Peregrine - Open Day 2011

Peregrine - Capital Introduction 2010 > Investor Stream

The Investor Stream is a capital introduction programme, the primary focus of the Hedge Funds Day. It is an opportunity for qualified investors to listen to consecutive presentations delivered by the spectrum of fund managers featured on the day.

Attendance is free of charge to encourage participation from all spheres of potential capital and to educate a wider audience. This is by far the most convenient and efficient means to explore the investment case of hedge funds, for both experienced and novice investors.

The programme is divided into thirteen 30 minute sessions, each dedicated to a single hedge fund firm, with no other managers present in the room at the same time. This format encourages the presenter to relate practical examples of their investment style, in the context of the current market environment, and be frank in their response to questions from the audience.

The breakfast, tea, luncheon and cocktail refreshment breaks are excellent networking opportunities, attended by all the presenting funds and participating service providers.

Private meeting rooms are available to investor and manager delegates to facilitate extended interviews. Peregrine may arrange appointments for the day on your behalf prior to the event.

The presentation room may accommodate 120 investor delegates. Registration is essential. Peregrine reserves the right to review and decline delegates.

Table of Participating Managers*

About Peregrine Securities

About Peregrine Holdings

	Manager/Advisor	Presenter	Fund	Strategy	Denom	Inception	Jun-11	Jul-11	Aug-11	Sep-11	YTD	12 Month
1	36ONE Asset Management.	Cy Jacobs/Steven Liptz	36ONE Hedge Fund	Long-Short Equity	ZAR	Apr-06	0.7%	0.5%	0.4%	1.3%	11.3%	17.5%
2	36ONE Asset Management.	Cy Jacobs/Steven Liptz	36ONE Offshore Portfolio	Long-Short Equity	USD	May-08	0.1%	0.2%	0.3%	1.2%	5.4%	10.6%
3	36ONE Asset Management	Cy Jacobs/Steven Liptz	36ONE Fund	Long-Short Equity	ZAR	Dec-08	0.2%	0.4%	0.4%	1.3%	7.7%	12.9%
4	Bateleur Capital	Kevin Williams	Bateleur Fund 1 Partnership	Long-Short Equity	ZAR	Jan-05	-0.1%	0.1%	-0.3%	0.3%	4.9%	9.8%
5	Bateleur Capital	Kevin Williams	Bateleur MN Fund	Market Neutral	ZAR	Jul-08	1.1%	0.6%	1.0%	1.2%	10.7%	13.9%
6	Blue Quadrant Capital Management	Leandro Gastaldi	Llandudno Absolute Growth Fund	Multi - Strategy	ZAR	May-11	-0.3%	-0.6%	0.7%	8.9%	N/A	N/A
7	Capricorn Fund Management	Matthew Auerbach	Hollard Stable Hedge Fund	Long Short	ZAR	Jul-03	-1.4%	0.0%	1.4%	-0.3%	3.5%	4.6%
8	Capricorn Fund Management	Matthew Auerbach	Imalivest Market Neutral Fund	Market Neutral	ZAR	Apr-06	-0.4%	-0.6%	-1.3%	-1.3%	-2.3%	-1.7%
9	Capricorn Fund Management	Matthew Auerbach	Capricorn Global Emerging Market (“GEM”) Fund	Long Short	USD	Mar-08	-0.6%	0.1%	-1.9%	-7.0%	-6.2%	-3.0%
10	G3 Fund Management	Duke Erlank	Nkwe Multistrategy Fund	Multi - Strategy	ZAR	Jan-11	0.2%	0.6%	0.4%	0.0%	8.6%	N/A
11	G3 Fund Management	Duke Erlank	Tlou Market Neutral Fund	Market Neutral	ZAR	Feb-11	0.4%	0.4%	0.2%	1.0%	6.0%	N/A
12	Gondo Visio Capital Management (Pty) Ltd	Asanda Notshe/Ronald Chabvonga	Mvula Fund	Zimbabwe Focus	ZAR	May-09	0.2%	-5.7%	1.3%	10.7%	13.6%	18.9%
13	Kaizen Asset Management	Mark Witten	Kaizen Asset Management	Multi - Strategy	ZAR	Jul-10	7.0%	-2.1%	5.0%	-2.8%	17.2%	14.3%
14	Laurium Capital	Murray Winckler	Laurium Alternative Investment	Long-Short Equity	ZAR	Aug-08	-0.9%	-0.8%	-0.1%	-0.6%	3.0%	8.3%
15	Laurium Capital	Murray Winckler	Sub Saharan USD Fund	Long-Short Sub Saharan	USD	Dec-08	-1.5%	-2.4%	-1.3%	-0.9%	-3.0%	1.1%
16	Laurium Capital	Sven Thordsen/Craig Sorour	Bell Rock Fund	Market Neutral	ZAR	Jan-09	0.4%	-0.2%	-0.9%	-0.2%	2.0%	4.1%
17	Mazi Visio Management Company (Pty) Ltd	Asanda Notshe/Ronald Chabvonga	Golden Hind Partnership	Long-Short Equity	ZAR	Nov-03	1.2%	-0.8%	0.1%	2.4%	7.2%	16.0%
18	Mazi Visio Management Company (Pty) Ltd	Asanda Notshe/Ronald Chabvonga	Mazi Capital Market Neutral Fund	Market Neutral	ZAR	Nov-06	0.6%	0.0%	1.0%	2.9%	8.3%	13.0%
19	Mazi Visio Management Company (Pty) Ltd	Asanda Notshe/Ronald Chabvonga	Occasio Fund	Special Opportunities	ZAR	May-09	2.2%	0.7%	1.8%	1.9%	14.5%	26.0%
20	Salient Quantitative Investment Management	Paul van Rensberg	SalientQuants SA Hedge Fund	Long Short Quantitative	ZAR	Aug-06	1.1%	3.9%	1.7%	-1.4%	6.5%	7.8%
21	Tower Capital Management	Richard Bottger/James Faircliff	Tower Fund	Long Short	ZAR	Aug-09	-3.9%	2.9%	-2.0%	3.4%	4.7%	16.7%
22	X-Chequer Fund Management (Pty) Ltd	Richard Cudmore	XFM Equity Hedge Fund	Market Neutral Quantitative	ZAR	Oct-07	0.9%	-0.7%	-1.3%	0.5%	0.6%	1.0%



* Returns are extracted from fact-sheets, not independently verified or for comparative purposes