|
|
|
-
|
-5.49
|
|
10,000k
|
4/1/2008
|
|
|
Eickelberg & Associates
Phoenix Trading Program
|
|
|
|
|
8.70
|
-17.39
|
|
1,000k
|
1/1/1994
|
|
|
Eickelberg & Associates
Stock Index Option Program
|
|
|
|
|
5.30
|
-27.01
|
|
1,000k
|
3/1/2006
|
|
|
The Eliades Program
Investment Program
|
|
|
|
|
23.41
|
-8.80
|
|
500k
|
2/1/2005
|
|
|
Emil van Essen
Spread Trading Program Low Minimum
|
|
|
|
-3.65
|
26.77
|
-36.21
|
37.0M
|
500k
|
1/1/2007
|
|
|
Emil van Essen
Spread/Index Trading Program
|
|
|
|
|
15.57
|
-6.28
|
|
2,000k
|
2/1/2008
|
|
|
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
|
|
|
Euroption
Strategic Fund
|
|
|
|
|
42.45
|
-6.10
|
|
100k
|
1/1/2006
|
|
|
Fall River Capital
Global Strategies HL
|
|
|
|
-1.58
|
10.18
|
-33.42
|
|
1,000k
|
4/1/2002
|
|
|
Fall River Capital
Global Strategies STD
|
|
|
|
-1.49
|
4.49
|
-18.21
|
|
2,000k
|
6/1/2002
|
|
|
Financial Commodity Investments
FX Premium Program (Prop)
|
|
|
|
-0.33
|
-
|
-7.99
|
|
50k
|
1/1/2011
|
|
|
Financial Commodity Investments
FX Premium Program (Client)
|
|
|
|
-0.33
|
-
|
-8.28
|
|
50k
|
1/1/2011
|
|
|
Financial Options Group
Option Selling Strategy
|
|
|
|
|
-
|
-31.07
|
|
50k
|
3/1/2007
|
|
|
First Southeastern
Equity Index Program
|
|
|
|
|
-
|
-9.36
|
|
40k
|
9/1/2007
|
|
|
First Southeastern Capital
Financial & Currency Diversified 2X Program
|
|
|
|
|
-1.71
|
-71.83
|
|
50k
|
1/1/2000
|
|
|
FirstPoint Advisors
Equity Market Advisor
|
|
|
|
|
2.89
|
-16.33
|
|
20k
|
2/1/2007
|
|
|
Forbes Futures
Investment Program
|
|
|
|
|
8.86
|
-89.44
|
|
0k
|
3/1/2002
|
|
|
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
|
|
|
Fort Orange Capital
Global Strategic
|
|
|
|
|
19.90
|
-47.63
|
|
1,000k
|
11/1/1991
|
|
|
Genoa Capital
Investment Program
|
|
|
|
|
36.26
|
-34.59
|
|
1,000k
|
1/1/2006
|
|
|
Global Trend Capital Corp
Purus Index
|
|
|
|
|
-
|
-18.38
|
|
250k
|
3/1/2009
|
|
|
GlobalReach Securities
GlobalReach Macro Program
|
|
|
|
|
-
|
-3.92
|
|
1,000k
|
5/1/2007
|
|
|
GMH Capital
Diversified Trend Following Trading Program
|
|
|
|
|
5.10
|
-36.95
|
|
1,000k
|
7/1/2001
|
|
|
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
|
|
|
Great Lakes Futures LLC
Investment Program
|
|
|
|
|
-
|
N/A
|
|
125k
|
5/1/2008
|
|
|
H T Funds CTA
Investment Program
|
|
|
|
|
20.87
|
-33.69
|
|
75k
|
7/1/2006
|
|
|
Haar Capital Management
Discretionary Ag-Only Program
|
|
|
|
|
1.96
|
-10.73
|
|
250k
|
12/1/2007
|
|
|
Haar Capital Management
Discretionary Tangible Commodity Program
|
|
|
|
|
-
|
-10.15
|
|
500k
|
3/1/2008
|
|
|
Hawksbill Capital Management
GDP Low Vol (Pro Forma) Program
|
|
|
|
|
12.99
|
-13.11
|
|
5,000k
|
10/1/2000
|
|
|
High Cotton Company, LLC
Investment Program
|
|
|
|
|
-
|
-7.52
|
|
0k
|
7/1/2008
|
|
|
Hoffman Asset Management, Inc.
Modified Global Trend (Large Account)
|
|
|
|
|
8.51
|
-19.38
|
|
200k
|
4/1/2007
|
|
|
Hyde Park Associates
Hyde Park Composite
|
|
|
|
|
9.10
|
-9.97
|
|
2,000k
|
10/1/2003
|
|
|
Hyman Beck and Company
FasTrac Portfolio
|
|
|
|
|
3.08
|
-13.27
|
|
5,000k
|
2/1/2003
|
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS IN TRADING COMMODITY FUTURES, OPTIONS, AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL.