www.stealternativeassets.com
Open in
urlscan Pro
23.212.219.147
Public Scan
Submitted URL: http://stealternativeassets.com/
Effective URL: https://www.stealternativeassets.com/
Submission Tags: tag
Submission: On December 01 via api from GB — Scanned from GB
Effective URL: https://www.stealternativeassets.com/
Submission Tags: tag
Submission: On December 01 via api from GB — Scanned from GB
Form analysis
1 forms found in the DOMName: aspnetForm — POST ./
<form name="aspnetForm" method="post" action="./" onsubmit="javascript:return WebForm_OnSubmit();" id="aspnetForm" class="container-fluid-custom" autocomplete="off" style="height: 1200px;">
<div>
<input type="hidden" name="__LASTFOCUS" id="__LASTFOCUS" value="">
<input type="hidden" name="ctl00_RadScriptManager1_TSM" id="ctl00_RadScriptManager1_TSM"
value=";;System.Web.Extensions, Version=4.0.0.0, Culture=neutral, PublicKeyToken=31bf3856ad364e35:en-US:5be88906-8317-4b03-ad50-a53dfdcc9d91:ea597d4b:b25378d2;Telerik.Web.UI, Version=2022.1.119.40, Culture=neutral, PublicKeyToken=121fae78165ba3d4:en-US:d43c8384-0896-4c8f-807c-7e7c85f2075f:16e4e7cd:33715776:b7778d6c">
<input type="hidden" name="__EVENTTARGET" id="__EVENTTARGET" value="">
<input type="hidden" name="__EVENTARGUMENT" id="__EVENTARGUMENT" value="">
<input type="hidden" name="__VIEWSTATE" id="__VIEWSTATE"
value="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">
</div>
<script type="text/javascript">
//<![CDATA[
var theForm = document.forms['aspnetForm'];
if (!theForm) {
theForm = document.aspnetForm;
}
function __doPostBack(eventTarget, eventArgument) {
if (!theForm.onsubmit || (theForm.onsubmit() != false)) {
theForm.__EVENTTARGET.value = eventTarget;
theForm.__EVENTARGUMENT.value = eventArgument;
theForm.submit();
}
}
//]]>
</script>
<script src="/WebResource.axd?d=LFLMDnrULWeUELTjT4xiuhZhn6cPMPur2YfIHyQ9zag_TnVJ--kZreZWTROSdfMSqL9OBkX2NaqMVg8JlrdcFfpXETQ1&t=638259264720000000" type="text/javascript"></script>
<script src="/ScriptResource.axd?d=MTBYRTJ3wzhHdz3AJGddvC2H0H-2NatgM5-JZmYucukcw1Yn1FpM4ZsCK04WekFRcrkWCccm1yktqDQ7GjxnciiskWhBIN4ugRiKaMOFp45bPyx7d5UbxjDekQo3qSEfZwRRdR6ujFoY4snp1xQG6f2nNss1&t=52f3558a" type="text/javascript"></script>
<script
src="/Telerik.Web.UI.WebResource.axd?_TSM_HiddenField_=ctl00_RadScriptManager1_TSM&compress=1&_TSM_CombinedScripts_=%3b%3bSystem.Web.Extensions%2c+Version%3d4.0.0.0%2c+Culture%3dneutral%2c+PublicKeyToken%3d31bf3856ad364e35%3aen-US%3a5be88906-8317-4b03-ad50-a53dfdcc9d91%3aea597d4b%3ab25378d2%3bTelerik.Web.UI%2c+Version%3d2022.1.119.40%2c+Culture%3dneutral%2c+PublicKeyToken%3d121fae78165ba3d4%3aen-US%3ad43c8384-0896-4c8f-807c-7e7c85f2075f%3a16e4e7cd%3a33715776%3ab7778d6c"
type="text/javascript"></script>
<script src="Scripts/jquery-3.6.0.min.js" type="text/javascript"></script>
<script src="/WebResource.axd?d=ytPN5-XxltH67geizOvVSQHQx4d_KsvG0G8URO5YQjsMQLJG8mbo8PheE9DyCH_tojccb4z0pCpAr23CYADz172eWmg1&t=638259264720000000" type="text/javascript"></script>
<script type="text/javascript">
//<![CDATA[
function WebForm_OnSubmit() {
if (typeof(ValidatorOnSubmit) == "function" && ValidatorOnSubmit() == false) return false;
return true;
}
//]]>
</script>
<div>
<input type="hidden" name="__VIEWSTATEGENERATOR" id="__VIEWSTATEGENERATOR" value="C2EE9ABB">
<input type="hidden" name="__EVENTVALIDATION" id="__EVENTVALIDATION" value="/wEdAAWwRx6Jxn2gCh5N7NP1VH+/7xLs104oImSS6SdzcC8XC7hQwQX0YKHsJqVopYsFTjs0GKO3S0lnKlJcztvMQ5r/DTbaLLSdhevaWZVHf9JEqLccY+7J9kFKjThsoBbY3Mq+P2SH">
</div>
<script type="text/javascript">
//<![CDATA[
Sys.WebForms.PageRequestManager._initialize('ctl00$RadScriptManager1', 'aspnetForm', [], [], [], 90, 'ctl00');
//]]>
</script>
<div role="main" class="border" aria-label="main content" style="height: 1200px;">
<div class="wwwAddresstop">
<img src="../img/wwwAddress_top.png" alt="www.alternativeassets.com">
</div>
<div class="wwwAddressbottom">
<img src="../img/wwwAddress_bottom.png" alt="www.alternativeassets.com">
</div>
<!-- Navigation -->
<div role="navigation" aria-label="main navigation" id="header" class="row-fluid white h82">
<div class="span3">
<div id="RBClogo" class="white">
<a href="https://www.rbccm.com" target="_blank" border="none">
<img src="https://www.rbccm.com/assets/rbccm/images/rbccm_logo.svg" height="45" alt="RBC Capital Markets" style="height: 45px;"></a>
</div>
</div>
<!-- /span -->
<div class="span9">
<span id="ctl00_lblImpersonation" class="impersonation"></span>
<div class="navbar navbar-inverse navbar-fixed-top">
<div class="navbar-inner">
<!-- #1 NAV Main -->
<!-- #2 NAV Contact Us -->
<div id="ctl00_contactMenu">
<div class="span8 white pull-right" id="navMainTwo">
<span class="contact"><a href="#contactModal" role="button" id="ContactUsId" data-toggle="modal" aria-label="contact us">Contact Us</a></span>
</div>
</div>
</div>
<!-- /navbar-inner -->
</div>
<!-- /navbar -->
</div>
<!-- /span -->
</div>
<!-- /row-fluid -->
<!-- /Navigation -->
<div class="wrapper">
<!-- Content Pages -->
<script type="text/javascript">
function OnFocus(sender, eventArgs) {
$get('PasswordMask').style.display = 'none';
$get('Password').style.display = 'inline';
$find('ctl00_Body_txtPassword2').focus();
}
function OnBlur(sender, eventArgs) {
if (sender.isEmpty()) {
$get('PasswordMask').style.display = 'inline';
$get('Password').style.display = 'none';
}
}
</script>
<!-- ////////////// COLUMN #1 ////////////// -->
<div class="leftCol dada" style="max-width: 300px; height: 1200px;">
<div class="top83"></div>
<div class="row-fluid">
<div class="span12 white heroImgHome h170">
<div class="heroImgSpan">
<img src="../img/banner_home_span.jpg" alt="banner">
</div>
</div>
<div class="span12 colOneColor padL20">
<h5>User Login</h5>
</div>
<div class="span12 loginBox h170">
<div class="padL20">
<div id="ctl00_Body_pnlLogin" onkeypress="javascript:return WebForm_FireDefaultButton(event, 'btnLogin')" style="width:100%;">
<div class="form-horizontal">
<div class="control-group">
<div class="controls">
<!-- 2022.1.119.40 --><span id="ctl00_Body_txtUserName_wrapper" class="riSingle RadInput RadInput_Default" style="width:260px;"><input id="ctl00_Body_txtUserName" name="ctl00$Body$txtUserName" size="20" class="riTextBox riEmpty"
autocomplete="off" aria-label="Enter User Name" value="Username" onpaste="return false" oncontextmenu="return false" type="text" oncopy="return false" oncut="return false"
style="height: 25px; font-style: italic; color: rgb(117, 117, 117) !important;"><input id="ctl00_Body_txtUserName_ClientState" name="ctl00_Body_txtUserName_ClientState" type="hidden" autocomplete="off"
value="{"enabled":true,"emptyMessage":"Username","validationText":"","valueAsString":"","lastSetTextBoxValue":"Username"}"></span>
<br>
<span id="ctl00_Body_refvUserName" title="Please enter User Name." style="color:Red;color:#DB0000;visibility:hidden;">Please enter User Name.</span>
</div>
</div>
<div class="control-group">
<div class="controls">
<div id="PasswordMask">
<span id="ctl00_Body_txtPassword1_wrapper" class="riSingle RadInput RadInput_Default" style="width:260px;"><input id="ctl00_Body_txtPassword1" name="ctl00$Body$txtPassword1" size="20" class="riTextBox riEmpty"
aria-label="Enter Password" value="Password" type="text" style="height: 25px; font-style: italic; color: rgb(117, 117, 117) !important;"><input id="ctl00_Body_txtPassword1_ClientState"
name="ctl00_Body_txtPassword1_ClientState" type="hidden" autocomplete="off"
value="{"enabled":true,"emptyMessage":"Password","validationText":"","valueAsString":"","lastSetTextBoxValue":"Password"}"></span>
</div>
<div id="Password" style="display: none;">
<span id="ctl00_Body_txtPassword2_wrapper" class="riSingle RadInput RadInput_Default" style="width:260px;"><input id="ctl00_Body_txtPassword2" name="ctl00$Body$txtPassword2" size="20" class="riTextBox riEnabled"
aria-label="Enter Password" type="password" style="height: 25px; color: rgb(117, 117, 117) !important;"><input id="ctl00_Body_txtPassword2_ClientState" name="ctl00_Body_txtPassword2_ClientState" type="hidden"
autocomplete="off"
value="{"enabled":true,"emptyMessage":"","validationText":"","valueAsString":"","lastSetTextBoxValue":""}"></span>
</div>
<span id="ctl00_Body_refvPassword" title="Please enter Password." style="color:Red;color:#DB0000;visibility:hidden;">Please enter Password.</span>
</div>
</div>
<div class="control-group">
<div class="controls">
<p class="smallTxt">
<a href="#contactModal" role="button" data-toggle="modal" aria-label="contact us">Forgot Password?</a>
<button onclick="if (typeof(Page_ClientValidate) == 'function') Page_ClientValidate('Login1'); __doPostBack('ctl00$Body$btnLogin','')" id="btnLogin" title="Login" value="Login" validationgroup="Login1"
class="pull-right image-button" name="Login">
<img id="ctl00_Body_imgLogin" src="img/LoginButton.gif" alt="login" style="border-width:0px;">
</button>
</p>
</div>
</div>
</div>
</div>
</div>
</div>
</div>
</div>
<!--/leftCol-->
<!-- ////////////// COLUMN #2 ////////////// -->
<div class="rightCol" style="width: 1250px; height: 1200px;">
<div class="top83"></div>
<div class="row-fluid">
<div class="span12">
<div class="span12 h170 loginImg white">
<h1 class="title-Login ltBlue padL30">Alternative Assets Group</h1>
</div>
<div class="span12 h40">
</div>
<div class="span12">
<div class="contentBox h170">
<div class="contentText">
<p> The Alternative Assets Group (AAG) is a unit within RBC Capital Markets dedicated to providing customized products and services to hedge fund investors. The group combines its expertise in hedge fund structured products with the
custodial and administration services of the <a href="http://www.rbcpsg.com" target="_blank">Portfolio Service Group</a> and the capabilities of the <a href="http://www.rbc.com" target="_blank">RBC Financial Group</a>. These
collective services create a unique platform, allowing us to develop and execute tailored products to meet the sophisticated investment objectives of our counterparties. </p>
</div>
</div>
</div>
<div class="span12">
</div>
</div>
</div>
</div>
<!--/ rightCol-->
<!-- /Content Pages -->
<div id="footer">
<div class="footer">
<p>© 2001-2023 Royal Bank of Canada. www.alternativeassets.com is an online service operated by RBC Capital Markets, LLC</p>
<span><a href="#confidentialityModal" role="button" id="idConfidentiality" data-toggle="modal" aria-label="Confidentiality">Confidentiality</a> |
<a id="idCopyRight" href="#copyrightModal" role="button" data-toggle="modal" aria-label="Copyright and Trademark">Copyright and Trademark</a> | <a href="http://www.rbc.com/privacysecurity" target="_blank">Privacy</a> |
<a href="#legalModal" role="button" data-toggle="modal" id="legalTermsOfUse" aria-label="Legal Terms of Use">Legal Terms of Use</a></span>
</div>
</div>
</div>
</div>
<!-- /Border--->
<script type="text/javascript">
//<![CDATA[
var Page_Validators = new Array(document.getElementById("ctl00_Body_refvUserName"), document.getElementById("ctl00_Body_refvPassword"));
//]]>
</script>
<script type="text/javascript">
//<![CDATA[
var ctl00_Body_refvUserName = document.all ? document.all["ctl00_Body_refvUserName"] : document.getElementById("ctl00_Body_refvUserName");
ctl00_Body_refvUserName.controltovalidate = "ctl00_Body_txtUserName";
ctl00_Body_refvUserName.errormessage = "Please enter User Name.";
ctl00_Body_refvUserName.validationGroup = "Login1";
ctl00_Body_refvUserName.evaluationfunction = "RequiredFieldValidatorEvaluateIsValid";
ctl00_Body_refvUserName.initialvalue = "";
var ctl00_Body_refvPassword = document.all ? document.all["ctl00_Body_refvPassword"] : document.getElementById("ctl00_Body_refvPassword");
ctl00_Body_refvPassword.controltovalidate = "ctl00_Body_txtPassword2";
ctl00_Body_refvPassword.errormessage = "Please enter Password.";
ctl00_Body_refvPassword.validationGroup = "Login1";
ctl00_Body_refvPassword.evaluationfunction = "RequiredFieldValidatorEvaluateIsValid";
ctl00_Body_refvPassword.initialvalue = "";
//]]>
</script>
<script type="text/javascript">
//<![CDATA[
window.__TsmHiddenField = $get('ctl00_RadScriptManager1_TSM');
var Page_ValidationActive = false;
if (typeof(ValidatorOnLoad) == "function") {
ValidatorOnLoad();
}
function ValidatorOnSubmit() {
if (Page_ValidationActive) {
return ValidatorCommonOnSubmit();
} else {
return true;
}
}
WebForm_AutoFocus('btnLogin');
Sys.Application.add_init(function() {
$create(Telerik.Web.UI.RadTextBox, {
"_displayText": "Username",
"_focused": false,
"_initialValueAsText": "",
"_postBackEventReferenceScript": "setTimeout(\"__doPostBack(\\\u0027ctl00$Body$txtUserName\\\u0027,\\\u0027\\\u0027)\", 0)",
"_skin": "Default",
"_validationText": "",
"clientStateFieldID": "ctl00_Body_txtUserName_ClientState",
"emptyMessage": "Username",
"enabled": true,
"styles": {
HoveredStyle: ["height:25px;width:260px;color:#757575 !important;", "riTextBox riHover"],
InvalidStyle: ["height:25px;width:260px;color:#757575 !important;", "riTextBox riError"],
DisabledStyle: ["height:25px;width:260px;color:#757575 !important;", "riTextBox riDisabled"],
FocusedStyle: ["height:25px;width:260px;color:#757575 !important;", "riTextBox riFocused"],
EmptyMessageStyle: ["font-style:italic;height:25px;width:260px;color:#757575 !important;", "riTextBox riEmpty"],
ReadOnlyStyle: ["height:25px;width:260px;color:#757575 !important;", "riTextBox riRead"],
EnabledStyle: ["height:25px;width:260px;color:#757575 !important;", "riTextBox riEnabled"]
}
}, null, null, $get("ctl00_Body_txtUserName"));
});
document.getElementById('ctl00_Body_refvUserName').dispose = function() {
Array.remove(Page_Validators, document.getElementById('ctl00_Body_refvUserName'));
}
Sys.Application.add_init(function() {
$create(Telerik.Web.UI.RadTextBox, {
"_displayText": "Password",
"_focused": false,
"_initialValueAsText": "",
"_postBackEventReferenceScript": "setTimeout(\"__doPostBack(\\\u0027ctl00$Body$txtPassword1\\\u0027,\\\u0027\\\u0027)\", 0)",
"_skin": "Default",
"_validationText": "",
"clientStateFieldID": "ctl00_Body_txtPassword1_ClientState",
"emptyMessage": "Password",
"enabled": true,
"styles": {
HoveredStyle: ["height:25px;width:260px;color:#757575 !important;", "riTextBox riHover"],
InvalidStyle: ["height:25px;width:260px;color:#757575 !important;", "riTextBox riError"],
DisabledStyle: ["height:25px;width:260px;color:#757575 !important;", "riTextBox riDisabled"],
FocusedStyle: ["height:25px;width:260px;color:#757575 !important;", "riTextBox riFocused"],
EmptyMessageStyle: ["font-style:italic;height:25px;width:260px;color:#757575 !important;", "riTextBox riEmpty"],
ReadOnlyStyle: ["height:25px;width:260px;color:#757575 !important;", "riTextBox riRead"],
EnabledStyle: ["height:25px;width:260px;color:#757575 !important;", "riTextBox riEnabled"]
}
}, {
"focus": OnFocus
}, null, $get("ctl00_Body_txtPassword1"));
});
Sys.Application.add_init(function() {
$create(Telerik.Web.UI.RadTextBox, {
"_focused": false,
"_postBackEventReferenceScript": "setTimeout(\"__doPostBack(\\\u0027ctl00$Body$txtPassword2\\\u0027,\\\u0027\\\u0027)\", 0)",
"_skin": "Default",
"clientStateFieldID": "ctl00_Body_txtPassword2_ClientState",
"enabled": true,
"styles": {
HoveredStyle: ["height:25px;width:260px;color:#757575 !important;", "riTextBox riHover"],
InvalidStyle: ["height:25px;width:260px;color:#757575 !important;", "riTextBox riError"],
DisabledStyle: ["height:25px;width:260px;color:#757575 !important;", "riTextBox riDisabled"],
FocusedStyle: ["height:25px;width:260px;color:#757575 !important;", "riTextBox riFocused"],
EmptyMessageStyle: ["font-style:italic;height:25px;width:260px;color:#757575 !important;", "riTextBox riEmpty"],
ReadOnlyStyle: ["height:25px;width:260px;color:#757575 !important;", "riTextBox riRead"],
EnabledStyle: ["height:25px;width:260px;color:#757575 !important;", "riTextBox riEnabled"]
}
}, {
"blur": OnBlur
}, null, $get("ctl00_Body_txtPassword2"));
});
document.getElementById('ctl00_Body_refvPassword').dispose = function() {
Array.remove(Page_Validators, document.getElementById('ctl00_Body_refvPassword'));
}
//]]>
</script>
</form>
Text Content
Contact Us USER LOGIN Please enter User Name. Please enter Password. Forgot Password? ALTERNATIVE ASSETS GROUP The Alternative Assets Group (AAG) is a unit within RBC Capital Markets dedicated to providing customized products and services to hedge fund investors. The group combines its expertise in hedge fund structured products with the custodial and administration services of the Portfolio Service Group and the capabilities of the RBC Financial Group. These collective services create a unique platform, allowing us to develop and execute tailored products to meet the sophisticated investment objectives of our counterparties. © 2001-2023 Royal Bank of Canada. www.alternativeassets.com is an online service operated by RBC Capital Markets, LLC Confidentiality | Copyright and Trademark | Privacy | Legal Terms of Use × PLEASE ROTATE YOUR DEVICE "HORIZONTALLY" FOR BEST VIEWING EXPERIENCE. × LIPPER DISCLAIMER The HedgeWorld News content on this site, including news, quotes, data and other information, is provided by Lipper, A Reuters Company, for your personal information only, and is not intended for trading purposes. Content on this site is not appropriate for the purposes of making a decision to carry out a transaction or trade. Nor does it provide any form of advice (investment, tax, legal) amounting to investment advice, or make any recommendations regarding particular financial instruments, investments or products. Neither Lipper nor its third party content providers shall be liable for any errors, inaccuracies or delays in content, or for any actions taken in reliance thereon. LIPPER EXPRESSLY DISCLAIMS ALL WARRANTIES, EXPRESSED OR IMPLIED, AS TO THE ACCURACY OF ANY THE CONTENT PROVIDED, OR AS TO THE FITNESS OF THE INFORMATION FOR ANY PURPOSE. Although Lipper makes reasonable efforts to obtain reliable content from third parties, Lipper does not guarantee the accuracy of or endorse the views or opinions given by any third party content provider. This site may point to other Internet sites that may be of interest to you, however Lipper does not endorse or take responsibility for the content on such other sites. COPYRIGHT All rights reserved. Users may download and print extracts of content from this website for their own personal and non-commercial use only. Republication or redistribution of Lipper content, including by framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper and the Lipper logo are registered trademarks or trademarks of the Reuters group of companies around the world. © REUTERS 2005 × DISCLAIMER RESEARCH DISCLAIMER This material has been prepared by the Alternative Assets Group of RBC Capital Markets ("RBCCM"); it is not a product of the RBCCM Research Department. Opinions may differ from the opinions expressed by other divisions of RBCCM. Any past performance discussed herein is not a guide to future performance, and future returns are not guaranteed. This material has been prepared from publicly available information believed to be reliable, as well as from information provided by managers of various investment fund(s) with whom RBCCM may have an investment relationship, but RBCCM makes no representations as to its accuracy or completeness and does not undertake any obligation to update this material. This material is prepared solely for circulation to clients of the RBCCM Alternative Assets Group and has been prepared without regard to the individual financial circumstances and objectives of individual clients who receive it. Nothing in this material constitutes legal, accounting or tax advice or individually tailored investment advice. THESE MATERIALS DO NOT CONSTITUTE A RECOMMENDATION OF ANY FUND, OR AN OFFER TO BUY ANY INSTRUMENT OR TO PARTICIPATE IN ANY PARTICULAR TRADING STRATEGY. The Alternative Assets Group may have accumulated a long or short position in and may effect transactions with, the subject investment funds on the basis of this analysis prior to its dissemination. To the full extent permitted by law neither RBCCM nor any of its affiliates, nor any other person, accepts any liability whatsoever for any direct or consequential loss arising from any use of this document or the information contained herein. No matter contained in this document may be reproduced or copied by any means without the prior written consent of RBCCM. × ALTERNATIVE ASSETS GROUP CONTACT US RBC Capital Markets, LLC Alternative Assets Group 200 Vesey Street, 14th Floor New York, NY 10281-8098, USA Royal Bank of Canada Alternative Assets Group 100 Bishopsgate London EC2N 4AA, UK Telephone : + 1 212 858 7200 Email: AlternativeAssets@rbccm.com × ALTERNATIVE ASSETS GROUP FAQS HOME How can I display fund snapshots and research documents? They do not appear when I click corresponding links. Please disable your browser’s pop-up blocker. If you use any third party toolbars (Google, Yahoo, etc.), please disable those pop-up blockers as well. To turn off pop-up blocker on iPad, please go to Settings -> Safari -> Block Pop-ups, and then re-start Safari. Can I receive the Historical Hedge Fund Strategy Overview prior to Q1 2005? Q1 of 2005 is the first quarter this overview was in existence. What is Quick Link? The Quick Link feature brings you to the latest summary report of your Deal(s). You may also reach the reports by clicking on the word Reports which lies in the Header of the website page. How do I download Adobe Reader? If you have Acrobat Reader on your computer, you will be able to access all PDF documents on this site. If you do not have this software, Adobe's free Acrobat Reader can be accessed on Adobe Acrobat's site. REPORTS How can the report data be exported into Excel? All reports and analytic reports can be exported into Excel by clicking on the Excel icon on the top right hand corner of the report. In the event you receive an error message when clicking the Excel icon, please hold down the Control key and click the Excel icon. How can I access the Basket Report for each option? You can select the Deal ID from the Summary tab or you may select the Basket tab. Can I launch the fund snapshots from each report? You can launch the snapshot by clicking on the position name. How can I see the entire name of the position in my portfolio? You can see the entire name of the position by rolling the mouse over the name or exporting the data into Excel. Where can I find the strategy classification of each fund? If you export the Basket Report into Excel, the strategy will be listed for each position. The strategy is also listed on the snapshots as well as the Monthly Returns report on the Analytics tab. Can I sort the data within each report? Each column within the reports is sortable by clicking on the column header. How can I display PDF and Excel reports? They do not appear when I click corresponding icons. Please disable your browser’s pop-up blocker. If you use any third party toolbars (Google, Yahoo, etc.), please disable those pop-up blockers as well. To turn off pop-up blocker on iPad, please go to Settings -> Safari -> Block Pop-ups, and then re-start Safari. STATISTICS GLOSSARY Compound Rate of Return (ROR) The compounded rate of return is also known as the geometric average. It assumes an investment made at the inception of the return stream that grows at the monthly rate of return until the current period. Standard Deviation Standard deviation is often used as a measure of risk. It calculates the variation of returns around the average return. Return streams with high volatility will have larger standard deviations. Worst Drawdown The worst drawdown is the largest percent loss from a peak to a trough. A drawdown is in effect from the time decline begins until a new high is reached. % Months Positive Percentage month's positive is the number of positive returns divided by total number of returns. Average Gain The average gain is the sum of the positive returns divided by the total number of positive months. Average Loss The average loss is the sum of negative months divided by the total number of negative months. Sharpe Ratio The Sharpe ratio is a return to risk calculation that uses the risk free rate as a hurdle. It subtracts the risk free rate from the average return and then divides the result by the standard deviation. Correlation to S&P 500 The correlation to S&P 500 measures the historical relationship of a return stream to the returns of the S&P 500 over a corresponding period. Correlations range +1 (positively correlated) to -1 (negatively correlated). Returns with a correlation of 1 move in the same direction and at the same magnitude with the S&P 500 returns. Returns with 0 correlation move random to the S&P 500 returns. Returns with a -1 move in the opposite direction at the same magnitude of the S&P 500 returns. Correlation to LIBOR The correlation to LIBOR measures the historical relationship of a return stream to the returns of LIBOR over a corresponding period. Correlations range +1 (positively correlated) to -1 (negatively correlated). Returns with a correlation of 1 move in the same direction and at the same magnitude with the LIBOR returns. Returns with 0 correlation move random to the LIBOR returns. Returns with a -1 move in the opposite direction at the same magnitude of the LIBOR returns. Downside Deviation The downside deviation calculates the volatility of negative months and is often used to measure the risk of a return stream's downside performance. It calculates the variation of negative returns around the average return for the negative months. Annualized ROR The annualized ROR calculates the average compounded return for a year an investor would have received based on the entire series of historical returns. top × ALTERNATIVE ASSETS GROUP CONFIDENTIALITY By using this site, you agree and acknowledge that the data and reports you are about to view, and your password to gain access to this site are proprietary in nature and confidential. You agree not to disclose the contents of the data and reports or your password to any other person without the prior written consent of RBC Financial Group. You acknowledge that any breach of this confidentiality agreement by your failure to treat such data and reports and your password as confidential may cause irreparable harm, and RBC Financial Group shall be entitled to any remedy at law or in equity in the event of any such breach. Notwithstanding anything expressed or implied to the contrary, this Confidentiality Agreement shall not apply to the tax structure or tax treatment of the information, data and reports you are about to view, and you (and your employees, representatives, or other agents) may disclose to any and all persons, without limitation of any kind, the tax structure and tax treatment of such information, data and reports and all materials of any kind (including opinions or other tax analysis) that are provided to you relating to such tax treatment and tax structure; provided, however, that such disclosure shall not include the name (or other identifying information not relevant to the tax structure or tax treatment) of any person and shall not include information for which nondisclosure is reasonably necessary in order to comply with applicable securities laws. × ALTERNATIVE ASSETS GROUP COPYRIGHTS AND TRADEMARK Certain names, words, titles, phrases, logos, icons, graphics or designs or other content in the pages of the Site are trade names or trademarks owned by Royal Bank of Canada or its affiliates, or trade names or trademarks licensed to them. Without limiting the generality of the foregoing, trademarks owned by Royal Bank of Canada include the following: LION & GLOBE Design, HEDGEX, ROYAL BANK OF CANADA, ROYAL BANK, RBC, RBC FINANCIAL GROUP, RBC CAPITAL MARKETS, and other trademarks composed of "RBC". These trademarks are used by Royal Bank of Canada and/or subsidiaries under license. Some trademarks are distinguished from one another and accompanied, at first-time use, with the appropriate trademark symbol such as ®/TM/*. These symbols are keyed to their respective legend which describes the owner or licensee of the trademark: ® Registered trademark of Royal Bank of Canada./TM Trademark of Royal Bank of Canada./*Royal Bank of Canada, licensee of trademark. The display of trademarks and trade names on pages at the Site does not imply that a licensee of any kind has been granted to anyone else. The Information is for your personal use only. Any unauthorized downloading, re-transmission, or other copying or modification of trademarks and/or the contents of the Site may be a violation of any federal or other law that may apply to trademarks and/or copyrights and could subject the copier to legal action. The Information is protected under the copyright laws of the United States and other countries. Unless otherwise specified, no one has permission to copy, redistribute, reproduce, republish, store in any medium, re-transmit, modify or make public or commercial use of, in any form, the Information. -------------------------------------------------------------------------------- Legal Name and Brand Name Royal Bank of Canada and RBC Capital Markets, LLC are legal entity names. RBC Financial Group and RBC Capital Markets are trademark brand names under which different legal entities affiliated with the Royal Bank of Canada provide different services. HEDGEX is a platform offered by Royal Bank of Canada. Custody services and credit facilities are provided by Royal Bank of Canada, operating through its New York branch at 200 Vesey Street, 14th Floor. -------------------------------------------------------------------------------- Confidentiality This www site is not a secure medium for electronic communications. Any confidential, proprietary or sensitive information transmitted by a user by means of this www site may be read and/or copied by unauthorized persons. × ALTERNATIVE ASSETS GROUP LEGAL TERMS OF USE If you access and use this Web site (the "Site"), you accept and agree to be bound by and comply with these terms (the "Terms"). If you do not accept the Terms, do not use the Site. The Site is operated by RBC Capital Markets, LLC, as agent for Royal Bank of Canada. The Site includes links to web sites operated by its affiliates, and to other web sites that it operates. The services offered through these RBC Financial Group web sites are offered by Royal Bank of Canada or its affiliates, as specifically disclosed on the relevant site. -------------------------------------------------------------------------------- GENERAL All products and services of Royal Bank of Canada and its affiliates are subject to the terms and conditions of the applicable agreements governing their use. The Terms are to be read by you together with any terms, conditions or disclaimers provided in the pages of the Site. In the event of any conflict, the terms provided in the pages of the Site will govern. The information, material and content provided in the pages of the Site (the "Information") may be changed at any time without notice. Changes may be made to the Terms at any time without notice by updating this posting. You agree to review the Terms regularly and your continued access or use of the Site will mean that you agree to any changes. -------------------------------------------------------------------------------- DISCLAIMER-THIRD PARTY CONTENT The use of any product, service or feature available through this web site (the "Site") by any user of the Site is subject to the following: Third Party Content The Site makes information of third parties available, including articles, news reports, calculation tools, company information and data about private investment funds and other investment vehicles (the "Third Party Content"). By using this Site you acknowledge and agree that the Third Party Content is not created or endorsed by RBC, nor is any business offering products or services contained in the Third Party Content. The provision of Third Party Content is for general informational purposes only and does not constitute a recommendation or solicitation to purchase or sell any security or make any other type of investment or investment decision. RBC does not endorse or recommend any Third Party Content or provider, or products or services offered by such third party. In addition, the Third Party Content is not intended to provide tax, legal or investment advice. You acknowledge that the Third Party Content is obtained from sources believed to be reliable and that no guarantees are made by RBC or the providers of the Third Party Content as to its accuracy, completeness, timeliness. You agree not to hold RBC or any of its affiliates or any provider of Third Party Content liable for any investment decision or other transaction made or declined based on reliance or use of such data, or any liability that may arise due to delays or interruptions in the delivery of the Third Party Content for any reason. THERE IS NO WARRANTY OF MERCHANTABILITY, NO WARRANTY OF FITNESS FOR A PARTICULAR USE, AND NO WARRANTY OF NON-INFRINGEMENT. THERE IS NO WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, REGARDING THIRD PARTY CONTENT. Trademarks and Copyrights Third Party Content is the property of its respective provider or its licensor and is protected by applicable copyright law. Reproduction, dissemination, retransmission, sale, distribution, publication, broadcasting, circulation or commercial exploitation of the Third Party Content in any manner without the express written consent of the Third Party Content Provider is prohibited. -------------------------------------------------------------------------------- DISCLAIMER This website and all of its content is operated by RBC Capital Markets, LLC, as agent for Royal Bank of Canada. The information contained in this web site is compiled for the convenience of site visitors and is not intended as, nor should it be interpreted to be, an offer to buy or sell any security or to participate in any investment or trading strategy. It is furnished without responsibility for accuracy, and is accepted by the Site visitor on the condition that errors or omissions shall not be made the basis for any claims, demand or cause of action. Potential investors are encouraged to seek independent legal, tax, regulatory, accounting or other advice, as necessary, prior to entering any transaction. This material has been issued by RBC Financial Group (a business brand name under which Royal Bank of Canada (RBC) and its subsidiaries provide services) for its institutional clients only. The content on the portion of this website that is not password protected is prepared for general circulation, does not constitute research, and does not have regard to the particular circumstances or needs of any specific person who may read it. The information contained in all reports, articles and publications posted in any part of this Site has been compiled from sources believed to be reliable, but no representation or warranty, express or implied, is made by RBC Financial Group or any other person as to its accuracy, completeness or correctness. All opinions and estimates (if any) by RBC Financial Group contained in any reports, articles and publications on this site constitute RBC Financial Group's judgment as of the date of this report, are subject to change without notice. Neither the information provided nor any opinion expressed constitute an offer to sell or a solicitation of an offer to buy any securities, investments or other property, nor should it be construed as such in any jurisdiction where such an offer or solicitation would be illegal. Neither RBC nor any of its affiliates, nor any other person, accepts any liability whatsoever for any direct or consequential loss arising from any use of any information contained in any reports, articles or publications contained herein. The content on this site may not be reproduced, distributed or published by any recipient hereof for any purpose. -------------------------------------------------------------------------------- LOCAL LAWS; EXPORT CONTROL It is important to note that not all of the products, services and Information are available in all states or in jurisdictions outside of the United States. The Information does not constitute an offer or solicitation to buy or sell any security, currency, investment fund or other product, service or information to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot legally be made or to any person to whom it is unlawful to make an offer or solicitation. For information specific to any particular jurisdiction, please contact your sales representative. The terms and conditions applicable to any product, service or information will be those determined at the time of provision of the product, service or information. Please be aware of the laws of your country or that otherwise apply to you in relation to any of the matters described in these pages. If you choose to access the Site from outside of the United States, you do so on your own initiative and are responsible for compliance with applicable local, national or international laws. You may not use or export or re-export the Information or any copy or adaptation in violation of any applicable laws or regulations, including export laws and regulations of the United States in force from time to time. -------------------------------------------------------------------------------- NOT OFFERING ANY ADVICE The Information is for informational purposes only and is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard. You should not act or rely on the Information without seeking the advice of a professional. -------------------------------------------------------------------------------- NO WARRANTIES Royal Bank of Canada and its affiliates, officers, directors, employees or agents ("RBC Financial Group") provide the Site and the Information on an "as is, where is" basis and do not make any express or implied warranties, representations, endorsements or conditions with respect to the Site or the Information, including without limitation, warranties as to merchantability, operation, non-infringement, usefulness, completeness, accuracy, currentness, reliability and fitness for a particular purpose. Further, RBC Financial Group does not represent or warrant that the Site will be available and meet your requirements, that access will be uninterrupted, that there will be no delays, failures, errors or omissions or loss of transmitted information, that no viruses or other contaminating or destructive properties will be transmitted or that no damage will occur to your computer system. You have sole responsibility for adequate protection and backup of data and/or equipment and to take reasonable and appropriate precautions to scan for computer viruses or other destructive properties. -------------------------------------------------------------------------------- INTERNET E-MAIL Any unprotected e-mail communication over the Internet is, as with communication via any other medium (e.g. cellular phones, post office mail), not confidential, subject to possible interception or loss, and is also subject to possible alteration. RBC Financial Group is not responsible for and will not be liable to you or any one else for any damages in connection with an e-mail sent by you to RBC Financial Group or an e-mail sent by RBC Financial Group to you at your request. -------------------------------------------------------------------------------- NO ENDORSEMENTS No endorsement or approval of any third parties or their advice, opinions, information, products or services is expressed or implied by any Information. -------------------------------------------------------------------------------- NO LIABILITY RBC Financial Group is not responsible for and will not be liable to you or anyone else for any damages whatsoever (including direct, indirect, incidental, special, consequential, exemplary or punitive damages) arising out of or in connection with your use of or inability to use the Site or the Information, or any action or decision made by you in reliance on the Site or the Information, or any unauthorized use or reproduction of the Site or the Information, even if RBC Financial Group has been advised of the possibility of these damages. -------------------------------------------------------------------------------- LINKS/SOFTWARE Links from or to web sites outside the Site are meant for convenience only. RBC Financial Group does not review, endorse, approve or control, and is not responsible for any sites linked from or to the Site, the content of those sites, the third parties named therein, or their products and services. Linking to any other site is at your sole risk and RBC Financial Group will not be responsible or liable for any damages in connection with linking. Links to downloadable software sites are for convenience only and RBC Financial Group is not responsible or liable for any difficulties or consequences associated with downloading the software. Use of any downloaded software is governed by the terms of the license agreement, if any, which accompanies or is provided with the software. -------------------------------------------------------------------------------- JURISDICTION The Site is administered by RBC Capital Markets, LLC, as agent for Royal Bank of Canada, from its offices in New York. The Site will be governed by and construed in accordance with the laws of the State of New York and the laws of the United States of America applicable therein, without giving effect to any principles of conflicts of laws. All disputes, controversies or claims arising out of or in connection with the Site shall be submitted to and be subject to the jurisdiction of the courts of the State of New York. You submit and attorn to the exclusive jurisdiction of the courts of the State of New York to finally adjudicate or determine any suit, action or proceeding arising out of or in connection with the Site. -------------------------------------------------------------------------------- DISCLAIMER - LIBOR ICE BENCHMARK ADMINISTRATION LIMITED MAKES NO WARRANTY, EXPRESS OR IMPLIED, EITHER AS TO THE RESULTS TO BE OBTAINED FROM THE USE OF ICE LIBOR AND/OR THE FIGURE AT WHICH ICE LIBOR STANDS AT ANY PARTICULAR TIME ON ANY PARTICULAR DAY OR OTHERWISE. ICE BENCHMARK ADMINISTRATION LIMITED MAKES NO EXPRESS OR IMPLIED WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE IN RESPECT OF ANY USE OF ICE LIBOR. top