Portfolio Update June 2008

RNS Number : 4381Z
Bramdean Alternatives Limited
18 July 2008

RNS Announcement
18 June 2008

Portfolio update

Bramdean Alternatives Limited

This portfolio update contains information for the calendar month ending 30 June 2008, unless otherwise stated. The Company will publish
its Interim Management Statement for the quarter ended 30 June 2008 in mid-August.

Manager Type Portfolio Weighting
Cash Cash 11.2%
Platinum Grove Contingent Capital Transitional 6.3%
Offshore Fund Ltd.
Enso Global Equities Fund Ltd. Transitional 6.1%
York European Opportunities Unit Transitional 5.8%
Trust
Greenpark International Investors Private Equity 4.2%
III L.P.
Defender Ltd. Transitional 4.2%
D.E. Shaw Oculus International Strategic Hedge Funds 4.2%
Members Interest
Hard Assets 2X Fund Ltd. Strategic Hedge Funds 3.9%
Paulson Advantage Plus Ltd. Strategic Hedge Funds 3.7%
Terra Firma Capital Partners III Private Equity 3.6%
L.P.
Lansdowne UK Equity Strategic Hedge Funds 3.6%
Rye Select Broad Market XL Strategic Hedge Funds 3.5%
Portfolio Ltd.
Deephaven Global Multi-Strategy Strategic Hedge Funds 3.2%
Fund Ltd.
York Asian Opportunities Unit Transitional 3.1%
Trust
Aarkad Plc Transitional 3.0%
Thomas H. Lee Parallel Fund VI Private Equity 2.9%
L.P.
Renaissance Institutional Transitional 2.9%
Equities Fund International L.P.
Abchurch Europe Fund Ltd. Strategic Hedge Funds 2.9%
Oak Hill Credit Alpha Fund Transitional 2.8%
Offshore Ltd.
Kei Ltd. Strategic Hedge Funds 2.2%
King Street Capital Ltd. Strategic Hedge Funds 2.2%
Arcas MAC 79 Ltd. Strategic Hedge Funds 2.0%
Strategic Recovery Fund II L.P. Specialty 1.9%
Goldman Sachs Capital Partners VI Private Equity 1.6%
L.P.
Coller International Partners V Private Equity 1.6%
L.P.
MatlinPatterson Global Specialty 1.6%
Opportunities Partners III L.P.
Kaiser Trading Diversified 2X Strategic Hedge Funds 1.5%
Segregated Portfolio
Atticus European Fund Ltd. Strategic Hedge Funds 0.9%
DFJ Athena Private Equity 0.8%
Lehman Brothers Venture Partners Private Equity 0.7%
V L.P.
Silver Lake Partners III L.P. Private Equity 0.6%
Pine Brook Capital Partners L.P. Specialty 0.5%
AIG Brazil Special Situations II Private Equity 0.4%
L.P.
Oaktree OCM Opportunities Fund Specialty 0.4%
VIIb L.P.
HIG Bayside Debt & LBO II Fund Specialty 0.1%
L.P.
Rho Ventures VI L.P. Private Equity 0.0%
Thoma Bravo Fund IX L.P Private Equity 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 %
North America 35.9
Europe 29.8
Global 29.6
Asia & Other 4.7

Portfolio Holdings Allocation %
Transitional 34.2
Strategic Hedge Funds 33.7
Private Equity 16.4
Cash 11.2
Specialty 4.5

The Company has now made commitments to sixteen private equity and specialty funds. These are listed below. The Company has made total
commitments to underlying private equity and specialty funds amounting to $224 million.

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

Private Equity & Specialty Private Equity & Commitment in local Date of Admission Fund vintage
Funds Specialty Funds currency
Focus
Terra Firma Capital Partners Europe-Large Buy-out EUR15 million 26 January 2007 2006
III L.P.
Goldman Sachs Capital Partners Global-Mega Buy-out US$15 million 15 March 2007 2006
VI L.P.
Greenpark International Secondaries EUR14.6 million 29 March 2007 2006
Investors III L.P.
Coller International Partners Secondaries US$15 million 13 April 2007 2006
V L.P.
Thomas H. Lee Parallel Fund VI US-Mega Buy-out US$15 million 27 April 2007 2006
L.P.
Silver Lake Partners III L.P. Global - Large US$15 million 18 May 2007 2007
Buy-out
MatlinPatterson Global Global - distressed US$10 million 28 June 2007 2007
Opportunities Partners III
L.P.
SVG Strategic Recovery Fund II Activist UK �7.5 million 21 May 2007 2006
L.P. small-cap
AIG Brazil Special Situations Latin America - US$10 million 10 August 2007 2007
Fund II L.P. Special situations
Lehman Brothers Venture US - mid-stage US$12.5 million 16 July 2007 2007
Partners V L.P. Venture capital
Oaktree OCM Opportunities Fund Global - distressed US$15 million 19 September 2007 2007
VII b L.P. debt
Pine Brook Capital Partners Global - growth US$10 million 1 October 2007 2007
L.P. equity
DFJ Athena L.P. Venture capital - US$10 million 20 December 2007 2007
Korean companies
Rho Ventures VI L.P. US Venture capital - US$10 million 21 December 2007 2008
life sciences and
technology
Thoma Bravo Fund IX L.P. US - growth equity US$10 million 27 March 2008 2008
HIG Bayside Debt & LBO Fund II US - distressed debt US$15 million 14 May 2008 2008
L.P. and growth equity

Ends.

Registered Office: Canada Court, Upland Road, St. Peter Port, Guernsey, GY1 3QE, Channel Islands.

CONTACT DETAILS

Amanda McCrystal, or amccrystal@bramdean.com
Bramdean Asset Management LLP. 35 Park Lane, London W1K 1RB, United Kingdom

T+44 (0)20 7052 9272 F+44 (0)20 7052 9273 W www.bramdean.com

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

END

PFUBSGDRLSBGGII

Bramdean � (LSE:BRAL)
過去株価チャート
から 12 2024 まで 1 2025