Performance

 

--  Since the Partnership’s inception (on July 14, 2011) through June 30, 2018, the Fund has returned 90.8% (after deducting management fees) versus a return of 82.4% for the Fund's benchmark.

--  Gross and net annualized returns for the Fund since inception through June 30, 2018 amounted to 10.9% and 9.7%, respectively, versus a return of 9.0% for the Fund's benchmark.

NOTES

Please see the Fund's quarterly letter in the "letters and articles" section of the website for more performance information and details on the benchmark and the underlying comparative methodology. 

Results are for the Barac Value Fund, L.P. only.  The performance of separately-managed-accounts will vary based on the timing of investments, fee levels, and specific investor objectives.   

PAST PERFORMANCE IN NO INDICATION OF FUTURE RESULTS