Performance

League Table

by

Fund Name Mar-08 Last 3 mths Last 6 mths Last 12 months YTD Ann. Compound Inception
Equities
Technology
Armadillo Capital 3.39% 6.19% 12.78% 24.49% 6.19% 16.92% Jan-06
CCI Healthcare Partners LP 1.17% -4.49% -4.91% 3.96% -4.49% 10.55% Jan-01
OKUMUS Technology Value Fund Ltd 1.17% -0.68% -7.13% -3.16% -0.68% 16.27% May-00
OKUMUS Technology Value Partners LP 1.10% -0.81% -7.41% -3.54% -0.81% 13.13% Jun-00
Emancipation Capital LP 0.70% -9.12% -9.70% -3.91% -9.12% 13.62% Aug-03
Platinum Emancipation Fund - EUR 0.57% -10.63% -12.28% -7.97% -10.63% 0.62% Aug-06
Phineus Voyager LP 0.50% -2.94% -1.41% 13.16% -2.94% 12.04% Jun-02
Platinum Emancipation Fund 0.45% -9.99% -11.69% -7.18% -9.99% 1.94% Aug-06
DB Blue Lake Fund Ltd 0.27% 0.02% 2.30% 8.95% 0.02% 8.20% Apr-06
Seligman Health Spectrum Plus Strategy* 0.25% -0.76% 2.23% 10.66% -0.76% 10.66% Apr-07
Seligman Health Spectrum Strategy* 0.25% 0.08% 2.41% 9.78% 0.08% 14.67% Jul-04
Pequot TMT Offshore Fund Ltd* 0.10% -7.72% -5.99% -12.89% -7.72% -0.62% Jul-06
Crow Point Utility and Telecommunications Fund LLC* -0.23% -1.89% -1.36% 0.18% -1.89% 1.77% Oct-06
P.A.W. Offshore Fund Ltd Class A -0.50% -4.60% -0.91% 2.03% -4.60% 12.71% Jun-92
Galleon Technology OS Fund Class A+ -0.67% -3.76% -3.43% 12.63% -3.76% 20.32% Jul-95
Galleon Omni Technology Fund -0.67% -3.85% -3.53% 12.51% -3.85% 20.71% Mar-96
Intrepid Capital Fund Ltd+ -0.72% -2.90% -0.95% 3.58% -2.90% 8.43% Feb-01
Seligman Tech Spectrum Fund LLC* -0.77% -4.29% -2.33% 8.50% -4.29% 14.86% Jul-01
Digital Century Aggressive Growth LP -0.90% -17.80% -16.24% -3.75% -17.80% 5.30% Oct-97
Digital Century Aggressive Growth Offshore Fund Ltd -0.90% -17.80% -16.35% -3.98% -17.80% 7.29% Feb-98
Digital Century II Aggressive Growth LP -0.90% -17.70% -16.21% -3.53% -17.70% -5.00% Jul-99
Absolute Return Technology