Portfolio Update Dec 2007

RNS Number:5169M
Bramdean Alternatives Limited
25 January 2008

RNS Announcement

25th January 2008

Portfolio update

Bramdean Alternatives Limited

This portfolio update contains information for the calendar month ending 31st
December 2007, unless otherwise stated. The Company will publish its Interim
Management Statement for the quarter ended 31st December 2007 in early February.

Manager Type Portfolio Weighting
Third Avenue Value Equity Offshore Fund Transitional 8.9%
Ltd.
Overstone Global Equity Fund Transitional 6.7%
Platinum Grove Contingent Capital Offshore Transitional 6.5%
Fund Ltd.
York European Opportunities Unit Trust Transitional 5.7%
Enso Global Equities Fund Ltd. Transitional 5.5%
Brencourt Enhanced Multi-Strategy Transitional 4.2%
International Ltd.
Defender Ltd. Transitional 4.1%
Paulson Advantage Plus Ltd. Strategic Hedge Funds 3.8%
D.E. Shaw Oculus International Members Strategic Hedge Funds 3.7%
Interest
York Asian Opportunities Unit Trust Transitional 3.5%
Rye Select Broad Market XL Portfolio Ltd. Strategic Hedge Funds 3.4%
Terra Firma Capital Partners III L.P. Private Equity 3.4%
Deephaven Global Multi-Strategy Fund Ltd. Strategic Hedge Funds 3.4%
Hard Assets 2X Fund Ltd. Strategic Hedge Funds 3.4%
Abchurch Europe Fund Ltd. Strategic Hedge Funds 3.2%
Renaissance Institutional Equities Fund Transitional 3.2%
International L.P.
Aarkad Plc Transitional 2.9%
Oak Hill Credit Alpha Fund Offshore Ltd. Transitional 2.8%
Lansdowne UK Equity Strategic Hedge Funds 2.7%
Greenpark International Investors III L.P. Private Equity 2.4%
King Street Capital Ltd. Strategic Hedge Funds 2.1%
Strategic Recovery Fund II L.P. Specialty 2.0%
Kei Ltd. Strategic Hedge Funds 1.9%
Thomas H. Lee Parallel Fund VI L.P. Private Equity 1.9%
Goldman Sachs Capital Partners VI L.P. Private Equity 1.7%
Kaiser Trading Diversified 2X Segregated Strategic Hedge Funds 1.4%
Portfolio
Atticus European Fund Ltd. Strategic Hedge Funds 1.2%
IKOS Financial Too Fund Strategic Hedge Funds 1.1%
Coller International Partners V L.P. Private Equity 0.8%
Arcas MAC 79 Ltd. Strategic Hedge Funds 0.7%
Silver Lake Partners III L.P. Private Equity 0.5%
Ivory Offshore Flagship Fund Ltd. Strategic Hedge Funds 0.5%
DFJ Athena L. P. Private Equity 0.4%
MatlinPatterson Global Opportunities Specialty 0.4%
Partners III L.P.
Lehman Brothers Venture Partners V L.P. Private Equity 0.2%
AIG Special Situations Fund II L.P. Private Equity 0.0%
Oaktree OCM Opportunities Fund VIIb L.P. Specialty 0.0%
Pine Brook Capital Partners L.P. Specialty 0.0%
Cash Cash 0.0%

Transitional investments: The Company will seek to avoid return dilution caused
by holding amounts that are not committed or are committed, but not yet
drawn-down, on both underlying private equity funds and underlying specialty
funds by investing such amounts in a range of transitional investments, which
may include equity hedge, senior debt, mezzanine and market neutral funds.

Geographical Allocation Allocation %
Global 47.4
North America 24.4
Europe 22.3
Asia & Other 5.9

Portfolio Holdings Allocation %*
Transitional 53.9
Strategic Hedge Funds 32.4
Private Equity 11.3
Specialty 2.4
Cash 0

The Company has now made commitments to fourteen private equity and specialty
funds. These are listed below. The Company has made total commitments to
underlying private equity and specialty funds amounting to $195.7 million.

The portfolio has allocations to two secondaries funds, eight private equity and
venture capital funds, and four specialty funds.

This information is provided by RNS
The company news service from the London Stock Exchange
END

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