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 EUR<br />
Securities portfolio at 31/12/08<br />
Expressed in '000s EUR<br />
Quantity Denomination Quotation<br />
currency<br />
1 OZ OVERSEAS FUND LTD -C- S.807 / R B124 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.808 / R B124 USD<br />
1 0.00%<br />
6 OZ OVERSEAS FUND LTD -C- S.809 / R B124 USD<br />
4 0.00%<br />
4 OZ OVERSEAS FUND LTD -C- S.814 / R B124 USD<br />
3 0.00%<br />
8 OZ OVERSEAS FUND LTD -C- S.815 / R B124 USD<br />
3 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.818 / R B124 USD<br />
1 0.00%<br />
3 OZ OVERSEAS FUND LTD -C- S.820 / R B124 USD<br />
1 0.00%<br />
5 OZ OVERSEAS FUND LTD -C- S.822 / R B124 USD<br />
4 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.825 / R B124 USD<br />
0 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.831 / R B124 USD<br />
1 0.00%<br />
10 OZ OVERSEAS FUND LTD -C- S.836 / R B124 USD<br />
6 0.00%<br />
3 OZ OVERSEAS FUND LTD -C- S.837 / R B124 USD<br />
2 0.00%<br />
7 OZ OVERSEAS FUND LTD -C- S.838 / R B124 USD<br />
5 0.00%<br />
17 OZ OVERSEAS FUND LTD -C- S.845 / R B124 USD<br />
12 0.00%<br />
4 OZ OVERSEAS FUND LTD -C- S.852 / R B124 USD<br />
2 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.855 / R B124 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.856 / R B124 USD<br />
0 0.00%<br />
5 OZ OVERSEAS FUND LTD -C- S.857 / R B124 USD<br />
2 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.859 / R B124 USD<br />
1 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.86<br />
USD<br />
4 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.861 / R B124 USD<br />
1 0.00%<br />
3 OZ OVERSEAS FUND LTD -C- S.866 / R B124 USD<br />
2 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.874 / R B124 USD<br />
1 0.00%<br />
20 OZ OVERSEAS FUND LTD -C- S.880 / R B124 USD<br />
14 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.883 / R B124 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.885 / R B124 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.888 / R B124 USD<br />
1 0.00%<br />
5 OZ OVERSEAS FUND LTD -C- S.893 / R B124 USD<br />
3 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.897 / R B124 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.899 / R B124 USD<br />
1 0.00%<br />
7 OZ OVERSEAS FUND LTD -C- S.901 / R B124 USD<br />
5 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.902 / R B124 USD<br />
0 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.903 / R B124 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.910 / R B124 USD<br />
1 0.00%<br />
3 OZ OVERSEAS FUND LTD -C- S.912 / R B124 USD<br />
2 0.00%<br />
11 OZ OVERSEAS FUND LTD -C- S.916 / R B124 USD<br />
7 0.00%<br />
22 OZ OVERSEAS FUND LTD -C- S.92<br />
USD<br />
8 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.923 / R B124 USD<br />
1 0.00%<br />
17 OZ OVERSEAS FUND LTD -C- S.925 / R B124 USD<br />
14 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.926 / R B124 USD<br />
1 0.00%<br />
3 OZ OVERSEAS FUND LTD -C- S.927 / R B124 USD<br />
2 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.928 / R B124 USD<br />
1 0.00%<br />
1 OZ OVERSEAS FUND LTD -C- S.929 / R B124 USD<br />
1 0.00%<br />
2 OZ OVERSEAS FUND LTD -C- S.932 / R B124 USD<br />
1 0.00%<br />
3 OZ OVERSEAS FUND LTD -C- S.934 / R B124 USD<br />
2 0.00%<br />
23,473 PENTA ASIA LONG/SHORT FUND -A- S.1<br />
USD<br />
16,085 2.52%<br />
49,260 PLAINFIELD SPE SIT -II- SUB-A- S.1 05/05<br />
USD<br />
3,613 0.57%<br />
The accompanying notes form an integral part of these financial statements<br />
Page 36<br />
Market value<br />
% of net<br />
assets
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