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 />
1 OZ OVERSEAS FUND II LTD -C- S.684 / A 50 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.694 / A 50 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.699 / A 50 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.706 / A 50 USD<br />
0 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.725 / A 50 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.736 / A 50 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND II LTD -C- S.774 / A 50 USD<br />
1 0.00%<br />
2 OZ OVERSEAS FUND II LTD -C- S.783 / A 50 USD<br />
2 0.01%<br />
2 OZ OVERSEAS FUND II LTD -C- S.818 / A 50 USD<br />
2 0.01%<br />
2 OZ OVERSEAS FUND II LTD -C- S.863 / A 50 USD<br />
2 0.01%<br />
1 OZ OVERSEAS FUND LTD -C- S.109<br />
USD<br />
0 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.117<br />
USD<br />
1 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.125<br />
USD<br />
1 0.00%<br />
4 OZ OVERSEAS FUND LTD -C- S.127<br />
USD<br />
4 0.01%<br />
2 OZ OVERSEAS FUND LTD -C- S.128<br />
USD<br />
0 0.00%<br />
3 OZ OVERSEAS FUND LTD -C- S.138<br />
USD<br />
3 0.01%<br />
2 OZ OVERSEAS FUND LTD -C- S.146<br />
USD<br />
0 0.00%<br />
3 OZ OVERSEAS FUND LTD -C- S.155<br />
USD<br />
1 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.180<br />
USD<br />
2 0.01%<br />
1 OZ OVERSEAS FUND LTD -C- S.199<br />
USD<br />
1 0.00%<br />
5 OZ OVERSEAS FUND LTD -C- S.215<br />
USD<br />
3 0.01%<br />
1 OZ OVERSEAS FUND LTD -C- S.23<br />
USD<br />
0 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.250<br />
USD<br />
3 0.01%<br />
3 OZ OVERSEAS FUND LTD -C- S.251<br />
USD<br />
3 0.01%<br />
3 OZ OVERSEAS FUND LTD -C- S.265<br />
USD<br />
3 0.01%<br />
1 OZ OVERSEAS FUND LTD -C- S.349<br />
USD<br />
1 0.00%<br />
9 OZ OVERSEAS FUND LTD -C- S.358<br />
USD<br />
8 0.03%<br />
1 OZ OVERSEAS FUND LTD -C- S.389 / R B124 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.390 / R B124 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.400 / R B124 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.409 / R B124 USD<br />
1 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.426 / R B124 USD<br />
2 0.01%<br />
1 OZ OVERSEAS FUND LTD -C- S.427 / R B124 USD<br />
1 0.00%<br />
4 OZ OVERSEAS FUND LTD -C- S.44<br />
USD<br />
5 0.02%<br />
1 OZ OVERSEAS FUND LTD -C- S.442 / R B124 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.470 / R B124 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.510 / R B124 USD<br />
0 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.529 / R B124 USD<br />
1 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.589 / R B124 USD<br />
2 0.01%<br />
2 OZ OVERSEAS FUND LTD -C- S.642 / R B124 USD<br />
2 0.01%<br />
2 OZ OVERSEAS FUND LTD -C- S.661 / R B124 USD<br />
2 0.01%<br />
2 OZ OVERSEAS FUND LTD -C- S.665 / R B124 USD<br />
2 0.01%<br />
2 OZ OVERSEAS FUND LTD -C- S.727 / R B124 USD<br />
2 0.01%<br />
2 OZ OVERSEAS FUND LTD -C- S.732 / R B124 USD<br />
1 0.00%<br />
829 PENTA ASIA LONG/SHORT FUND -A- S.1<br />
USD<br />
790 2.76%<br />
1,741 PLAINFIELD SPE SIT -II- SUB-A- S.1 05/05<br />
USD<br />
178 0.62%<br />
2,413 PLAINFIELD SPE SIT -II- SUB-A- S.2 01/08<br />
USD<br />
190 0.66%<br />
The accompanying notes form an integral part of these financial statements<br />
Page 16<br />
Market value<br />
% of net<br />
assets
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