Performance

League Table

by

Fund Name Apr-09Last 3 mthsLast 6 mthsLast 12 monthsYTDAnn. CompoundInception
Equities
Technology
Permal Media & Technology A 25.70%28.33%3.61%-45.63%25.64%1.84%Sep-89
Phineus Voyager Fund 25.00%35.24%9.77%2.88%20.61%10.97%Jun-02
Kayne Anderson Midstream Energy Fund Ltd* 13.28%6.59%-21.22%-56.13%35.97%-11.05%Jun-05
Armadillo Capital 11.60%16.00%18.36%21.61%21.89%16.93%Jan-06
Emancipation Capital LP* 11.00%7.72%-5.22%-15.08%5.02%7.55%Aug-03
Emancipation Capital Ltd* 11.00%7.83%-5.09%-14.86%5.14%7.86%Aug-03
DAFNA LifeScience Select Fund Ltd 7.13%3.21%2.12%-12.43%4.60%7.53%Jan-04
Open Field Investors Fund 6.03%8.66%9.17%3.86%6.62%9.72%Nov-99
Ibis Capital LP 5.94%5.30%1.55%-5.16%5.47%7.42%May-00
DAFNA LifeScience Fund Ltd 5.37%2.60%2.13%-9.11%4.23%23.94%Jan-99
DAFNA LifeScience Market Neutral Fund Ltd 5.24%4.13%3.04%-2.23%5.00%5.41%Jan-03
Spinner Global Technology Fund Ltd 4.79%6.03%-5.96%-15.27%5.00%14.21%Oct-93
Seligman Tech Spectrum Fund LLC 3.99%9.04%18.44%2.62%18.22%13.72%Jul-01
Seligman Health Spectrum Plus Strategy* 3.75%2.51%4.74%-5.51%6.25%3.38%Apr-07
Seligman Health Spectrum Strategy* 3.05%1.82%4.01%-0.07%4.89%11.63%Jul-04
Absolute Return Technology Index£ 2.98%4.18%3.30%-7.08%5.83%14.10%Jan-98
FrontPoint Healthcare Horizons Fund* 2.98%-0.30%-4.47%-15.57%0.44%8.86%Oct-04
Crosslink Partners Fund 2.83%5.15%2.24%-15.96%5.88%14.58%Sep-99
Intrepid Capital Fund+ 2.48%3.13%-0.91%-16.54%5.44%5.41%Feb-01
Harvest Technology Partners 2.34%5.50%10.32%19.06%13.21%13.52%Jan-06
Camelot Capital LP 1.80%3.23%4.35%-3.51%3.13%12.58%Jan-94
Passport Materials Fund Strategy* 1.60%3.67%-8.25%-34.95%6.68%26.86%Mar-06
CCI Healthcare Partners 1.27%-1.23%1.94%6.80%0.16%9.92%Jan-01
Crow Point Utility and Telecommunications Fund LLC* 1.02%-0.54%2.79%-3.97%1.10%-0.13%Oct-06
FrontPoint Healthcare Fund 0.76%-0.51%-1.78%-4.57%0.48%7.45%May-03
Acero TMT Fund LP -2.36%0.01%0.71%-1.35%-0.10%10.48%Jan-05
Passport RIG