Performance

League Table

by

Fund Name Sep-07 Last 3 mths Last 6 mths Last 12 months YTD Ann. Compound Inception
Equities
Technology
Permal Media & Technology A 13.01% 13.25% 37.97% 56.88% 35.92% 6.48% Sep-89
Tryphon Capital Management LLC 5.77% 8.57% 12.94% 20.32% 23.03% 15.81% Jul-03
Spinner Global Technology Fund Ltd 5.69% 3.37% 9.54% 17.62% 10.67% 17.83% Oct-93
Tryphon Fund Inc 5.56% 8.13% 12.21% 19.72% 21.77% 24.18% Oct-00
Digital Century Aggressive Growth LP 5.50% 4.22% 14.90% 22.89% 15.93% 7.46% Oct-97
Digital Century II Aggressive Growth LP 5.50% 4.43% 15.13% 23.15% 16.04% -3.24% Jul-99
Digital Century Aggressive Growth Offshore Fund Ltd 5.20% 3.92% 14.79% 23.13% 16.04% 9.69% Feb-98
CCI Healthcare Partners LP 3.98% 5.38% 9.33% 21.19% 13.03% 12.21% Jan-01
Shannon River Partners LP 3.90% 3.67% 9.17% 24.27% 15.26% 24.89% Jan-03
The Perennial Growth Fund LP 3.80% 3.18% 4.00% 13.10% 9.69% 7.26% Jan-04
The Perennial Growth Fund Ltd - USD 3.70% 3.08% 3.90% 13.00% 9.58% 7.46% Jan-04
The Perennial Growth Fund Ltd - EUR 3.50% 2.67% 3.18% 11.66% 8.51% 5.76% Dec-04
Armadillo Capital 3.43% 6.17% 10.39% 21.83% 9.79% 14.13% Jan-06
FrontPoint Healthcare Horizons Fund 3.27% 7.69% 7.26% 25.37% 11.62% 19.49% Oct-04
Camelot Capital LP 3.13% 6.07% 10.49% 16.07% 12.91% 14.69% Jan-94
Galleon Technology OS Fund Class A+ 3.00% 8.51% 16.58% 26.75% 20.75% 21.57% Jul-95
Galleon Omni Technology Fund* 3.00% 8.50% 16.58% 26.42% 20.78% 22.07% Mar-96
Digital Century Conservative Growth LP 2.90% 2.28% 9.57% 15.45% 10.99% 11.20% Oct-04
Absolute Return Technology Index££ 2.63% 2.89% 7.18% 15.97% 10.42% 19.56% Jan-98
Ibis Capital LP 2.63% 0.52% 4.33% 5.89% 3.25% 9.29% May-00
Seligman Tech Spectrum Fund LLC 2.63% 6.77% 11.18% 21.73% 14.34% 16.59% Jul-01
Robeco Global Telecom Opportunities 2.54% 4.07% 2.93% 10.90% 5.19% 6.16% May-06
Pantheon