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ADVANCE ALTERNATIVE STRATEGIES MULTI-BLEND FUND As at 31 March 2015 FUND PERFORMANCE*
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Document Date: 2015-04-23 02:27:11

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Company

Luxor Capital Partners / The Alternative Strategies Multi-Blend Fund / Advance Asset Management Limited. / Magnetar Capital / Kapstream Capital / BlackRock / Westpac Banking Corporation / Based AQR Capital Management Event Driven Cevian Capital / Westpac Group / Ramius Alternative Solutions LLC / Bloomberg AusBond Bank Bill / QMS Capital Management / FDRCO Ltd / HSBC / Morgan Stanley / Caxton Associates / PwC / /

Continent

Europe / /

Country

Cayman Islands / United States / /

Currency

USD / /

Event

Product Recall / Product Issues / Funding / /

/

IndustryTerm

energy markets / oil price / external auditor / lower oil prices / /

MarketIndex

S&P 500 / UPDATE / /

Organization

US Federal Reserve / Alternative Strategies Multi-Blend Fund / Ramius Alternative Solutions LLC UNDERLYING INVESTMENT MANAGERS Strategy Fund / /

Person

Caxton / /

/

Position

Adviser Services / Prime Broker of the underlying investment / investment manager / Custodian of the underlying investment / cash manager of the underlying investment / Custodian and Administrator / manager at the beginning / financial adviser / Administrator of the underlying investment / auditor / alpha manager / external auditor / generalist macro manager / /

Product

Yes Distribution reinvestment Yes Regular / Minimum / /

Technology

Alpha / /

URL

www.advance.com.au / /

SocialTag