| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
1
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.99 | 0.0 | 1.99 |
| Stocks | 20.73 | 0.0 | 20.73 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 49.99 | 0.44 | 49.55 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 27.73 | 0.0 | 27.73 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Conversus Capital Ord | --- | --- | 5.0 |
| Blackstone Group LP | BX | 35.15 | 4.92 |
| Electra Private Equity Ord/Inc | ELTA | --- | 4.81 |
| KKR & Co LP | KKR | 40.77 | 4.65 |
| SVG Capital Ord | SVI | --- | 4.35 |
| AP Alternative Assets Ord | AAA | --- | 4.17 |
| Wendel Ord | MF | --- | 4.15 |
| Eurazeo Ord | EUZOF | 2.77 | 3.95 |
| Apollo Global Management LLC | APO | 54.95 | 3.92 |
| Princess Private Equity Ord | PEY | --- | 3.75 |
