Simulated Performance for BLUEFIN CAPITAL MANAGEMENT, LLC
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| Sept. 30, 2020 | - | - | - | - | ||||
| Dec. 31, 2020 | 8.32 % | 0.63 | 17.79 % | 0.63 | 3 | |||
| March 31, 2021 | 6.37 % | 0.61 | -3.00 % | 0.41 | 2 | |||
| June 30, 2021 | -4.28 % | 0.29 | -19.36 % | 0.19 | 3 | |||
| Sept. 30, 2021 | -11.33 % | 0.60 | -16.62 % | 0.27 | 5 | |||
| Dec. 31, 2021 | -3.99 % | 0.43 | -18.28 % | 0.34 | 5 | |||
| March 31, 2022 | -8.15 % | 0.17 | -7.59 % | 0.27 | 6 | |||
| June 30, 2022 | -6.22 % | 0.36 | 9.24 % | 0.56 | 2 | |||
| Sept. 30, 2022 | 3.42 % | 0.63 | 19.36 % | 0.59 | 6 | |||
| Dec. 31, 2022 | 2.29 % | 0.51 | 7.65 % | 0.60 | 2 | |||
| March 31, 2023 | - | - | - | - | ||||
| June 30, 2023 | -3.24 % | 0.60 | 3.68 % | 0.64 | 2 | |||
| Sept. 30, 2023 | 10.74 % | 0.61 | 20.68 % | 0.75 | 2 | |||
| Dec. 31, 2023 | 13.16 % | 0.65 | 27.02 % | 0.59 | 8 | |||
| March 31, 2024 | -1.17 % | 0.46 | 3.26 % | 0.64 | 3 | |||
| June 30, 2024 | 0.65 % | 0.67 | 8.94 % | 0.68 | 3 | |||
| Sept. 30, 2024 | 0.80 % | 0.46 | 4.85 % | 0.57 | 2 | |||
| March 31, 2025 | 1.62 % | 0.54 | - | - | ||||
| June 30, 2025 | 5.92 % | 0.62 | - | - |