Simulated Performance for Bleichroeder LP
| 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 |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2019 | -46.81 % | 0.05 | -9.09 % | 0.34 | 1 | 1 | 1 | |
| March 31, 2020 | 35.94 % | 0.81 | 114.01 % | 0.90 | 10 | 8 | 8 | |
| June 30, 2020 | 0.27 % | 0.47 | 61.09 % | 0.89 | 9 | 7 | 7 | |
| Sept. 30, 2020 | 26.82 % | 0.87 | 37.30 % | 0.83 | 8 | 6 | 6 | |
| Dec. 31, 2020 | 9.68 % | 0.79 | 7.26 % | 0.68 | 2 | 4 | 4 | |
| March 31, 2021 | 6.72 % | 0.64 | -19.08 % | 0.45 | 1 | 2 | 2 | |
| June 30, 2021 | -9.57 % | 0.41 | -36.76 % | 0.18 | 2 | 3 | 3 | |
| Sept. 30, 2021 | 4.14 % | 0.44 | -27.20 % | 0.19 | 2 | 5 | 5 | |
| Dec. 31, 2021 | -15.30 % | 0.27 | -32.94 % | 0.19 | 2 | 3 | 3 | |
| March 31, 2022 | -15.99 % | 0.17 | -18.79 % | 0.22 | 2 | 3 | 3 | |
| June 30, 2022 | -1.62 % | 0.37 | 2.28 % | 0.46 | 2 | 3 | 3 | |
| Sept. 30, 2022 | -5.79 % | 0.50 | -6.43 % | 0.48 | 1 | 1 | 2 | |
| Dec. 31, 2022 | 7.10 % | 0.65 | 7.29 % | 0.44 | 2 | 3 | 3 | |
| March 31, 2023 | 2.76 % | 0.57 | -0.01 % | 0.48 | 1 | 2 | 2 | |
| June 30, 2023 | -13.59 % | 0.28 | -17.58 % | 0.48 | 1 | 1 | 1 | |
| Sept. 30, 2023 | 8.21 % | 0.65 | 6.06 % | 0.65 | 1 | 2 | 2 | |
| Dec. 31, 2023 | 0.81 % | 0.56 | -2.67 % | 0.57 | 1 | 2 | 2 | |
| March 31, 2024 | -13.61 % | 0.36 | -1.68 % | 0.48 | 2 | 4 | 4 | |
| June 30, 2024 | 13.04 % | 0.58 | 18.17 % | 0.45 | 8 | 7 | 7 | |
| Sept. 30, 2024 | 10.72 % | 0.47 | 31.44 % | 0.60 | 10 | 8 | 8 | |
| Dec. 31, 2024 | -11.33 % | 0.34 | 18.49 % | 0.62 | 7 | 6 | 6 | |
| March 31, 2025 | 14.61 % | 0.69 | - | - | ||||
| June 30, 2025 | 31.54 % | 0.74 | - | - | ||||
| Sept. 30, 2025 | 9.54 % | 0.42 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |