Privileged Investors - BNP Paribas Investment Partners
Privileged Investors - BNP Paribas Investment Partners
Privileged Investors - BNP Paribas Investment Partners
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Cadogan Market Neutral Fund USD<br />
Securities portfolio at 31/12/08<br />
Expressed in '000s USD<br />
Quantity Denomination Quotation<br />
currency<br />
Market value<br />
% of net<br />
assets<br />
Shares of Ucits 28,702 100.21<br />
Shares/units in <strong>Investment</strong> Funds 28,702 100.21<br />
1,194 ADVANTHEDGE FUND LTD<br />
USD<br />
1,163 4.07%<br />
8,352 BENNELONG ASIA PACIFIC MS EQUITY LTD -E- USD USD<br />
936 3.28%<br />
3,503 BREVAN HOWARD FUND LTD -A- USD<br />
USD<br />
760 2.65%<br />
983 BRIDGEWATER PURE AL FUND I -B- LEAD S. USD<br />
2,010 7.03%<br />
336 CANYON VALUE REALIZATION FUND -B-<br />
USD<br />
1,006 3.52%<br />
438 CANYON VALUE REALIZATION FUND -B DI- * USD<br />
371 1.30%<br />
7,852 CLARIUM CAPITAL FUND LTD -B- S.04/08<br />
USD<br />
624 2.18%<br />
2,085 CLARIUM CAPITAL FUND LTD -B- S.05/08<br />
USD<br />
153 0.54%<br />
1,483 DD GROWTH PREMIUM 2X FUND -USD- *<br />
USD<br />
182 0.64%<br />
229,463 DE SHAW COMP INT FUND / 44952 S.SPKT RES * USD<br />
229 0.80%<br />
1,694,350 DE SHAW COMPOSITE INTERNATIONAL FUND USD<br />
1,694 5.93%<br />
326 ENDEAVOUR FUND II LTD 2860D2- 04 *<br />
USD<br />
278 0.97%<br />
9,178 EPISODE INC -A- USD RED PRF CAP<br />
USD<br />
868 3.04%<br />
3,335 EPISODE INC -E- USD CAP<br />
USD<br />
235 0.82%<br />
1,724 FARRINGDON I SICAV ALPHA ONE EUR CAP EUR<br />
291 1.01%<br />
791 GLG EUROPEAN LONG SHORT SPE AS FUND -A- EUR<br />
85 0.30%<br />
546 GOLDENTREE CREDIT OPPORTUNITY LTD -A- S.1 * USD<br />
326 1.14%<br />
228 GOLDENTREE OFFSHORE FUND LTD -A- S.1 RES * USD<br />
322 1.13%<br />
130 GOLDENTREE OFFSHORE FUND LTD -B- S.1 RES * USD<br />
121 0.42%<br />
143 GOLDENTREE OFFSHORE FUND LTD -C- S.1 RES * USD<br />
111 0.39%<br />
24 GOLDENTREE OFFSHORE FUND LTD -C- S.13 RES * USD<br />
14 0.05%<br />
1,564 HALCYON EUR STRU OPP OFF -A- USD REST USD<br />
650 2.27%<br />
570 HARD ASSETS 2X FUND LTD CL.-B- S.1<br />
USD<br />
839 2.93%<br />
603 LONGBOW CAPITAL INT FUND LTD -B- S.1 USD<br />
764 2.67%<br />
822 LONGBOW INFR LTD -D- S.1 01/03/07<br />
USD<br />
840 2.93%<br />
1,704 MASTER CREDIT OPPORTUNITIES I LTD -D- S.26 USD<br />
1,702 5.95%<br />
95 NEVSKY FUND LTD -A- RED PREF<br />
USD<br />
634 2.21%<br />
1,065 OZ OVERSEAS FUND II LTD -B- S.27<br />
USD<br />
1,353 4.73%<br />
3 OZ OVERSEAS FUND II LTD -C- S.202<br />
USD<br />
3 0.01%<br />
9 OZ OVERSEAS FUND II LTD -C- S.207<br />
USD<br />
13 0.05%<br />
16 OZ OVERSEAS FUND II LTD -C- S.208<br />
USD<br />
15 0.05%<br />
3 OZ OVERSEAS FUND II LTD -C- S.209<br />
USD<br />
2 0.01%<br />
5 OZ OVERSEAS FUND II LTD -C- S.210<br />
USD<br />
5 0.02%<br />
1 OZ OVERSEAS FUND II LTD -C- S.218<br />
USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.248<br />
USD<br />
1 0.00%<br />
2 OZ OVERSEAS FUND II LTD -C- S.249<br />
USD<br />
2 0.01%<br />
1 OZ OVERSEAS FUND II LTD -C- S.250<br />
USD<br />
1 0.00%<br />
3 OZ OVERSEAS FUND II LTD -C- S.251<br />
USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.252<br />
USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.263<br />
USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.264<br />
USD<br />
1 0.00%<br />
2 OZ OVERSEAS FUND II LTD -C- S.287<br />
USD<br />
1 0.00%<br />
5 OZ OVERSEAS FUND II LTD -C- S.298<br />
USD<br />
5 0.02%<br />
1 OZ OVERSEAS FUND II LTD -C- S.299<br />
USD<br />
1 0.00%<br />
The accompanying notes form an integral part of these financial statements<br />
Page 14
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