Portfolio update
2009年1月27日 - 1:48AM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMBRAL
RNS Number : 2724M
Bramdean Alternatives Limited
26 January 2009
RNS Announcement
26 January 2009
Portfolio update
Bramdean Alternatives Limited
This portfolio update contains information for the calendar month ending
31 December 2008, unless otherwise stated. The Company will publish its Interim
Management Statement for the quarter ended 31 December 2008 by mid-February
2009.
The Company's Net Asset Value as at 31 December 2008 is as follows:
Sterling Share class: 99.81 pence, up 4.49%
U.S. Dollar Share class: US$0.8188, up 0.61%
+------------------------+---------------------+----------------------+
| Manager | Type | Portfolio Weighting |
+------------------------+---------------------+----------------------+
| Cash | Cash | 19.4% |
+------------------------+---------------------+----------------------+
| Greenpark | Private Equity | 6.9% |
| International | | |
| Investors | | |
| III L.P. | | |
+------------------------+---------------------+----------------------+
| Paulson Advantage Plus | Strategic Hedge | 5.7% |
| Ltd. | Funds | |
+------------------------+---------------------+----------------------+
| D.E. Shaw Oculus | Strategic Hedge | 5.2% |
| International Members | Funds | |
| Interest | | |
+------------------------+---------------------+----------------------+
| Oaktree OCM | Specialty | 5.1% |
| Opportunities Fund | | |
| VIIb L.P. | | |
+------------------------+---------------------+----------------------+
| Alydar Fund Ltd. | Strategic Hedge | 4.9% |
| | Funds | |
+------------------------+---------------------+----------------------+
| Aarkad Plc | Transitional | 4.3% |
+------------------------+---------------------+----------------------+
| Lansdowne UK Equity | Strategic Hedge | 4.2% |
| Fund | Funds | |
+------------------------+---------------------+----------------------+
| Hard Assets 2X Fund | Strategic Hedge | 4.1% |
| Ltd. | Funds | |
+------------------------+---------------------+----------------------+
| Thomas H. Lee Parallel | Private Equity | 4.0% |
| Fund VI L.P. | | |
+------------------------+---------------------+----------------------+
| Renaissance | Transitional | 3.1% |
| Institutional Futures | | |
| Fund International LLC | | |
+------------------------+---------------------+----------------------+
| King Street Capital | Strategic Hedge | 3.0% |
| Ltd. | Funds | |
+------------------------+---------------------+----------------------+
| Deephaven Global | Strategic Hedge | 2.9% |
| Multi-Strategy Fund | Funds | |
| Ltd. | | |
+------------------------+---------------------+----------------------+
| Coller International | Private Equity | 2.9% |
| Partners V L.P. | | |
+------------------------+---------------------+----------------------+
| Kaiser Trading Fund | Transitional | 2.7% |
+------------------------+---------------------+----------------------+
| Goldman Sachs Capital | Private Equity | 2.6% |
| Partners | | |
| VI L.P. | | |
+------------------------+---------------------+----------------------+
| MatlinPatterson Global | Specialty | 2.5% |
| Opportunities Partners | | |
| III L.P. | | |
+------------------------+---------------------+----------------------+
| Terra Firma Capital | Private Equity | 2.3% |
| Partners III L.P. | | |
+------------------------+---------------------+----------------------+
| Kaiser Trading | Strategic Hedge | 2.1% |
| Diversified 2X | Funds | |
| Segregated Portfolio | | |
+------------------------+---------------------+----------------------+
| Kei Ltd. | Strategic Hedge | 1.6% |
| | Funds | |
+------------------------+---------------------+----------------------+
| DFJ Athena | Private Equity | 1.4% |
+------------------------+---------------------+----------------------+
| Lehman Brothers | Private Equity | 1.4% |
| Venture Partners V | | |
| L.P. | | |
+------------------------+---------------------+----------------------+
| Silver Lake Partners | Private Equity | 1.2% |
| III L.P. | | |
+------------------------+---------------------+----------------------+
| AIG Brazil Special | Private Equity | 0.9% |
| Situations II L.P. | | |
+------------------------+---------------------+----------------------+
| Atticus European Fund | Strategic Hedge | 0.8% |
| Ltd. | Funds | |
+------------------------+---------------------+----------------------+
| SVG Strategic Recovery | Specialty | 0.8% |
| Fund II L.P. | | |
+------------------------+---------------------+----------------------+
| Evergreen MAC Ltd. | Strategic Hedge | 0.8% |
| | Funds | |
+------------------------+---------------------+----------------------+
| Pine Brook Capital | Specialty | 0.7% |
| Partners L.P. | | |
+------------------------+---------------------+----------------------+
| Rho Ventures VI L.P. | Private Equity | 0.7% |
+------------------------+---------------------+----------------------+
| Resonant Music I L.P. | Specialty | 0.7% |
+------------------------+---------------------+----------------------+
| HIG Bayside Debt & LBO | Specialty | 0.7% |
| II Fund L.P. | | |
+------------------------+---------------------+----------------------+
| Thoma Bravo Fund IX | Private Equity | 0.4% |
| L.P | | |
+------------------------+---------------------+----------------------+
| LimeTree Emerging | Specialty | 0.1% |
| Beachfront Land | | |
| Investment Fund II | | |
| L.P. | | |
+------------------------+---------------------+----------------------+
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 a portion of such amounts in a range of transitional
investments, which may include equity hedge, senior debt, mezzanine and market
neutral funds.
+--------------+------------+
| |
+--------------+
| Geographical | Allocation |
| Allocation | % |
+--------------+------------+
| North | 55.3 |
| America | |
+--------------+------------+
| Global | 22.3 |
+--------------+------------+
| Europe | 18.6 |
+--------------+------------+
| Asia & | 3.8 |
| Other | |
+--------------+------------+
+--------------+------------+
| |
+--------------+
| Portfolio | Allocation |
| Holdings | % |
+--------------+------------+
| Strategic | 35.1 |
| Hedge | |
| Funds | |
+--------------+------------+
| Private | 24.7 |
| Equity | |
+--------------+------------+
| Cash | 19.4 |
+--------------+------------+
| Transitional | 10.1 |
+--------------+------------+
| Specialty | 10.7 |
+--------------+------------+
The Company has now made commitments to eighteen private equity and specialty
funds. These are listed below. The Company has made total commitments to
underlying private equity and specialty funds amounting to $224.9 million.
The portfolio has allocations to two secondaries funds, nine private equity and
venture capital funds, and seven specialty funds. Please see the table below.
+-----------------+----------------+------------+-----------+----------+
| |
+-----------------+
| Private | Private | Commitment | Date of | Fund |
| Equity & | Equity & | in local | Admission | Vintage |
| Specialty | Specialty | currency | | |
| Funds | Funds | | | |
| | Focus | | | |
+-----------------+----------------+------------+-----------+----------+
| Terra | Europe-Large | EUR15 | 26 | 2006 |
| Firma | Buy-out | million | January | |
| Capital | | | 2007 | |
| Partners | | | | |
| III L.P. | | | | |
+-----------------+----------------+------------+-----------+----------+
| Goldman | Global-Mega | US$15 | 15 March | 2006 |
| Sachs | Buy-out | million | 2007 | |
| Capital | | | | |
| Partners | | | | |
| VI L.P. | | | | |
+-----------------+----------------+------------+-----------+----------+
| Greenpark | Secondaries | EUR14.6 | 29 March | 2006 |
| International | | million | 2007 | |
| Investors III | | | | |
| L.P. | | | | |
+-----------------+----------------+------------+-----------+----------+
| Coller | Secondaries | US$15 | 13 April | 2006 |
| International | | million | 2007 | |
| Partners V | | | | |
| L.P. | | | | |
+-----------------+----------------+------------+-----------+----------+
| Thomas | US-Mega | US$15 | 27 April | 2006 |
| H. Lee | Buy-out | million | 2007 | |
| Parallel | | | | |
| Fund VI | | | | |
| L.P. | | | | |
+-----------------+----------------+------------+-----------+----------+
| Silver | Global - | US$15 | 18 May | 2007 |
| Lake Partners | Large | million | 2007 | |
| III L.P. | Buy-out | | | |
+-----------------+----------------+------------+-----------+----------+
| MatlinPatterson | Global - | US$10 | 28 June | 2007 |
| Global | distressed | million | 2007 | |
| Opportunities | | | | |
| Partners III | | | | |
| L.P. | | | | |
+-----------------+----------------+------------+-----------+----------+
| SVG | Activist | GBP7.5 | 21 May | 2006 |
| Strategic | UK | million | 2007 | |
| Recovery | small-cap | | | |
| Fund II | | | | |
| L.P. | | | | |
+-----------------+----------------+------------+-----------+----------+
| AIG | Latin | US$10 | 10 | 2007 |
| Brazil | America | million | August | |
| Special | - | | 2007 | |
| Situations | Special | | | |
| Fund II | situations | | | |
| L.P. | | | | |
+-----------------+----------------+------------+-----------+----------+
| Lehman | US - | US$12.5 | 16 July | 2007 |
| Brothers | mid-stage | million | 2007 | |
| Venture | Venture | | | |
| Partners | capital | | | |
| V L.P. | | | | |
+-----------------+----------------+------------+-----------+----------+
| Oaktree | Global - | US$15 | 19 | 2007 |
| OCM | distressed | million | September | |
| Opportunities | debt | | 2007 | |
| Fund VII b | | | | |
| L.P. | | | | |
+-----------------+----------------+------------+-----------+----------+
| DFJ | Venture | US$10 | 20 | 2007 |
| Athena | capital | million | December | |
| L.P. | - Korean | | 2007 | |
| | companies | | | |
+-----------------+----------------+------------+-----------+----------+
| Rho | US | US$10 | 21 | 2008 |
| Ventures | Venture | million | December | |
| VI L.P. | capital | | 2007 | |
| | - life | | | |
| | sciences | | | |
| | and | | | |
| | technology | | | |
+-----------------+----------------+------------+-----------+----------+
| Pine | Global - | US$10 | 1 | 2007 |
| Brook | growth | million | October | |
| Capital | equity | | 2007 | |
| Partners | | | | |
| L.P. | | | | |
+-----------------+----------------+------------+-----------+----------+
| Thoma | US - | US$10 | 27 March | 2008 |
| Bravo | growth | million | 2008 | |
| Fund IX | equity | | | |
| L.P. | | | | |
+-----------------+----------------+------------+-----------+----------+
| HIG | US - | US$15 | 14 May | 2008 |
| Bayside | distressed | million | 2008 | |
| Debt & | debt and | | | |
| LBO Fund | growth | | | |
| II L.P. | equity | | | |
+-----------------+----------------+------------+-----------+----------+
| Limetree | Asia | US$ 5 | 13 | 2008 |
| Emerging | Pacific | million | August | |
| Beachfront Land | beachfront | | 2008 | |
| Investment Fund | land with | | | |
| II L.P. | development | | | |
| | potential | | | |
+-----------------+----------------+------------+-----------+----------+
| Resonant | U.S. and | US$5.45 | 31 | 2008 |
| Music I | UK | million | October | |
| L.P. | music-for-film | | 2008 | |
| | financing fund | | | |
+-----------------+----------------+------------+-----------+----------+
This portfolio update has been produced by Bramdean Asset Management LLP, which
is authorised and regulated by the Financial Services Authority. It is aimed
solely at shareholders of Bramdean Alternatives Limited and it should not be
relied upon by any other person.
Please note that Bramdean Asset Management LLP has obtained information from a
wide variety of sources for the content of this portfolio update. Whilst it has
made reasonable endeavours to verify such information, this portfolio update
should not be used as the exclusive basis of any investment decisions. It
relates to a relatively short time period whilst many of the investments of
Bramdean Alternatives Limited are of a long-term nature. An investment in
Bramdean Alternatives Limited may rise or fall in value and investors may not
recoup the amount originally invested. Past performance is not a guide to future
returns.
Bramdean Alternatives Limited invests in high risk alternative investment
vehicles. It is
aimed at professional or sophisticated investors who intend to hold their
investment
for the longer term. If you are not a professional or sophisticated investor you
should take independent financial advice in relation to any proposed investment
in
Bramdean Alternatives Limited.
Please note that up to date information on the Company, including its monthly
NAV and share prices, fact sheets, Prospectus and portfolio information can be
found at www.bramdeanalternatives.com.
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.bramdeanalternatives.com
Capita Registrar's helpline is 0871 664 0300 (Calls cost 10 pence per minute
plus network extras). For callers outside the UK, please dial: +44 (0)20 8639
3399.
Ends.
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUBLGDBRSDGGCL
Bramdean � (LSE:BRAL)
過去 株価チャート
から 11 2024 まで 12 2024
Bramdean � (LSE:BRAL)
過去 株価チャート
から 12 2023 まで 12 2024
Real-Time news about Bramdean � (ロンドン証券取引所): 0 recent articles
その他のBramdean Alternativeニュース記事