SEC-registered FoHFs – ranked by master fund launch date

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Fund name Launch date Adviser AUM ($m) 31 Mar 2012 AUM ($m) 31 Mar 2011 Growth rate Number of funds Expense ratio* Portfolio turnover Returns 31 Mar 2012
O’Connor FoHFs: Technology ***** 01-Apr-99 UBS Alt & Quant Inv. 223 238 -6.05% 12 1.37% 21.20% -1.56%
Advantage Advisers Whistler Fund 01-Jul-99 Oppenheimer AM 75 126 -40.61% 21 1.62% 7.33% -6.44%
Excelsior Multi-Strat Hedge FoHFs Master Fund 01-Oct-00 BofA Capital Advisors 388 441 -12.09% 43 1.45% 34.60% -0.68%
Excelsior Multi-Strat Hedge FoHFs (TI) 23-Apr-07 BofA Capital Advisors 221 265     2.06%   -1.29%
Excelsior Multi-Strat Hedge FoHFs (TE) 01-Jul-07 BofA Capital Advisors 154 157     2.22%   -1.45%
Excelsior Multi-Strat Hedge FoHFs (TE 2) 01-Apr-10 BofA Capital Advisors 9 9     3.34%   -2.52%
Excelsior Multi-Strat Hedge FoHFs (T1 2) 01-Jul-10 BofA Capital Advisors 7 6     2.58%   -1.77%
GMAM Abs. Return Strats Fund I 26-Jun-01 General Motors Inv. Mgmt 6,358 6,577 -3.33% 82 0.78% 9.00% 0.36%
Lazard Alternative Strats Fund 01-Sep-01 Lazards Alt. 96 113 -15.31% 27 1.32% 20.00% -3.52%
O’Connor FoHFs: Event ***** 01-Oct-01 UBS Alt. & Quant. Inv. 99 117 -15.28% 21 1.90% 13.75% -1.38%
O’Connor FoHFs: