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Closed-end fund ranking based on discount from net asset value (NAV), annual expense ratio, and plans to reduce discount.
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CLOSED-ENDED MUTUAL FUND RANKING PER NAV DISCOUNT asset value (NAV), annual expense ratio, and plans to reduce or eliminate discount. All open-ended mutual funds are guaranteed to perform worse than the securities that they hold. The same applies to many closed-ended mutual funds. However, there
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Date Added: May 12, 2010 Hits: Rating: 0.00 Votes: 0

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Specialist investment manager, providing a range of products to institutional and individual investors, internationally. Part of the Investec Banking group. Not for individual investors in the US.
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Established in 1991, the firm has been built from start-up into an international business managing in excess of US $65bn (as at 31st December 2009) on behalf of third party clients. We have grown from domestic roots in the UK and Southern Africa to a position where we proudly serve a growing
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Company specialises in the management of alternative investment portfolios since 1984.
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To get a password and access, please complete our short online inquiry If you require assistance or have forgotten your password, please email us . other request regarding the FAM funds or enter your username and password * All fields are required By submitting this electronic questionnaire I
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Date Added: May 12, 2010 Hits: Rating: 0.00 Votes: 0

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Funds managed: FPP Emerging Hedge Fund I (Global, Absolute Return); FPP Emerging Markets Fund II (Global, Relative to MSCI); The 395 Fund (European Emerging Markets, Absolute Return; GEMs Bond Fund (Global Emerging Markets Absolute Return. Total AUM $200m USD.
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The information contained in this website ("the Website") is issued by FPP Asset Management LLP ("FPP"), 34 Brook Street, London, W1K 5DN. FPP Asset Management LLP is authorised and regulated in the UK by the Financial Services Authority. This is not intended to exclude or restrict any liability
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Fund of hedge funds manager, focused on achieving absolute returns for its clients using "long / Short" strategies.
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Important Information: This site is unsuitable for any party who does not qualify as a Professional Client or Eligible Counterparty (as defined by the FSA) and therefore is not suitable for Retail Clients. Before proceeding, please read the following information carefully. Access to this web
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Date Added: May 12, 2010 Hits: Rating: 0.00 Votes: 0

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Manages Burlingame Equity Investors (BAM-I), a long-short value-oriented hedge fund.
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Burlingame Asset Management, LLC Existing Clients and Pre-Approved Prospects: This document is for informational purposes and does not constitute an offer or solicitation of offers for purchases of any funds managed by Burlingame Asset Management, LLC. Such an offer and solicitation will only
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A New York based firm which manages hedge fund of funds.
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Gordon Asset Management LLC is a New York based firm which manages hedge fund of funds. Founded in 1997, our team consists of experienced professionals from a variety of financial disciplines: accounting, banking, legal, investment management, and trading. The Firm's core philosophy is to
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Money management firm established in 1985 to manage the assets of British Empire Securities and General Trust plc. In 2004 formed a U.S. entity for managing U.S. funds.
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Asset Value Investors was established in 1985 to manage the assets of British Empire Securities & General Trust plc (British Empire)
Contact +44 (0) 20 7647 2900 Please Confirm Your Country of Origin Asset Value Investors (AVI) is an employee owned asset management company. Our primary goal is to achieve the long-term growth of our client's capital through the management of a global stock portfolio. We strive to be a premier

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Investment Manager that offers resources for managing fund of hedge fund portfolios.
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ESTABLISHED AND STABLE ORGANIZATION Established in October 1993 In excess of $10 billion in assets under management More than 80 people in New York, Zurich, Bahrain and London Arden Asset Management, LLC is registered with the United States Securities & Exchange Commission as an investment
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Capital management firm that manages client private accounts as well as alternative investment products for qualified investors investing in the energy and natural resources sectors.
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Colorado Capital Advisors, LLC is a capital management firm that manages client private accounts as well as alternative investment products for qualified investors investing in the energy and natural resources sectors.

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Date Added: May 12, 2010 Hits: Rating: 0.00 Votes: 0

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