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Eurekahedge

3EDGE Global Opportunities Non-QP Fund LP


***** ******** **** Fund Size
(USD):
**.* Dec 2016 Return: **.** 2016 Return: **.**

Fund Index Returns

Statistics (as at *** **** )

Return Statistics  
Annualised Return (%) **.**
2016 Return (%) **.**
2016 Return (%) **.**
Last 3 Months (%) **.**
One Year Rolling Return (%) **.**
Two Year Rolling Return (%) **.**
Five Year Rolling Return (%) **.**
Return since Inception (%) **.**
Best Monthly Return (%) **.**
Worst Monthly Return (%) **.**
Risk Statistics  
Annualised Standard Deviation **.**
Downside Deviation (%) **.**
Upside Deviation (%) **.**
Maximum Drawdown (%) **.**
Sharpe Ratio **.**
Sortino Ratio **.**
Percentage of Positive Months (%) **.**
VaR (90%) **.**
VaR (95%) **.**
VaR (99%) **.**

Historical Monthly Performance

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2017 **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.**
2016 **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.**
2015 **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.**
2014 **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.**
2013 **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.**
2012 **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.**
2011 **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.**
2010 **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.**
2009 **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.**
2008 **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.**
2007 **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.**
2006 **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.**
2005 **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.** **.**
*The fund performance and information recorded on this page is for illustration purposes only and will differ from the actual fund profile.

Fund Information

Fund Strategy
Main Investment Strategy **** *********
Secondary Investment Strategy ******* ************
Geographical Mandate ***********
Leverage ***
Minimum Net Exposure (%) **
Maximum Net Exposure (%) **
Maximum Gross Exposure (%) ***
Annualized Target Return **
Annualized Target Volatility **
Fund Profile  
Fund Size (US$m) **.**
Fund Capacity (US$m) **.**
Firm AUM in Hedge Funds (US$m) **.**
Firm's Total Asset (US$m) **.**
Inception Date *** ******
Domicile *********
Currency ***
Invest in Private Placements **
Women-Owned/Minority-Owned ***
Instruments Traded  
Equities (%) **
Derivative (%) *****
Cash (%) ***
 
***** ********
 
***** ******** ***** ** ******* **** ****** ***** ******** ***** ** ******* **** ****** *************** ***** ********** ** **** ********* ****** ** *********
Manager Details
Advisory Company ******* ****** *****
Address ******* ******* * *** *****
Country **********
Website **********
Email Address ***************
Telephone Number **********
Year of Incorporation ****
SEC Registered Firm ******* *****
Other Country Location ********
Management Company ******* ********** **********
Contact Details
Name ******* ******
Email ***************************
Telephone * *** *** **** *** ***
Name ******* * ********
Name ******* * *******
Name ******* * ********
Name ****** * *******
Designation ********
Name ***** ********
Designation ********
Name ***** * ********
Designation ********
Name ***** * ********
Designation ********
Name ***** * ******
Designation ********
Name ******* * *******
Designation **** ** *******
Investor Information
Open for investment? **
Minimum Investment Size **.**
Subsequent Investment Size **.**
Dividend Policy *******
Listed on Exchange ***
Equalisation / Share class **********
Managed Accounts Offered ***
UCITS **
40 Act Funds **
HMRC Reporting Status ***
Agree to a “Look Through” ***
Fee and Redemption Structure
Management Fee (%) **.**
Performance Fee (%) **.**
Other Fee(s) (%) **.**
Hurdle Rate ***
High Water Mark ***
Redemption Frequency **** *****
Redemption Notification Period * *******
Subscription Frequency ********
Service Providers  
Administrator ******* ******
Auditor ***********
Legal Advisor (onshore) ******* *********
Legal Advisor (offshore) **** *******
Custodian *****
Risk Platform *** **** ********
Unique Identifiers  
Eurekahedge ID *********
ISIN ******
Valoren *******
CUSIP *****
Bloomberg ******
Manager Profile

******* ****** **** *** ****** ******* *** ********** ****** ******* ************* ************* ************* ****** **** *** **** **** ***** ************* ********* **** ******* ****** ****** ******* ********* **** ****** ************** ******* ****** **** *** ****** ******* *** ***** ************* ************* ****** **** *** ****** ********* **** ****** ************** ** ****** **** *** ****** ******* *** ********** ****** ******* ****

Strategy

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