Performance

League Table

by

Fund Name Apr-08 Last 3 mths Last 6 mths Last 12 months YTD Ann. Compound Inception
Equities
Technology
Digital Century Aggressive Growth LP 16.20% 20.45% -13.02% 9.97% -4.48% 6.76% Oct-97
Digital Century II Aggressive Growth LP 16.00% 20.24% -13.06% 10.04% -4.53% -3.34% Jul-99
Digital Century Aggressive Growth Offshore Fund Ltd 15.70% 19.93% -13.20% 9.24% -4.89% 8.76% Feb-98
The Perennial Growth Fund LP 9.90% 4.58% -3.94% -0.19% -0.13% 5.32% Jan-04
The Perennial Growth Fund Ltd - EUR 9.80% 5.03% -3.52% -0.55% 0.30% 3.69% Dec-04
The Perennial Growth Fund Ltd - USD 9.70% 4.50% -3.93% -0.28% -0.14% 5.49% Jan-04
Satori Technology Fund I LP 8.04% 11.77% -1.83% 16.10% -2.45% 8.86% Mar-04
Kayne Anderson Midstream Energy Fund Ltd* 7.85% -4.75% -12.56% -13.05% -8.11% 13.50% Jun-05
Passport RIG Fund LP* 6.80% 28.56% 24.54% 66.25% 8.56% 31.85% Mar-06
DAFNA LifeScience Select Fund Ltd 5.54% -0.16% -1.37% -1.23% -7.05% 12.75% Jan-04
Bear Stearns Healthcare Value Fund LP* 5.51% 5.36% 2.60% 9.93% 0.92% 9.69% Dec-05
Acero TMT Fund 5.43% 5.63% 0.34% 11.31% 2.51% 14.27% Jan-05
Tryphon Fund Inc 5.32% -2.88% -1.63% 12.05% -5.79% 22.52% Oct-00
Seligman Tech Spectrum Fund LLC 4.70% 5.67% -0.74% 11.80% 0.23% 15.44% Jul-01
DAFNA LifeScience Fund Ltd 4.33% -0.59% -1.15% -0.76% -6.30% 28.13% Jan-99
Tryphon Capital Management LLC 3.81% -3.53% -2.02% 11.56% -6.27% 14.12% Jul-03
Ibis Capital LP 3.74% 0.26% -3.91% 6.48% -5.91% 9.10% May-00
Intrepid Capital Fund Ltd+ 3.56% 5.80% -2.67% 5.53% 0.58% 8.86% Feb-01
DAFNA LifeScience Market Neutral Fund Ltd 3.31% -0.08% 2.08% 2.62% -3.59% 6.91% Jan-03
Shannon River Partners LP 3.01% 3.88% -0.39% 10.60% -1.77% 22.40% Jan-03
Spinner Global