Managing Private Capital
Click on each month’s data to read the PDF report for the month.
Return | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Inception | -15.13% | ||||||||||||
2025 | +1.95% | +1.89% | +1.68% | -1.60% | |||||||||
2024 | +17.72% | -0.98% | +6.29% | +2.99% | -3.56% | +1.42% | +5.67% | -1.95% | +4.37% | +3.95% | -2.10% | +3.47% | -2.49% |
2023 | -7.39% | +6.68% | -6.95% | +2.53% | -2.90% | -2.45% | +3.34% | +2.51% | -7.19% | -3.82% | -5.21% | +4.16% | +2.88% |
2022 | -27.38% | -9.11% | -1.54% | +4.85% | -5.89% | -1.70% | -10.28% | -0.04% | -1.12% | -8.09% | +1.04% | +5.93% | -4.11% |
2021 | +5.15% | -7.25% | +3.02% | +0.83% | +2.71% | +0.18% | +6.20% | -3.07% | +3.33% | -0.91% | +0.64% |