Privileged Investors - BNP Paribas Investment Partners
Privileged Investors - BNP Paribas Investment Partners
Privileged Investors - BNP Paribas Investment Partners
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<strong>Privileged</strong> <strong>Investors</strong><br />
Notes to the financial statements as at December 31, 2008<br />
Note 12 - Changes in composition of portfolio<br />
The details of the changes in portfolio composition during the year under review are held at the disposal of<br />
the shareholders free of charge at the registered office of the SICAV.<br />
Note 13 - Details of fractions<br />
A Fraction corresponds to the decimal quantity of a share multiplied by the unit price asset, at the Valuation<br />
Day.<br />
The major holdings included in the item “Fractions“ (described in Note 8) of the portfolios are the following:<br />
Cadogan Market Neutral Fund USD :<br />
Quantity Fund Market value<br />
(in ' 000s USD)<br />
0.70653 NEVSKY FUND LTD -A- RED PREF 5<br />
0.96587 OZ OVERSEAS FUND II LTD -C- S.345 / R B124 2<br />
0.86668 CANYON VALUE REALIZATION FUND -B- 3<br />
OTHERS 178<br />
Total 188<br />
Cadogan Market Neutral Fund EUR :<br />
Quantity Fund Market value<br />
(in ' 000s EUR)<br />
0.52347 NEVSKY FUND LTD -A- RED PREF 3<br />
0.90791 CANYON VALUE REALIZATION FUND -B- 2<br />
OTHERS 332<br />
Total 337<br />
Cadogan Market Diversified Fund USD :<br />
Quantity Fund Market value<br />
(in ' 000s USD)<br />
0.69614 MIURA GLOBAL FUND LTD -B- S.INITIAL RED 2<br />
0.56329 NEVSKY FUND LTD -A- RED PREF 4<br />
0.72089 OCEANIC HEDGE FUND -B- RED CAP 2<br />
0.72282 SOLA I -A- INITIAL SERIES 2<br />
OTHERS 7<br />
Total 17<br />
Cadogan Market Diversified Fund EUR :<br />
Quantity Fund Market value<br />
(in ' 000s EUR)<br />
0.76671 NEVSKY FUND LTD -A- RED PREF 4<br />
0.82619 SOLA I -A- INITIAL SERIES 2<br />
OTHERS 8<br />
Total 14<br />
Page 52
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