Performance

League Table

by

Fund Name Jan-08 Last 3 mths Last 6 mths Last 12 months YTD Ann. Compound Inception
Equities
Technology
Polaris Prime Technology LP* 1.00% 1.65% 8.69% 20.42% 1.00% 22.46% Oct-96
Polaris Prime Technology Ltd 1.00% 1.47% 8.41% 19.13% 1.00% 17.26% Dec-96
Armadillo Capital 0.77% 4.58% 11.41% 18.30% 0.77% 15.45% Jan-06
Spinner Global Technology Fund Ltd -0.43% -7.23% -0.69% 5.61% -0.43% 17.10% Oct-93
OKUMUS Technology Value Fund Ltd -1.18% -5.11% -7.25% -2.95% -1.18% 16.57% May-00
OKUMUS Technology Value Partners LP -1.21% -5.26% -7.53% -3.37% -1.21% 13.38% Jun-00
Seligman Health Spectrum Strategy* -1.26% 0.26% 5.25% 10.59% -1.26% 14.97% Jul-04
Open Field Investors Fund -1.64% -1.96% 5.60% 18.88% -1.64% 11.53% Nov-99
Camelot Capital LP -1.80% -5.51% 3.94% 8.37% -1.80% 14.15% Jan-94
CCI Healthcare Partners LP -1.87% -5.30% 5.20% 7.50% -1.87% 11.24% Jan-01
Seligman Health Spectrum Plus Strategy* -2.05% -0.31% 6.43% n/a -2.05% 11.16% Apr-07
Harvest Technology Partners* -2.27% -5.16% 7.22% 9.14% -2.27% 10.42% Jan-06
Tryphon Capital Management LLC -2.84% 1.57% 14.68% 23.84% -2.84% 15.85% Jul-03
Acero TMT Fund* -2.94% -5.00% -1.39% 10.83% -2.94% 13.49% Jan-05
Tryphon Fund Inc* -3.00% 1.28% 14.56% 23.54% -3.00% 23.86% Oct-00
DB Blue Lake Fund Ltd -3.09% -2.92% -0.32% 10.75% -3.09% 7.12% Apr-06
DAFNA LifeScience Market Neutral Fund Ltd -3.51% 2.16% 4.33% 2.17% -3.51% 7.28% Jan-03
Kayne Anderson Midstream Energy Fund Ltd* -4.04% -6.75% -10.90% 3.17% -4.04% 16.90% Jun-05
Absolute Return Technology Index -4.04% -5.56% 1.08% 6.49% -4.04% 16.61% Jan-98
P.A.W. Offshore Fund Ltd Class A -4.10% -5.00% 1.12% 3.72% -4.10% 12.90% Jun-92
Passport Materials Fund LP* -4.20% -5.36% 16.86% 112.02% -4.20% 86.71% Mar-06
Bear Stearns Healthcare Value Fund LP* -4.24% -2.65% 6.53% 7.55% -4.24% 8.22% Dec-05
The Perennial Growth Fund Ltd - USD -4.43% -8.06% -4.47% -1.51% -4.43% 4.70% Jan-04
The Perennial