*based on funds reporting net of all fees and lead funds

PERFORMAncE january

HEDGE
FUNDs

FUnDS WITH A MInIMUM

OF $100m REPORTInG
BETWEEn 1/2 AnD 9/2*
Compiled by HFMWeek
from data provided by
BarclayHedge

One-mOnth returns frOm 1/01/10 tO 31/01/10 ranked alphabetically

cOnVERTIBlE ARBITRAGE
fund name
ssi hedged cnvrt incOme lp
SyMPHOny rHaPSOdy Fund lP
whitebOx cOncentrated cOnv arb lp
WHiteBOx COnCentrated COnv arB ltd
wOlverine cOnv arb trading fund ltd

Jan
return
0.34
0.46
0.90
0.90
0.35

last 12 mo.
car
Jan aum
return last 3 years ($m)
21.85
n.a
165.20
54.31
11.38
237.10
99.03
16.98
121.60
98.62
16.82
258.20
44.02
6.74
842.00

start
date
8/07
12/98
1/01
1/01
9/01

One-mOnth returns frOm 1/01/10 tO 31/01/10 ranked alphabetically

DISTRESSED SEcURITIES

fund name
brOwnstOne ptnrs catalyst fund ltd
GraMerCy eMerGinG MarketS ltd
sOuthpaw credit Opp fte ltd
SOutHPaW Credit OPP PtnrS lP
wexfOrd credit OppOrtunities fund lp
WexFOrd OFFS. Credit OPPOrtunitieS ltd

Jan
return
1.12
-0.53
2.06
2.00
1.10
1.10

last 12 mo.
car
Jan aum
return last 3 years ($m)
7.76
7.04
356.00
42.96
-5.41
505.00
23.52
6.34
483.00
23.19
6.31
117.00
40.22
10.93
115.90
40.45
10.99
145.50

start
date
7/04
4/99
7/05
7/05
12/02
2/03

One-mOnth returns frOm 1/01/10 tO 31/01/10 ranked alphabetically

EMERGInG MARKETS

fund name
china cOnvergence fund
CHineSe Mainland FOCuS Fund
cOrevest partners lp
COvePOint eMerGinG MktS MaCrO lP
credit suisse equity fund (lux)
diSCOvery GlOBal OPPOrtunity Fund
east capital bering balkan fund
eaSt CaPital BerinG ruSSia Fund
exOlgan partners lp
FireBird avrOra Fund ltd
firebird fund lp
FireBird neW ruSSia Fund ltd
firebird republics fund ltd
GraMerCy arGentina OPPt Fund
gramercy distressed argentina fund
GraMerCy diStreSSed OPPOrtunity Fund
gramercy emerging markets llc
Green HG Fund llC
hsZ china fund (eur)
Ht aSian alPHa aMOeBa
ht asian catalyst fund
MaGna Gl. eMerGinG MarketS Fund (C)
neO multi estrategia 30 fi multimercad
neSt Fund ltd
OccO eastern eurOpean fund

24 hfmweek.com

Jan
return
-6.10
-5.70
-2.46
-7.79
-12.16
1.55
3.41
5.00
0.70
8.21
3.73
5.70
8.55
-9.44
-10.53
1.92
-0.50
0.75
-5.68
-1.59
-4.10
-2.40
0.93
0.62
1.24

last 12 mo.
car
Jan aum
return last 3 years ($m)
81.00
13.35
205.50
81.49
14.31
118.30
6.24
9.88
113.20
25.52
9.98
471.30
95.10
n.a
246.30
59.70
19.88
1419.00
66.30
-14.33
103.90
98.35
-18.04
143.70
8.65
8.94
370.60
104.77
-15.53
293.20
154.34
-0.73
138.00
169.90
-2.78
188.60
145.13
-8.75
181.70
437.40
n.a
408.70
189.56
n.a
234.30
n.a
n.a
247.00
43.64
-4.98
271.00
72.16
27.77
1541.00
90.58
-0.96
152.80
34.63
11.43
117.40
15.85
8.15
523.80
70.17
-11.49
102.20
15.62
n.a
412.80
16.14
25.59
134.00
46.70
14.70
102.60

start
date
7/00
12/03
1/99
2/05
12/07
8/99
8/06
7/04
8/03
12/03
5/94
7/96
5/97
8/07
1/09
4/09
4/99
2/01
11/06
4/05
1/99
7/03
12/07
1/06
1/02

fund name
permal emerging mkts hOldings (a)
PerMal Fixed inC SPeCial OPP ltd (aQ)
prOsperity cub fund
PrOSPerity QueSt Fund
real return asian (usd)
ruSSian OPPOrtunitieS Fund ltd
russian prOsperity (usd) (a)
SkOPOS HG Fund llC
talentum emerging alpha fund (eur)
tantallOn Fund (nOn-uS Feeder)
thai fOcused equity fund (a)
uFG Credit OPPOrtunity Fund
ug hidden dragOn special OppOrtunity
value PartnerS ClaSSiC (a)
value ptnrs high-dividend stOcks
vr GlOBal OFFSHOre Fund ltd
vr glObal partners lp

Jan
return
-1.72
0.41
8.08
7.25
-2.71
8.25
6.07
-1.60
-2.43
-7.08
-5.60
1.38
-0.09
-5.80
-1.60
3.70
3.70

last 12 mo.
car
Jan aum
return last 3 years ($m)
31.94
0.37
260.00
24.59
3.14
363.00
264.89
4.93
128.10
200.77
-1.86
233.10
40.93
17.86
347.40
118.09
2.47
114.50
252.00
-5.96
827.80
136.83
13.45
171.10
12.40
9.99
108.00
27.28
1.05
117.00
22.40
2.96
118.20
33.02
n.a
123.10
49.36
n.a
181.30
78.22
7.47
723.10
85.33
9.91
243.00
83.40
5.97
762.50
83.47
5.96
920.00

start
date
1/94
5/95
6/98
12/99
10/04
10/96
10/96
5/01
2/07
11/03
11/97
1/09
10/07
4/02
9/02
5/99
1/03

One-mOnth returns frOm 1/01/10 tO 31/01/10 ranked alphabetically

EQUITy lOnG BIAS

fund name
1837 partners lp
aCru CHina+ aBSOlute return ltd
aJr internatiOnal (bvi) inc
arMOr CaPital PartnerS lP
arrOw partners lp
aSCend PartnerS Fund ii lP
ascend partners fund ii ltd
COntrarian value inveStMentS lP
cOrsair capital partners lp
COrSair SeleCt lP
dOwntOwn assOciates ii lp
enniSMOre eurOPean SMaller (eur)
firebird glObal fund lp
GarGOyle HedGed value Fund lP (uSd)
hOurglass partners lp
luCerne CaPital Fund lP
mainstream active value fund ii lp
PiCtOn MaHOney l/S eQuity Cad
pilOtrOck investment partners lp
QaM GlOBal eQuitieS Fund ltd
rail-splitter fund lp
rOdinia Fund
rOgge capital partners lp
rOyCe Privet lP
shah capital fund lp
tHird avenue GlOBal value MaSter
Zweig-dimenna intl ltd
ZWeiG-diMenna PartnerS lP

Jan
return
1.32
-3.30
-4.05
-1.80
-4.30
-0.95
-0.95
-1.60
-1.40
-2.00
-0.94
2.70
3.28
-0.08
5.56
-1.14
-3.81
-1.82
-0.40
-4.88
-4.46
-2.22
-8.11
-2.63
1.30
-0.96
-2.95
-3.04

last 12 mo.
car
Jan aum
return last 3 years ($m)
38.99
0.17
113.10
49.60
10.32
146.30
16.66
-3.49
394.00
56.18
10.86
106.80
65.91
6.67
215.20
10.27
7.46
382.40
10.02
7.54
1132.50
0.32
1.13
250.00
21.22
4.74
339.00
32.31
4.02
105.00
47.56
2.89
119.70
3.58
-6.22
233.00
39.78
-3.97
227.10
47.91
-3.62
171.00
60.44
n.a
145.00
97.25
-0.44
110.00
24.21
-1.54
174.60
36.18
7.52
136.40
-6.96
-1.93
128.00
4.99
14.20
105.00
16.38
6.83
144.40
6.90
-13.58
239.00
33.18
2.86
166.50
24.58
2.22
104.40
117.64
15.52
186.00
60.31
-3.51
352.20
-9.32
14.26
1861.30
-9.65
14.58
975.50

start
date
1/00
11/04
6/96
11/98
7/03
2/04
2/04
9/06
1/91
1/04
1/97
2/99
4/00
1/97
9/08
1/02
6/98
1/06
2/02
4/04
9/02
11/04
11/00
7/00
7/06
9/96
5/87
2/84

One-mOnth returns frOm 1/01/10 tO 31/01/10 ranked alphabetically

EQUITy lOnG/SHORT

fund name
aam absOlute return (a) (usd)
BayerninveSt alPHa OPPOrtunity PluS
blackrOck eurOpean Opp ltd
BlaCkrOCk uk eMerGinG CO ltd
blackrOck uk equity ltd
CaStlerOCk PartnerS lP

Jan
return
2.69
2.73
-0.19
1.93
0.80
-4.98

last 12 mo.
car
Jan aum
return last 3 years ($m)
5.86
12.85
390.00
-6.93
n.a
236.40
3.24
5.82
178.00
6.60
13.05
1067.00
12.35
8.00
302.00
9.51
1.38
303.00

start
date
12/06
4/08
1/06
5/04
5/05
6/93

18-24 February 2010

fund name
caZenOve eurO alpha absOlute (eur)
CaZenOve eurO eQ aBSOlute return (eur)
caZenOve lev uk eq abs return (gbp)
CaZenOve uk dynaMiC aBSOlute (GBP)
caZenOve uk eq abs return (gbp)
CHiltOn SMall CaP eQuitieS lP
criteriOn capital partners ltd
diFiGlia PtnrS lP
elm ridge capital ptnrs lp
FarrinGdOn alPHa One (eur)
glenrOck glObal partners lp (qp)
Granada eurOPe Fund ltd
hadOh ltd (a) (yen)
HarveSt SMall CaP StrateGy
highline capital partners
HOrSeMan eurOPean SeleCt ltd
hOrseman glObal fund lp
HOrSeMan GlOBal Fund ltd (a) (uSd)
kinetics fund inc
Manley inveStMent PartnerS lP
mq asia lOng shOrt fund
Odey eurOPean inC (eur)
Odey eurOpean inc (gbp) (a)
Odey eurOPean inC (uSd)
Oei mac inc (gbp) (b)
Oei MaC inC (uSd)
Otter creek intl
PaW PartnerS lP
park place eurOpe ltd (usd)
PerMal eurOPe uSd HedGed (B) (eur)
permal us OppOrtunites ltd (a)
POlariS PriMe eurOPe ltd (uSd)
quantitative tactical fund 3x llc
rivanna PartnerS lP
sandler assOciates (a-u)
StrateGOS Fund lP
tt int mid-cap eurOpe l/s fund (eur)
tt int Mid-CaP eurOPe l/S Fund (uSd)
vantage gl investment fund
vantaGe HOriZOn Fund

Jan
return
-2.38
0.03
1.10
-1.00
0.52
-2.84
-1.13
0.39
4.60
-0.41
1.70
1.15
0.22
-3.05
-2.10
-0.87
1.35
1.01
-3.15
0.29
0.48
-0.56
-0.58
-0.58
-2.07
-2.32
2.51
-0.48
5.59
1.48
-2.31
3.04
-6.54
-1.77
-0.68
-0.52
2.68
2.65
0.46
0.50

last 12 mo.
car
return last 3 years
-1.40
n.a
-0.69
7.31
1.16
10.31
25.01
12.48
0.66
6.16
26.66
9.57
8.82
1.89
1.71
14.98
35.14
11.44
20.79
15.44
3.18
6.44
-0.67
8.51
14.20
8.14
6.01
18.46
3.86
4.23
-9.24
10.82
-24.22
9.75
-24.27
10.26
67.64
-15.63
12.08
8.13
13.19
7.37
37.01
31.76
35.90
32.74
37.57
32.45
28.91
n.a
40.68
40.74
19.94
15.80
17.54
2.99
14.90
-0.50
0.95
1.52
34.67
2.96
11.70
-1.03
16.21
n.a
7.01
6.66
6.33
9.05
38.30
28.92
11.00
13.87
10.69
13.22
20.21
13.53
17.66
13.43

Jan aum
($m)
121.80
975.00
110.20
310.30
116.70
382.00
371.40
294.00
570.00
262.50
432.00
260.40
213.00
339.90
1812.00
746.00
269.00
2698.00
147.90
356.00
256.00
1228.00
505.30
209.30
205.60
345.30
146.50
137.00
100.00
400.00
169.00
100.00
429.00
143.30
289.00
255.80
664.80
666.20
512.70
116.20

start
date
4/07
12/03
12/05
6/05
11/03
1/02
5/03
10/04
10/01
1/07
7/91
9/04
1/06
4/05
7/95
7/05
8/02
2/01
2/01
7/96
8/06
6/92
7/04
12/01
1/08
3/94
7/00
12/90
11/94
5/05
1/88
2/97
5/08
1/03
1/91
7/04
7/04
5/05
1/96
8/98

One-mOnth returns frOm 1/01/10 tO 31/01/10 ranked alphabetically

EQUITy MARKET nEUTRAl

fund name
bgi eOs limited (b)
Fiera n aMeriCan Market neutral ii
fuller-thaler mn strategy
inveSCO Market neutral CaSH
pictOn mahOney mn equity cad
talentuM enHanCed Fund (eur) (a)
Zacks market neutral lvrgd strat

Jan
return
2.05
2.64
0.74
-0.98
0.49
1.75
-3.24

last 12 mo.
car
Jan aum
return last 3 years ($m)
18.99
n.a
148.60
22.29
n.a
223.00
1.70
4.74
154.00
-12.52
-0.59
455.00
11.84
7.61
299.40
-2.09
2.73
145.40
-24.12
2.69
161.00

start
date
8/07
10/07
2/00
4/98
1/06
12/04
4/94

One-mOnth returns frOm 1/01/10 tO 31/01/10 ranked alphabetically

EVEnT DRIVEn

fund name
brOOkville hOriZOns fund lp
CentauruS intl riSk arB Fund (a) (eur)
ecf value fund ii lp
iBS turnarOund Fund (QP)

18-24 February 2010

Jan
return
1.06
0.75
2.38
-1.38

last 12 mo.
car
Jan aum
return last 3 years ($m)
11.63
n.a
282.60
n.a
n.a
468.90
118.36
13.33
200.40
41.53
1.79
175.30

start
date
2/08
3/09
1/04
1/05

fund name
ks capital partners lp
kS internatiOnal inC
litespeed OffshOre fund ltd
liteSPeed PartnerS lP
para partners lp
tWin SeCuritieS lP

Jan
return
1.86
1.66
0.60
0.60
-1.11
1.20

last 12 mo.
car
Jan aum
return last 3 years ($m)
32.00
1.74
161.00
33.00
1.57
143.50
27.07
0.17
490.00
27.20
0.24
221.00
25.67
0.79
114.60
10.60
9.03
111.00

start
date
7/90
1/93
7/02
10/00
1/91
1/95

One-mOnth returns frOm 1/01/10 tO 31/01/10 ranked alphabetically

FIXED IncOME

fund name
barnegat fund ltd (b)
BlaCkrOCk Fi Gl OPP Fund llC
bluemOuntain credit alternatives lp
BlueMOuntain Credit alternativeS ltd
capula glObal rv fund ltd
CenturiOn Credit GrOuP llC
credit suisse bOnd fund (lux)
Cura Fixed inCOMe arB MaSter
danske invest hedge fi strategy
FrOntPOint Strat Credit Fund lP
gs gamma investments llc
iii Fund ltd
iii relative value crdt strat ltd
kWk PartnerS lP
marathOn credit OppOrtunity fund
MidWay Market neutral Fund
Obsidian (Offshr) fund
ParMenideS Fund lP
penn cOre high yield bOnd lp
PrOvidenCe MBS Fund lP
prOvidence mbs OffshOre
SPM direCtiOnal MOrtGaGe PrePay
spm OppOrtunity fund
StruCtured ServiCinG HOldinGS lP
victOry cap series d credit pOrtfOliO

Jan
return
6.68
1.60
2.25
2.25
1.00
1.41
-6.14
-0.11
2.04
1.92
1.23
4.70
5.60
1.29
2.32
2.50
3.50
2.25
1.66
4.20
4.20
2.50
2.30
2.00
2.38

last 12 mo.
car
return last 3 years
122.67
16.91
22.60
0.75
39.82
11.84
39.82
11.84
12.09
13.71
12.19
16.60
34.44
n.a
6.01
10.03
55.10
11.56
32.02
n.a
40.29
24.71
34.90
-11.99
34.90
3.46
14.63
12.61
47.21
n.a
70.05
25.11
59.90
19.72
92.09
21.50
29.71
4.83
84.53
43.28
84.47
43.72
113.23
n.a
92.86
28.95
114.25
39.75
47.07
n.a

Jan aum
($m)
468.80
591.40
156.90
2371.30
3912.90
154.10
137.20
262.80
185.40
484.40
561.00
167.00
148.00
118.60
236.60
145.00
313.10
226.40
287.00
332.20
332.20
605.40
433.80
1063.40
127.30

start
date
1/01
7/04
11/03
11/03
10/05
10/05
12/07
12/04
1/05
4/08
4/04
7/93
11/05
5/98
1/09
6/01
7/96
6/03
2/03
9/04
3/04
3/08
1/07
2/98
6/08

One-mOnth returns frOm 1/01/10 tO 31/01/10 ranked alphabetically

MAcRO

fund name
alpha 15 (eur)
alPHa 15 (GBP)
alpha 15 (usd)
arGOnaut Gl MaCrO Fund ltd
argOnaut macrO partnership lp
auriel GlOBal MaCrO ltd
aviva fi macrO (eur)
aviva Fi MaCrO (GBP)
aviva fi macrO (usd)
aviva Gl MaCrO (eur)
aviva gl macrO (gbp)
aviva Gl MaCrO (uSd)
campbell gl assets (b) (multi-strat)
CSHG GlOBal MaCrO 90 Fund ltd
friedberg glObal-macrO ltd
FulCruM alternative Beta PluS
graham discretiOnary pOrtfOliO
GraHaM PrOPrietary Matrix (Stand lev)
maxq ltd (a) (usd)
MlM MaCrO - Peak PartnerS

Jan
return
-5.37
-5.24
-5.22
0.81
1.04
-0.43
0.28
0.28
0.27
1.54
1.56
1.52
-6.29
-1.52
2.98
-2.59
1.50
-1.93
2.29
-1.96

last 12 mo.
car
Jan aum
return last 3 years ($m)
21.16
4.80
184.40
21.12
5.85
185.70
22.31
5.01
186.00
9.89
14.35
347.20
10.42
14.53
226.10
-7.63
-9.49
233.00
n.a
n.a
101.90
11.85
n.a
104.60
n.a
n.a
105.80
n.a
n.a
231.80
14.06
n.a
234.80
n.a
n.a
236.30
-6.39
-6.31
223.90
43.75
n.a
197.90
22.53
27.69
662.50
3.92
n.a
160.20
17.26
6.34
409.50
12.35
15.66
390.80
-3.92
5.32
233.00
-1.49
13.29
260.90

start
date
1/07
1/07
1/07
8/05
7/00
8/04
6/09
7/08
7/09
6/09
1/08
6/09
7/02
6/08
12/01
12/07
9/03
7/99
12/02
2/96

hfmweek.com 25

PERFORMAnce january

Fund name
MLM Peak Partners Offshr Fund Ltd
Permal Global Opportunities Ltd (AQ)
RG Niederhoffer Gl Fund LP I
Seven World Asset Allocation Fund
Wexford Offshore Spectrum Fund (A)
Wexford Spectrum Fund LP (A)

Jan Last 12 mo. CAR

return
return last 3 years
-2.05
-3.00
12.70
0.17
29.31
-4.35
0.38
-17.85
16.54
-2.08
4.52
3.08
-1.90
27.76
7.41
-1.90
27.76
7.43

*Based on funds reporting net of all fees and lead funds

Jan AUM Start

($m)
date
274.40
4/02
229.00
1/99
120.00
4/94
256.50
1/07
1800.60 4/97
1085.50
4/97

One-month returns from 1/01/10 to 31/01/10 ranked alphabetically

multi-strategy

Fund name
Alpha Hedged Strategies Fund
Black Diamond Relative Value Ltd (C)
BlueCrest Capital Int Fund Ltd
Double Black Diamond Ltd (C)
IKOS Equity Hedge Fund USD
Kayne Anderson Cptl Income Ptnrs QP
LIM Asia Multi-Strategy Fund
Millennium International Ltd
Millennium USA LP
R3 LP Fund
R3 Ltd Fund
UG Greater China Multi-Strategy Fund
Vertex Fund
Whitebox Multi-Strategy Fund LP

Jan Last 12 mo. CAR

return
return last 3 years
0.10
18.87
-4.67
1.59
11.93
17.13
3.34
41.62
20.66
1.13
21.09
8.21
0.31
13.63
9.84
1.90
39.81
-5.55
0.86
19.03
7.37
1.30
15.08
7.93
1.31
14.99
7.69
2.73
52.90 N.A
2.50
51.40 N.A
1.94
60.11
15.01
1.14
83.13
6.17
1.86
72.41
16.36

Jan AUM Start

($m)
date
267.20
10/02
795.60
8/99
4900.00 12/00
2308.20
4/98
194.40
7/98
345.00
1/00
607.30
1/96
5076.00
1/90
2191.00
1/90
305.40
6/08
1136.80 6/08
361.30
6/03
811.30
2/98
706.70
1/02

One-month returns from 1/01/10 to 31/01/10 ranked alphabetically

OPTION STRATEGY/VOLATILITY TRADING

Fund name
Alpha Strategies Fund (A)
AlphaBet Partners
FISCO Income Plus Fund
Maple Leaf Macro Volatility Fund

FUNDs
OF
HEDGE
FUNDS

Jan Last 12 mo. CAR

return
return last 3 years
2.28
-4.13
1.87
1.60
-14.84 N.A
1.23
21.98
6.29
6.10
-0.20
2.50

Jan AUM Start

($m)
date
100.00
11/06
100.00
10/07
236.00
1/03
291.00
1/04

FUNDS WITH A MINIMUM

OF $82m REPORTING
BETWEEN 1/2 AND 9/2*
Compiled by HFMWeek
from data provided by
BarclayHedge

One-month returns from 1/01/10 to 31/01/10 ranked alphabetically

funds of hedge funds

fund name
ABS LP
ABS Offshore SPC-Global Portfolio
AllBlue Fund Ltd
Attalus Enhanced Index Ltd
Attalus Long-Short Equity Fund
Attalus Multi-Strategy Fund Ltd
BCM Discovery LP (A)
Blue Rock Capital Fund LP
Bostwick Compound LP

26 hfmweek.com

Jan Last 12 mo. CAR

return
return last 3 years
-1.11
4.99
-0.89
-1.39
8.73
0.67
0.99
19.44
13.44
-1.36
22.83
-1.44
-1.09
5.25
0.48
0.00
9.72
-0.51
0.45
28.59
2.31
-0.80
5.50
4.03
-0.74
4.27
4.88

Jan AUM Start

($m)
date
406.00
7/03
829.00
1/03
2430.50
9/05
512.40
11/05
341.80
2/01
2348.00
2/00
130.00
7/06
652.50
7/91
95.00
10/06

Jan Last 12 mo. CAR
fund name
return
return last 3 years
Bostwick Compound LP
-0.74
4.27
4.88
Centennial Absolute Return Fund LP
0.64
20.17
1.91
Centennial Gl Macro Fund LP
-1.28
0.35
10.43
Crown Asia Pacific Balanced SP (USD)
-3.53
8.80
1.52
Culross Global Fund (USD)
0.55
5.84
13.92
Culross H Fund (USD)
1.06
16.85
13.67
Ferrell Concert Ltd
0.06
15.15
-10.78
Fidam Capital Growth Fund (USD)
0.63
11.51
4.98
Focus Opportunity Fund Ltd (A) (USD) 0.00
5.86
0.49
Focus Select Fund Ltd (USD)
0.39
13.38
3.32
FrontPoint Multi-Strategy LP (A)
-0.44
10.30
5.86
Green Way Limited Liq (A)
0.62
11.44
-1.86
Green Way Market Neutral Fund (A)
0.60
14.04
-3.54
Green Way Select Macro (A)
0.24
3.84
4.50
Green Way Sp Opportunities Ltd Liq (A) -0.04
10.84
-3.72
Groupama Alternatif Equilibre
0.11
0.17
-3.97
HeadStart FoF Ltd (B) (USD)
0.38
7.79
-7.04
HeadStart FoF Ltd (B2) (USD)
0.74
13.79 N.A
Heritage Total Return (USD) (A)
-0.48
-0.43
0.46
Ivy Clarus Diversified Ltd (A)
-0.22
6.86
-3.46
Ivy Defenders Fund LP (C)
0.32
12.67
0.15
Ivy Maplewood Associates II LP (A)
0.83
16.62
1.65
0Kenmar Global Res Fund SPC Ltd
-0.30
4.55
2.72
Kenmar Insignia Fund Limited
-0.40
5.55
-0.09
Key Europe Inc (EUR) (A)
0.48
15.47
-4.41
Key Hedge Fund Inc (USD) (A)
0.78
9.28
0.03
KGH Fund Ltd - Licorne (USD)
-0.10
8.68
-4.08
La Fayette Holdings Fund Ltd (EUR)
-0.90
1.75
-9.06
La Fayette Opportunity Fund Ltd (EUR) -0.80
7.66
-1.55
Lighthouse Credit Opp LP (B)
0.40
17.74
-4.74
Lighthouse Credit Opp Ltd (B)
0.75
23.40
0.78
Lighthouse Diversified Fund LP
0.00
15.12
-0.27
Lighthouse Diversified Fund Ltd
0.10
18.01
1.07
Lighthouse Global L/S Fund Ltd
0.05
9.90
1.54
Lighthouse V Fund LP (Ins ded)
-0.30
12.92
0.43
Magnitude International (A)
0.15
23.75
3.33
Magnitude Leveraged International (A) 0.14
39.54
-2.74
Magnitude US Partners
0.18
23.99
4.50
Merritt Capital Partners LP
-1.33
12.54
0.61
New Providence Fund Ltd
-1.39
12.92
3.16
Opus Commodities Fund Ltd (USD)
-1.76
11.70
5.61
Opus Diversified Fund LLC
1.00
20.17
1.87
Opus Fixed Income Fund Ltd (A)
1.25
17.01
3.45
Opus Fund Ltd (Multi-Strategy) (A)
0.31
8.57
-1.69
Permal Fixed Income Holdings (A) (USD) 1.14
27.56
3.95
Permal Natural Resources (A) (USD)
-1.82
8.91
-1.21
Permal Strategic Allocation (USD)
-0.12
14.10
-1.28
Rock Maple Equilibrium
0.75
16.75
1.13
Sciens Dynamic Trading Fund (USD)
-4.12
-9.80
6.03
Sciens Global Diversified Fund (USD)
-0.30
9.37
1.73
Sciens Samurai Fund JPY
0.04
-0.41
-8.38
SCS Opportunities Fund Ltd
0.50
7.46
5.93
SPM Core
2.15 N.A N.A
Stafford Fund (EUR)
0.15
6.87
-6.53
Tradex Global Ltd (A) (USD) Lev
1.01
-2.74
-4.79
van Biema Asia Value Fund Ltd
-1.82
49.56 N.A
van Biema Value Fund Ltd
-0.57
34.76
1.43
Zephyr Commodity Fund (A) (USD)
0.10
-0.96
1.52

Jan AUM Start

($m)
date
95.00
10/06
129.50
1/04
171.30
11/04
150.00
8/03
245.00
1/00
82.00
9/05
204.10
1/01
126.90
11/02
120.40
7/96
128.90
8/04
2415.90
2/04
577.50
3/96
950.00
2/03
91.20
8/04
88.20
1/01
172.80
1/02
150.00
11/99
150.00
9/08
129.20
12/05
200.10
8/04
199.40
7/99
214.80
4/02
604.70
4/05
128.40
10/01
112.70
11/98
652.00
4/90
286.60
1/98
85.00
12/00
174.70
11/03
193.00
1/03
474.00
1/03
693.00
8/96
2017.00
7/01
415.00
1/04
96.00
6/03
1262.20 10/02
132.30
12/03
219.20
2/04
180.00
1/05
150.00
1/96
830.90
7/05
97.00
4/03
212.10
3/03
489.20
10/02
4796.00
1/97
387.00
1/04
186.00
7/04
354.00
11/02
91.20
10/05
94.00
6/03
103.40
6/99
172.00
1/06
416.00
6/09
107.90
4/93
257.90
2/05
283.60
8/08
294.30
8/06
415.00
2/04

The figures published here are for information purposes only and are not to be construed as
investment advice. Publication does not constitute an offer or a solicitation to buy any fund.

18-24 February 2010